Plains All American Pipeline, L.P.
PAA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $348 | $450 | $401 | $449 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,901 | $3,760 | $3,907 | $4,705 |
| Inventory | $439 | $548 | $729 | $783 |
| Other Curr. Assets | $114 | $155 | $318 | $200 |
| Total Curr. Assets | $4,802 | $4,913 | $5,355 | $6,137 |
| Property Plant & Equip (Net) | $15,756 | $16,095 | $15,599 | $15,296 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,677 | $1,875 | $2,145 | $1,960 |
| Long-Term Investments | $2,811 | $2,820 | $3,084 | $3,805 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,516 | $1,652 | $1,709 | $1,411 |
| Total NC Assets | $21,760 | $22,442 | $22,537 | $22,472 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,562 | $27,355 | $27,892 | $28,609 |
| Liabilities | – | – | – | – |
| Payables | $3,881 | $3,844 | $4,044 | $4,810 |
| Short-Term Debt | $408 | $446 | $1,230 | $899 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $661 | $713 | $617 | $523 |
| Total Curr. Liab. | $4,950 | $5,003 | $5,891 | $6,232 |
| LT Debt | $7,526 | $7,579 | $7,595 | $8,737 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $990 | $1,041 | $1,081 | $830 |
| Total NC Liab. | $8,516 | $8,620 | $8,676 | $9,567 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $313 | $274 | $379 | $416 |
| Total Liabilities | $13,466 | $13,623 | $14,567 | $15,799 |
| Equity | – | – | – | – |
| Pref Stock | $2,301 | $2,296 | $2,292 | $2,292 |
| Common Stock | $7,512 | $8,126 | $7,765 | $7,680 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,813 | $10,422 | $10,057 | $9,972 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,283 | $3,310 | $3,268 | $2,838 |
| Total Liab. & Tot. Equity | $26,562 | $27,355 | $27,892 | $28,609 |
| Net Debt | $7,586 | $7,575 | $8,424 | $9,187 |