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

Home
PAA
Financials

19.4 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	450	401	449	22	45	66	37	47	27	403	41	24	26	36	25	11	24	11.3	9.6	12.988	4.137	3.501	3.511	3.426	53.8	5.5	0.002
Short Term Investments Numbers are in millions	0	75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	450	401	449	22	45	66	37	47	27	403	41	24	26	36	25	11	24	11.3	9.6	12.988	4.137	3.501	3.511	3.426	53.8	5.5	0.002
Net Receivables Numbers are in millions	3,760	3,907	4,705	2,553	3,614	2,454	3,029	2,279	1,785	2,615	3,638	3,563	3,190	2,746	2,253	1,525	2,561	1,725.4	781	521.785	590.645	499.909	365.697	347.698	508.9	119.5	96.319
Inventory Numbers are in millions	548	729	783	647	604	640	713	1,343	916	891	1,065	1,209	978	1,491	1,157	801	972	1,290	910.3	498.2	105.967	81.849	188.874	46.78	72.7	37.7	18.909
Other Current Assets Numbers are in millions	155	318	200	443	349	373	221	603	241	270	220	351	157	108	223	259	116	130.9	104.3	68.229	32.225	17.676	0	0	103.6	4.2	0.197
Total Current Assets Numbers are in millions	4,913	5,355	6,137	3,665	4,612	3,533	4,000	4,272	2,969	4,179	4,964	5,147	4,351	4,681	3,658	2,596	3,673	3,157.6	1,805.2	1,101.202	732.974	602.935	558.082	397.904	739	166.9	115.427
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,095	15,599	15,296	14,989	15,821	14,787	14,089	13,872	13,474	12,272	10,819	9,643	7,740	6,691	6,340	5,059	4,419	3,842	1,857.2	1,727.622	1,151.039	952.753	604.919	440.645	443.3	378	32.386
Goodwill Numbers are in millions	0	0	0	0	2,540	2,521	2,566	2,344	2,405	2,465	2,503	2,535	1,854	1,376	1,287	1,210	1,072	1,026.2	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,875	2,145	1,960	805	707	772	844	242	283	366	420	473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,875	2,145	1,960	805	2,540	2,521	2,566	2,344	2,405	2,465	2,503	2,535	1,854	1,376	1,287	1,210	1,072	1,026.2	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,820	3,084	3,805	3,764	3,683	2,702	2,756	2,343	2,027	1,735	485	343	191	154	203	257	215	183	122	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-1,960	-805	0	0	0	0	0	0	0	0	0	0	0	-257	-215	-183	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,652	1,709	3,371	2,079	2,021	1,968	1,940	1,379	1,413	1,605	1,589	1,567	1,245	1,101	870	1,167	742	689.1	335.9	331.587	211.618	110.887	98.25	47.252	40.7	65.3	1.806
Total Non-Current Assets Numbers are in millions	22,442	22,537	22,472	20,832	24,065	21,978	21,351	19,938	19,319	18,077	15,396	14,088	11,030	9,322	8,700	7,436	6,233	5,557.3	2,315.1	2,059.209	1,362.657	1,063.64	703.169	487.897	484	443.3	34.192
Total Assets Numbers are in millions	27,355	27,892	28,609	24,497	28,677	25,511	25,351	24,210	22,288	22,256	20,360	19,235	15,381	14,003	12,358	10,032	9,906	8,714.9	4,120.3	3,160.411	2,095.631	1,666.575	1,261.251	885.801	1,223	610.2	149.619
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,844	4,044	4,810	2,437	3,686	2,704	3,323	2,588	2,038	2,986	3,983	3,822	3,599	2,738	2,295	1,507	2,577	1,846.6	1,293.6	850.9	603.46	488.922	386.993	328.542	485.4	137	86.415
Short Term Debt Numbers are in millions	433	1,230	899	909	642	66	737	1,715	999	1,287	1,113	1,086	679	1,326	1,074	1,027	960	1,001.2	378.4	175.472	127.259	99.249	104.482	1.3	109.4	0	18
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	361	0	0	0	0	0	0	0	0	0	300	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	726	617	523	907	689	686	471	361	370	482	315	275	233	151	413	426	192	176.9	121.3	87.345	71.2	49.078	13.685	20.951	42.7	20.5	8.995
Total Current Liabilities Numbers are in millions	5,003	5,891	6,232	4,253	5,017	3,456	4,531	4,664	3,407	4,755	5,411	5,183	4,511	4,515	3,782	2,960	3,729	3,024.7	1,793.3	1,113.717	801.919	637.249	505.16	350.793	637.5	157.5	113.41
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,642	7,595	8,796	9,699	9,574	9,143	9,183	10,124	10,375	8,762	6,715	6,320	4,520	4,631	4,142	3,259	2,624	2,626.3	951.7	949.024	518.991	509.736	351.677	320	373.5	175	0
Deferred Revenue Non-Current Numbers are in millions	0	-545	-477	-416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	545	477	416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	978	1,081	771	807	891	910	679	606	567	548	531	586	376	284	275	261	129	87.1	44.6	27.466	27.994	7.98	1.617	1.009	19	0.1	30.234
Total Non-Current Liabilities Numbers are in millions	8,620	8,676	9,567	10,506	10,465	10,053	9,862	10,730	10,942	9,310	7,246	6,906	4,896	4,915	4,417	3,520	2,753	2,713.4	996.3	976.49	546.985	517.716	353.294	321.009	392.5	175.1	30.234
Total Liabilities Numbers are in millions	13,623	14,567	15,799	14,759	15,482	13,509	14,393	15,394	14,349	14,065	12,657	12,089	9,407	9,430	8,199	6,480	6,482	5,738.1	2,789.6	2,090.207	1,348.904	1,154.965	858.454	671.802	1,030	332.6	143.644
Equity:
Preferred Stock Numbers are in millions	2,296	2,292	2,292	2,292	2,292	2,292	2,293	1,508	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,126	7,765	7,680	7,301	10,770	9,710	8,665	7,251	7,580	7,793	7,349	6,388	0	0	0	3,469	3,343	2,906.1	1,294.1	1,039.024	762.119	542.891	389.205	210.799	193.3	0	0
Retained Earnings Numbers are in millions	0	0	0	0	0	-15,081	-10,958	-8,759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-3,079	-2,773	-2,348	-2,180	-1,906	-1,654	-1,499	-1,289	-1,123	-900	83	81	70.7	36.6	31.18	-15.392	-31.281	13.592	3.2	-0.3	0	0
Other Total Stockholders Equity Numbers are in millions	0	3,079	2,838	131	99	-9,710	2,315	25	359	398	354	758	5,974	4,573	4,159	-3,552	0	0	1,294.1	0	0	0	0	0	0	277.6	5.975
Total Shareholders Equity Numbers are in millions	10,422	13,325	12,810	9,738	13,195	-3,079	-57	8,816	7,939	8,191	7,703	7,146	5,974	4,573	4,159	3,552	3,424	2,976.8	1,330.7	1,070.204	746.727	511.61	402.797	213.999	193	277.6	5.975
Total Equity Numbers are in millions	13,732	16,593	15,648	9,883	13,328	-3,079	10,901	8,873	7,997	8,249	7,762	7,655	6,498	4,804	4,222	3,552	3,424	2,976.8	1,330.7	1,070.204	746.727	511.61	402.797	213.999	193	277.6	5.975
Total Liabilities & Shareholders Equity Numbers are in millions	27,355	27,892	28,609	24,497	28,677	13,509	14,336	24,210	22,288	22,256	20,360	19,235	15,381	14,003	12,358	10,032	9,906	8,714.9	4,120.3	3,160.411	2,095.631	1,666.575	1,261.251	885.801	1,223	610.2	149.619

Plains All American Pipeline, L.P.

NASDAQ:PAA Add to watchlist

NASDAQ:PAA