PAA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1998
Cash & Equivalents	450	401	449	60	82	66	37	47	27	403	Upgrade
Cash & Cash Equivalents	450	401	449	60	82	66	37	47	27	403	Upgrade
Cash Growth	12.22%	-10.69%	648.33%	-26.83%	24.24%	78.38%	-21.28%	74.07%	-93.30%	882.93%	Upgrade
Receivables	3,760	3,907	4,705	2,553	3,614	2,454	3,029	2,279	1,785	2,615	Upgrade
Inventory	813	1,013	1,036	777	786	776	877	1,536	1,045	1,077	Upgrade
Other Current Assets	-110	34	-53	275	130	237	57	410	112	84	Upgrade
Total Current Assets	4,913	5,355	6,137	3,665	4,612	3,533	4,000	4,272	2,969	4,179	Upgrade
Property, Plant & Equipment	17,071	16,560	16,203	14,989	15,821	14,787	14,089	13,872	13,474	12,272	Upgrade
Long-Term Investments	2,820	3,084	3,805	3,764	3,683	2,702	2,756	2,343	2,027	1,735	Upgrade
Goodwill and Intangibles	1,875	2,145	1,960	805	2,540	2,521	2,566	2,344	2,405	2,465	Upgrade
Other Long-Term Assets	676	748	504	1,274	2,021	1,968	1,940	1,379	1,413	1,547	Upgrade
Total Long-Term Assets	22,442	22,537	22,472	20,832	24,065	21,978	21,351	19,938	19,319	18,019	Upgrade
Total Assets	27,355	27,892	28,609	24,497	28,677	25,511	25,351	24,210	22,288	22,198	Upgrade
Accounts Payable	3,844	4,044	4,810	2,437	3,686	2,704	3,323	2,588	2,038	2,986	Upgrade
Current Debt	446	1,159	822	831	504	66	737	1,715	999	1,287	Upgrade
Other Current Liabilities	713	688	600	985	827	686	471	361	370	482	Upgrade
Total Current Liabilities	5,003	5,891	6,232	4,253	5,017	3,456	4,531	4,664	3,407	4,755	Upgrade
Long-Term Debt	7,579	7,595	8,737	9,699	9,574	9,143	9,183	10,124	10,375	8,704	Upgrade
Other Long-Term Liabilities	1,041	1,081	830	807	891	910	679	606	567	548	Upgrade
Total Long-Term Liabilities	8,620	8,676	9,567	10,506	10,465	10,053	9,862	10,730	10,942	9,252	Upgrade
Total Liabilities	13,623	14,567	15,799	14,759	15,482	13,509	14,393	15,394	14,349	14,007	Upgrade
Total Debt	8,025	8,754	9,559	10,530	10,078	9,209	9,920	11,839	11,374	9,991	Upgrade
Debt Growth	-8.33%	-8.42%	-9.22%	4.49%	9.44%	-7.17%	-16.21%	4.09%	13.84%	27.63%	Upgrade
Shareholders' Equity	10,422	10,057	9,972	9,593	13,062	12,002	10,958	8,759	7,881	8,133	Upgrade
Net Cash / Debt	-7,575	-8,353	-9,110	-10,470	-9,996	-9,143	-9,883	-11,792	-11,347	-9,588	Upgrade
Net Cash Per Share	-10.84	-11.92	-12.72	-14.38	-12.49	-11.44	-13.76	-25.30	-28.65	-25.98	Upgrade
Working Capital	-90	-536	-95	-588	-405	77	-531	-392	-438	-576	Upgrade
Book Value Per Share	14.91	14.35	13.93	13.18	17.97	16.53	15.28	18.88	20.00	22.16	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).