Basic Materials: Energy

Plains All American Pipeline LP (PAA: NYSE)

$26.145 -0.325 | -1.23%
07/21/17 - 02:41 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 47.00M 27.00M 403.00M 41.00M
Receivables 2.28B 1.78B 2.62B 3.64B
Inventories 1.34B 916.00M 891.00M 1.06B
Other Current Assets 603.00M 241.00M 270.00M 220.00M
Total Current Assets 4.27B 2.97B 4.18B 4.96B
Property, Plant & Equipment, Gross 16.22B 15.65B 14.18B 12.47B
Accumulated Depreciation & Depletion 2.35B 2.18B 1.91B 1.65B
Property, Plant & Equipment, Net 13.87B 13.47B 12.27B 10.82B
Intangibles 242.00M 283.00M 343.00M 403.00M
Other Non-Current Assets 3.48B 3.16B 2.94B 1.67B
Total Non-Current Assets 19.94B 19.32B 18.02B 15.40B
Liabilities & Shareholder Equity
Total Assets 24.21B 22.29B 22.20B 20.36B
Accounts Payable 2.59B 2.04B 2.99B 3.98B
Short Term Debt 1.72B 999.00M 1.29B 1.11B
Other Current Liabilities 361.00M 370.00M 482.00M 315.00M
Total Current Liabilities 4.66B 3.41B 4.75B 5.41B
Long Term Debt 10.12B 10.38B 8.70B 6.71B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 606.00M 567.00M 548.00M 531.00M
Minority Interest 4.00M 3.00M 2.00M 30.00M
Total Non-Current Liabilities 10.79B 11.00B 9.31B 7.30B
Total Liabilities 15.45B 14.41B 14.06B 12.72B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.76B 7.88B 8.13B 7.64B
Common Par 8.76B 7.88B 8.13B 7.64B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 18.88B 18.26B 16.84B 14.36B
Total Equity 8.76B 7.88B 8.13B 7.64B
Total Liabilities & Stock Equity 24.21B 22.29B 22.20B 20.36B
Total Common Shares Outstanding 669.19M 397.73M 375.11M 359.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 464.00M 394.00M 367.00M 341.00M
Diluted Weighted Shares Outstanding 466.00M 396.00M 369.00M 343.00M
Number of Employees 5100 5400 5300 4900
Number of Part-Time Employees 0 0 0 0

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