Energy -
Oil & Gas Midstream - NASDAQ - US
$ 16.685
0.371 %
$ 11.7 B
Market Cap
22.23
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Plains All American Pipeline, L.P.
| Current Assets | 4.8 B |
| Cash & Short-Term Investments | 348 M |
| Receivables | 3.9 B |
| Other Current Assets | 553 M |
| Non-Current Assets | 21.8 B |
| Long-Term Investments | 2.81 B |
| PP&E | 15.8 B |
| Other Non-Current Assets | 3.19 B |
| Current Liabilities | 4.95 B |
| Accounts Payable | 3.88 B |
| Short-Term Debt | 408 M |
| Other Current Liabilities | 661 M |
| Non-Current Liabilities | 8.52 B |
| Long-Term Debt | 7.21 B |
| Other Non-Current Liabilities | 1.3 B |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 348.0 | 450.0 | 401.0 | 449.0 | 22.0 | 45.0 | 66.0 | 37.0 | 47.0 | 27.0 | 403.0 | 41.0 | 24.0 | 26.0 | 36.0 | 25.0 | 11.0 | 24.0 | 11.3 | 9.6 | 13.0 | 4.1 | 3.5 | 3.5 | 3.4 | 53.8 | 5.5 | 2 K |
| Short Term Investments | 0 | 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 | 0 |
| Receivables | 3 901.0 | 3 760.0 | 3 907.0 | 4 705.0 | 2 553.0 | 3 614.0 | 2 454.0 | 3 029.0 | 2 279.0 | 1 785.0 | 2 615.0 | 3 638.0 | 3 563.0 | 3 190.0 | 2 746.0 | 2 253.0 | 1 525.0 | 2 561.0 | 1 725.4 | 781.0 | 521.8 | 590.6 | 499.9 | 365.7 | 347.7 | 508.9 | 119.5 | 96.3 |
| Inventory | 439.0 | 548.0 | 729.0 | 783.0 | 647.0 | 604.0 | 640.0 | 713.0 | 1 343.0 | 916.0 | 891.0 | 1 065.0 | 1 209.0 | 978.0 | 1 491.0 | 1 157.0 | 801.0 | 972.0 | 1 290.0 | 910.3 | 498.2 | 106.0 | 81.8 | 188.9 | 46.8 | 72.7 | 37.7 | 18.9 |
| Other Current Assets | 114.0 | 155.0 | 318.0 | 200.0 | 443.0 | 349.0 | 373.0 | 221.0 | 603.0 | 241.0 | 270.0 | 220.0 | 351.0 | 157.0 | 108.0 | 223.0 | 259.0 | 116.0 | 130.9 | 104.3 | 68.2 | 32.2 | 17.7 | 0 | 0 | 103.6 | 4.2 | 0.2 |
| Total Current Assets | 4 802.0 | 4 913.0 | 5 355.0 | 6 137.0 | 3 665.0 | 4 612.0 | 3 533.0 | 4 000.0 | 4 272.0 | 2 969.0 | 4 179.0 | 4 964.0 | 5 147.0 | 4 351.0 | 4 681.0 | 3 658.0 | 2 596.0 | 3 673.0 | 3 157.6 | 1 805.2 | 1 101.2 | 733.0 | 602.9 | 558.1 | 397.9 | 739.0 | 166.9 | 115.4 |
| PP&E | 15 756.0 | 16 095.0 | 15 599.0 | 15 296.0 | 14 989.0 | 15 821.0 | 14 787.0 | 14 089.0 | 13 872.0 | 13 474.0 | 12 272.0 | 10 819.0 | 9 643.0 | 7 740.0 | 6 691.0 | 6 340.0 | 5 059.0 | 4 419.0 | 3 842.0 | 1 857.2 | 1 727.6 | 1 151.0 | 952.8 | 604.9 | 440.6 | 443.3 | 378.0 | 32.4 |
| Intangible Assets | 1 677.0 | 1 875.0 | 2 145.0 | 1 960.0 | 805.0 | 707.0 | 772.0 | 844.0 | 242.0 | 283.0 | 366.0 | 420.0 | 473.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 2 540.0 | 2 521.0 | 2 566.0 | 2 344.0 | 2 405.0 | 2 465.0 | 2 503.0 | 2 535.0 | 1 854.0 | 1 376.0 | 1 287.0 | 1 210.0 | 1 072.0 | 1 026.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 2 811.0 | 2 820.0 | 3 084.0 | 3 805.0 | 3 764.0 | 3 683.0 | 2 702.0 | 2 756.0 | 2 343.0 | 2 027.0 | 1 735.0 | 485.0 | 343.0 | 191.0 | 154.0 | 203.0 | 257.0 | 215.0 | 183.0 | 122.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 516.0 | 1 652.0 | 1 709.0 | 3 371.0 | 2 079.0 | 2 021.0 | 1 968.0 | 1 940.0 | 1 379.0 | 1 413.0 | 1 605.0 | 1 589.0 | 1 567.0 | 1 245.0 | 1 101.0 | 870.0 | 1 167.0 | 742.0 | 689.1 | 335.9 | 331.6 | 211.6 | 110.9 | 98.2 | 47.3 | 40.7 | 65.3 | 1.8 |
| Other Assets | 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 | 0 |
| Total Assets | 26 562.0 | 27 355.0 | 27 892.0 | 28 609.0 | 24 497.0 | 28 677.0 | 25 511.0 | 25 351.0 | 24 210.0 | 22 288.0 | 22 256.0 | 20 360.0 | 19 235.0 | 15 381.0 | 14 003.0 | 12 358.0 | 10 032.0 | 9 906.0 | 8 714.9 | 4 120.3 | 3 160.4 | 2 095.6 | 1 666.6 | 1 261.3 | 885.8 | 1 223.0 | 610.2 | 149.6 |
| LIABILITIES | ||||||||||||||||||||||||||||
| Accounts Payable | 3 881.0 | 3 844.0 | 4 044.0 | 4 810.0 | 2 437.0 | 3 686.0 | 2 704.0 | 3 323.0 | 2 588.0 | 2 038.0 | 2 986.0 | 3 983.0 | 3 822.0 | 3 599.0 | 2 738.0 | 2 295.0 | 1 507.0 | 2 577.0 | 1 846.6 | 1 293.6 | 850.9 | 603.5 | 488.9 | 387.0 | 328.5 | 485.4 | 137.0 | 86.4 |
| Short Term Debt | 408.0 | 433.0 | 1 230.0 | 899.0 | 909.0 | 642.0 | 66.0 | 737.0 | 1 715.0 | 999.0 | 1 287.0 | 1 113.0 | 1 086.0 | 679.0 | 1 326.0 | 1 074.0 | 1 027.0 | 960.0 | 1 001.2 | 378.4 | 175.5 | 127.3 | 99.2 | 104.5 | 1.3 | 109.4 | 0 | 18.0 |
| Other Current Liabilities | 661.0 | 726.0 | 617.0 | 523.0 | 907.0 | 689.0 | 686.0 | 471.0 | 361.0 | 370.0 | 482.0 | 315.0 | 275.0 | 233.0 | 151.0 | 413.0 | 426.0 | 192.0 | 176.9 | 121.3 | 87.3 | 71.2 | 49.1 | 13.7 | 21.0 | 42.7 | 20.5 | 9.0 |
| Total Current Liabilities | 4 950.0 | 5 003.0 | 5 891.0 | 6 232.0 | 4 253.0 | 5 017.0 | 3 456.0 | 4 531.0 | 4 664.0 | 3 407.0 | 4 755.0 | 5 411.0 | 5 183.0 | 4 511.0 | 4 515.0 | 3 782.0 | 2 960.0 | 3 729.0 | 3 024.7 | 1 793.3 | 1 113.7 | 801.9 | 637.2 | 505.2 | 350.8 | 637.5 | 157.5 | 113.4 |
| Long Term Debt | 7 213.0 | 7 642.0 | 7 595.0 | 8 796.0 | 9 699.0 | 9 574.0 | 9 143.0 | 9 183.0 | 10 124.0 | 10 375.0 | 8 762.0 | 6 715.0 | 6 320.0 | 4 520.0 | 4 631.0 | 4 142.0 | 3 259.0 | 2 624.0 | 2 626.3 | 951.7 | 949.0 | 519.0 | 509.7 | 351.7 | 320.0 | 373.5 | 175.0 | 0 |
| Deferred Tax Income | 0 | 0 | 545.0 | 477.0 | 416.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1 303.0 | 978.0 | 1 081.0 | 771.0 | 807.0 | 891.0 | 910.0 | 679.0 | 606.0 | 567.0 | 548.0 | 531.0 | 586.0 | 376.0 | 284.0 | 275.0 | 261.0 | 129.0 | 87.1 | 44.6 | 27.5 | 28.0 | 8.0 | 1.6 | 1.0 | 19.0 | 100 K | 30.2 |
| Total Liabilities | 13 466.0 | 13 623.0 | 14 567.0 | 15 799.0 | 14 759.0 | 15 482.0 | 13 509.0 | 14 393.0 | 15 394.0 | 14 349.0 | 14 065.0 | 12 657.0 | 12 089.0 | 9 407.0 | 9 430.0 | 8 199.0 | 6 480.0 | 6 482.0 | 5 738.1 | 2 789.6 | 2 090.2 | 1 348.9 | 1 155.0 | 858.5 | 671.8 | 1 030.0 | 332.6 | 143.6 |
| EQUITY | ||||||||||||||||||||||||||||
| Common Stock | 0 | 8 126.0 | 7 765.0 | 7 680.0 | 7 301.0 | 10 770.0 | 9 710.0 | 8 665.0 | 7 251.0 | 7 580.0 | 7 793.0 | 7 349.0 | 6 388.0 | 0 | 0 | 0 | 3 469.0 | 3 343.0 | 2 906.1 | 1 294.1 | 1 039.0 | 762.1 | 542.9 | 389.2 | 210.8 | 193.3 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | (15 081.0) | (10 958.0) | (8 759.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | (3 079.0) | (2 773.0) | (2 348.0) | (2 180.0) | (1 906.0) | (1 654.0) | (1 499.0) | (1 289.0) | (1 123.0) | (900.0) | 83.0 | 81.0 | 70.7 | 36.6 | 31.2 | (15.4) | (31.3) | 13.6 | 3.2 | (0.3) | 0 | 0 |
| Total Equity | 27 859.0 | 13 732.0 | 16 593.0 | 15 648.0 | 9 883.0 | 13 328.0 | (3 079.0) | 10 901.0 | 8 873.0 | 7 997.0 | 8 249.0 | 7 762.0 | 7 655.0 | 6 498.0 | 4 804.0 | 4 222.0 | 3 552.0 | 3 424.0 | 2 976.8 | 1 330.7 | 1 070.2 | 746.7 | 511.6 | 402.8 | 214.0 | 193.0 | 277.6 | 6.0 |
| Total Liabilities and Equity | 26 562.0 | 27 355.0 | 27 892.0 | 28 609.0 | 24 497.0 | 28 677.0 | 13 509.0 | 14 336.0 | 24 210.0 | 22 288.0 | 22 256.0 | 20 360.0 | 19 235.0 | 15 381.0 | 14 003.0 | 12 358.0 | 10 032.0 | 9 906.0 | 8 714.9 | 4 120.3 | 3 160.4 | 2 095.6 | 1 666.6 | 1 261.3 | 885.8 | 1 223.0 | 610.2 | 149.6 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||
| Common Shares Outstanding | 702.0 | 699.0 | 701.0 | 716.0 | 728.0 | 727.0 | 799.0 | 717.0 | 464.0 | 394.0 | 367.0 | 341.0 | 325.0 | 297.0 | 274.0 | 260.0 | 240.0 | 226.0 | 162.0 | 138.6 | 126.6 | 106.0 | 91.0 | 75.1 | 68.8 | 63.3 | 60.0 | 34.0 |