image
Pembina Pipeline Corporation PBA
Energy - Oil & Gas Midstream - NYSE - CA
Watchlist
$ 37.48
1.13 %
$ 21.8 B
Market Cap
16.3
P/E
BALANCE SHEET
32.6 B ASSETS
3.63%
Growth Rates
1Year 3.63%
3Years 1.26%
5Years 4.11%
7Years 11.72%
10Years 13.56%
16.8 B LIABILITIES
7.13%
Growth Rates
1Year 7.13%
3Years 0.81%
5Years 6.51%
7Years 13.99%
10Years 15.52%
15.8 B EQUITY
0.53%
Growth Rates
1Year 0.53%
3Years 1.88%
5Years 1.97%
7Years 9.65%
10Years 11.84%
BALANCE SHEET DECOMPOSITION
Balance Sheet Pembina Pipeline Corporation
image
Current Assets 2.63 B
Cash & Short-Term Investments 137 M
Receivables 798 M
Other Current Assets 1.7 B
Non-Current Assets 30 B
Long-Term Investments 6.99 B
PP&E 16.3 B
Other Non-Current Assets 6.68 B
Current Liabilities 3.22 B
Accounts Payable 555 M
Short-Term Debt 727 M
Other Current Liabilities 1.94 B
Non-Current Liabilities 13.6 B
Long-Term Debt 10.4 B
Other Non-Current Liabilities 3.17 B

Balance Sheet

Millions
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
ASSETS
Cash & Cash Equivalents 137.0 94.0 43.0 81.0 129.0 157.0 321.0 35.0 28.0 53.0 51.0 27.3 0 0 0 13.6 16.7 1.9 0 0 3.3 4.3 4.6 0 0 1.9
Short Term Investments 0 16.0 1.0 0 0 0 0 9.0 14.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 798.0 696.0 780.0 638.0 575.0 500.0 512.0 435.0 111.0 154.0 419.0 321.2 145.7 105.5 83.2 65.1 56.2 44.9 31.0 26.4 33.7 26.4 24.2 24.4 11.6 12.9
Inventory 333.0 269.0 376.0 221.0 126.0 198.0 168.0 181.0 120.0 137.0 159.0 108.1 22.8 26.1 13.5 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 1 365.0 321.0 46.0 49.0 159.0 158.0 21.0 25.0 383.0 339.0 19.0 10.5 4.1 0 0 0 0 0 0 0 0 3.9 9.2 18.0 0 0
Total Current Assets 2 633.0 1 362.0 1 245.0 989.0 987.0 1 013.0 1 022.0 676.0 676.0 688.0 648.0 474.7 175.7 257.0 150.7 78.8 72.9 46.8 31.0 26.4 37.0 34.6 38.0 42.4 11.6 14.8
PP&E 16 321.0 16 036.0 18 774.0 19 200.0 19 597.0 14 730.0 13 546.0 11 331.0 9 254.0 7 560.0 5 750.0 5 014.5 2 746.0 2 172.4 2 051.4 1 685.4 1 524.9 1 257.7 1 161.7 1 160.6 1 175.1 998.3 1 034.3 852.9 493.2 521.6
Intangible Assets 1 514.0 1 574.0 1 545.0 1 646.0 1 745.0 531.0 843.0 737.0 725.0 751.0 598.0 647.1 21.2 89.3 91.4 0 0 0 0 361.9 362.4 222.7 222.7 214.9 0 0
Goodwill 4 551.0 4 557.0 4 693.0 4 694.0 4 684.0 3 878.0 3 871.0 2 097.0 2 097.0 2 090.0 1 966.0 1 975.6 222.7 287.7 287.7 354.0 358.2 371.7 366.4 0 0 0 0 0 0 0
Long Term Investments 6 987.0 7 370.0 4 622.0 4 377.0 5 954.0 6 368.0 6 229.0 134.0 145.0 153.0 165.0 161.2 161.0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 612.0 315.0 320.0 188.0 186.0 9.0 13.0 11.0 11.0 1.0 0 (4.6) 10.8 0 0 0 10.8 0 0 0 0 0 2.6 4.6 6.7 6.4
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
Total Assets 32 618.0 31 475.0 31 456.0 31 416.0 33 153.0 26 664.0 25 566.0 15 017.0 12 936.0 11 262.0 9 142.0 8 276.5 3 339.2 2 806.4 2 581.1 2 118.2 1 966.8 1 676.2 1 559.1 1 548.9 1 574.5 1 255.6 1 297.6 1 114.8 511.6 542.8
LIABILITIES
Accounts Payable 555.0 571.0 625.0 434.0 717.0 519.0 465.0 475.0 373.0 444.0 359.0 301.0 141.5 99.0 58.0 65.9 59.5 37.4 18.5 11.7 21.1 21.9 16.8 17.5 5.8 4.2
Short Term Debt 727.0 679.0 1 088.0 699.0 186.0 480.0 256.0 6.0 5.0 4.0 262.0 11.7 324.6 8.0 194.1 81.9 6.4 21.1 23.3 6.5 134.0 3.3 7.8 87.0 0.9 0
Other Current Liabilities 1 921.0 752.0 606.0 530.0 404.0 387.0 382.0 299.0 227.0 199.0 159.0 16.9 51.7 21.9 20.6 17.5 15.9 12.6 10.0 9.0 8.6 10.7 10.9 13.5 4.4 4.4
Total Current Liabilities 3 221.0 2 046.0 2 390.0 1 781.0 1 457.0 1 490.0 1 142.0 785.0 639.0 705.0 818.0 411.9 517.8 128.9 272.7 165.3 81.8 71.1 51.7 27.2 163.7 35.9 35.5 118.1 11.0 8.5
Long Term Debt 10 416.0 10 596.0 10 874.0 10 951.0 10 785.0 7 057.0 7 309.0 4 145.0 3 318.0 2 857.0 2 120.0 2 542.7 1 301.4 1 397.7 973.5 872.7 820.1 609.1 606.1 682.5 282.1 323.0 307.2 243.4 5.9 0
Deferred Tax Income 0 2 507.0 3 011.0 2 925.0 2 906.0 2 774.0 2 376.0 1 111.0 965.0 793.0 699.0 584.5 106.9 91.0 95.9 98.9 94.0 113.6 137.9 167.3 200.6 164.1 185.8 182.2 0 0
Other Liabilities 3 042.0 399.0 598.0 514.0 516.0 808.0 754.0 594.0 506.0 527.0 329.0 458.8 449.3 8.6 109.7 98.1 62.2 29.9 19.7 16.9 2.0 0 0 0 0 0
Total Liabilities 16 805.0 15 686.0 17 093.0 16 401.0 16 383.0 12 260.0 11 717.0 6 721.0 5 512.0 4 926.0 3 971.0 4 001.1 2 377.6 1 626.2 1 451.8 1 235.0 1 058.1 823.7 815.5 893.9 648.4 522.9 528.5 543.7 16.9 8.5
EQUITY
Common Stock 15 765.0 15 793.0 15 678.0 15 644.0 15 539.0 13 662.0 13 447.0 8 808.0 7 991.0 6 876.0 5 972.0 5 324.1 1 811.7 1 782.8 1 660.8 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (2 372.0) (2 613.0) (3 920.0) (3 637.0) (1 883.0) (2 058.0) (2 075.0) (2 010.0) (1 670.0) (1 400.0) (1 189.0) (1 027.7) (834.9) (595.5) (527.1) (456.9) (419.9) (383.3) (688.1) (286.9) 233.7 (183.3) (139.2) (94.5) (84.2) (44.2)
Other Accumulative Comprehensive Income/Loss 221.0 341.0 28.0 2.0 98.0 317.0 (7.0) (11.0) 3.0 (20.0) (8.0) (26.1) (15.2) (7.1) (4.3) (10.6) 7.9 0 0 0 (203.7) 73.9 118.3 (129.6) (83.0) (45.9)
Total Equity 15 813.0 15 789.0 14 363.0 15 015.0 16 770.0 14 404.0 13 849.0 8 296.0 7 424.0 6 336.0 5 171.0 4 275.4 961.6 1 180.2 1 129.4 883.2 908.7 852.5 743.6 655.0 926.1 732.6 769.1 571.1 494.6 534.3
Total Liabilities and Equity 32 618.0 31 475.0 31 456.0 31 416.0 33 153.0 26 664.0 25 566.0 15 017.0 12 936.0 11 262.0 9 142.0 8 276.5 3 339.2 2 806.4 2 581.1 2 118.2 1 966.8 1 676.2 1 559.1 1 548.9 1 574.5 1 255.6 1 297.6 1 114.8 511.6 542.8
SHARES OUTSTANDING
Common Shares Outstanding 594.0 553.0 550.0 550.0 512.0 505.0 426.0 388.0 347.0 326.0 307.0 258.9 167.4 163.2 149.0 133.4 130.6 121.8 108.3 100.7 126.8 91.6 77.4 65.6 62.3 62.2