Basic Materials: Energy

Plains All American Pipeline LP (PAA: NYSE)

$32.03 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 27.00M 403.00M 41.00M 24.00M
Receivables 1.78B 2.62B 3.64B 3.56B
Inventories 916.00M 891.00M 1.06B 1.21B
Other Current Assets 241.00M 270.00M 220.00M 351.00M
Total Current Assets 2.97B 4.18B 4.96B 5.15B
Property, Plant & Equipment, Gross 15.65B 14.18B 12.47B 11.14B
Accumulated Depreciation & Depletion 2.18B 1.91B 1.65B 1.50B
Property, Plant & Equipment, Net 13.47B 12.27B 10.82B 9.64B
Intangibles 0.00 343.00M 403.00M 473.00M
Other Non-Current Assets 3.44B 2.94B 1.67B 1.44B
Total Non-Current Assets 19.32B 18.02B 15.40B 14.09B
Liabilities & Shareholder Equity
Total Assets 22.29B 22.20B 20.36B 19.23B
Accounts Payable 2.04B 2.99B 3.98B 3.82B
Short Term Debt 999.00M 1.29B 1.11B 1.09B
Other Current Liabilities 370.00M 482.00M 315.00M 275.00M
Total Current Liabilities 3.41B 4.75B 5.41B 5.18B
Long Term Debt 10.38B 8.70B 6.71B 6.32B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 567.00M 548.00M 531.00M 586.00M
Minority Interest 3.00M 2.00M 30.00M 33.00M
Total Non-Current Liabilities 11.00B 9.31B 7.30B 7.42B
Total Liabilities 14.41B 14.06B 12.72B 12.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.88B 8.13B 7.64B 6.64B
Common Par 7.88B 8.13B 7.64B 6.64B
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 18.26B 16.84B 14.36B 12.96B
Total Equity 7.88B 8.13B 7.64B 6.64B
Total Liabilities & Stock Equity 22.29B 22.20B 20.36B 19.23B
Total Common Shares Outstanding 397.73M 375.11M 359.13M 335.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 394.00M 367.00M 341.00M 325.00M
Diluted Weighted Shares Outstanding 396.00M 369.00M 343.00M 328.00M
Number of Employees 5400 5300 4900 4700
Number of Part-Time Employees 0 0 0 0

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