Plains All American Pipeline, L.P. (PAA)

PAA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	640	450	401	449	22	45
Trading Asset Securities	-	51	75	-	-	-
Cash & Short-Term Investments	640	501	476	449	22	45
Cash Growth	101.89%	5.25%	6.01%	1940.91%	-51.11%	-31.82%
Accounts Receivable	3,952	3,757	3,904	4,695	2,548	3,579
Other Receivables	-	3	3	10	5	35
Receivables	3,952	3,760	3,907	4,705	2,553	3,614
Inventory	436	548	729	783	647	604
Restricted Cash	-	-	-	-	38	37
Other Current Assets	141	104	243	200	405	312
Total Current Assets	5,169	4,913	5,355	6,137	3,665	4,612
Property, Plant & Equipment	15,949	16,095	15,599	15,296	14,989	15,821
Long-Term Investments	2,846	2,824	3,129	3,870	3,810	3,683
Goodwill	-	-	-	-	-	2,540
Other Intangible Assets	1,674	1,875	2,145	1,960	805	707
Long-Term Deferred Tax Assets	-	-	-	2	2	2
Other Long-Term Assets	1,517	1,648	1,664	1,344	1,226	1,312
Total Assets	27,155	27,355	27,892	28,609	24,497	28,677
Accounts Payable	3,675	3,844	4,044	4,810	2,437	3,686
Accrued Expenses	14	10	10	11	8	60
Short-Term Debt	-	433	-	-	714	418
Current Portion of Long-Term Debt	750	-	1,149	810	106	112
Current Portion of Leases	15	82	81	89	89	112
Current Unearned Revenue	-	-	-	-	361	155
Other Current Liabilities	682	634	607	512	538	474
Total Current Liabilities	5,136	5,003	5,891	6,232	4,253	5,017
Long-Term Debt	7,140	7,242	7,237	8,339	9,312	9,138
Long-Term Leases	341	337	358	398	387	436
Long-Term Deferred Tax Liabilities	-	535	545	477	416	481
Other Long-Term Liabilities	1,006	506	347	353	377	376
Total Liabilities	13,623	13,623	14,378	15,799	14,745	15,448
Common Stock	7,935	8,126	7,765	7,680	7,301	10,770
Total Common Equity	7,935	8,126	7,765	7,680	7,301	10,770
Minority Interest	3,297	3,310	3,268	2,838	145	133
Shareholders' Equity	13,532	13,732	13,514	12,810	9,752	13,229
Total Liabilities & Equity	27,155	27,355	27,892	28,609	24,497	28,677
Total Debt	8,246	8,094	8,825	9,636	10,608	10,216
Net Cash (Debt)	-7,606	-7,593	-8,349	-9,187	-10,586	-10,171
Net Cash Per Share	-10.85	-10.86	-11.91	-12.83	-14.54	-12.71
Filing Date Shares Outstanding	703.67	701.07	698.39	705.04	722.05	728.05
Total Common Shares Outstanding	703.67	701.01	698.35	704.99	722.38	728.03
Working Capital	33	-90	-536	-95	-588	-405
Book Value Per Share	11.28	11.59	11.12	10.89	10.11	14.79
Tangible Book Value	6,261	6,251	5,620	5,720	6,496	7,523
Tangible Book Value Per Share	8.90	8.92	8.05	8.11	8.99	10.33
Land	-	341	326	330	342	427
Machinery	-	556	656	502	524	486
Construction In Progress	-	257	201	248	272	518

Source: S&P Capital IQ. Standard template. Financial Sources.