Basic Materials: Energy

Plains All American Pipeline LP (PAA: NYSE)

$47.7 n/a | n/a%
05/22/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 403.00M 41.00M 24.00M 26.00M
Receivables 2.62B 3.64B 3.56B 3.19B
Inventories 891.00M 1.06B 1.21B 978.00M
Other Current Assets 270.00M 220.00M 351.00M 157.00M
Total Current Assets 4.18B 4.96B 5.15B 4.35B
Property, Plant & Equipment, Gross 14.18B 12.47B 11.14B 9.03B
Accumulated Depreciation & Depletion 1.91B 1.65B 1.50B 1.29B
Property, Plant & Equipment, Net 12.27B 10.82B 9.64B 7.74B
Intangibles 0.00 420.00M 473.00M 0.00
Other Non-Current Assets 3.34B 1.65B 1.44B 1.44B
Total Non-Current Assets 18.08B 15.40B 14.09B 11.03B
Liabilities & Shareholder Equity
Total Assets 22.26B 20.36B 19.24B 15.38B
Accounts Payable 2.99B 3.98B 3.82B 3.60B
Short Term Debt 1.29B 1.11B 1.09B 679.00M
Other Current Liabilities 482.00M 315.00M 275.00M 233.00M
Total Current Liabilities 4.76B 5.41B 5.18B 4.51B
Long Term Debt 8.76B 6.72B 6.32B 4.52B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 548.00M 531.00M 586.00M 376.00M
Minority Interest 2.00M 30.00M 33.00M 28.00M
Total Non-Current Liabilities 9.37B 7.30B 7.42B 5.42B
Total Liabilities 14.12B 12.72B 12.60B 9.93B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.13B 7.64B 6.64B 5.45B
Common Par 8.13B 7.64B 6.64B 5.45B
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 16.90B 14.36B 12.96B 9.97B
Total Equity 8.13B 7.64B 6.64B 5.45B
Total Liabilities & Stock Equity 22.26B 20.36B 19.24B 15.38B
Total Common Shares Outstanding 375.11M 359.13M 335.28M 310.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 367.00M 341.00M 325.00M 298.00M
Diluted Weighted Shares Outstanding 369.00M 343.00M 328.00M 300.00M
Number of Employees 5300 4900 4700 3800
Number of Part-Time Employees 0 0 0 0

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