Plains All American Pipeline, L.P.
PAA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $348,000 | $450,000 | $401,000 | $449,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,901,000 | $3,760,000 | $3,907,000 | $4,705,000 |
| Inventory | $439,000 | $548,000 | $729,000 | $783,000 |
| Other Curr. Assets | $114,000 | $155,000 | $318,000 | $200,000 |
| Total Curr. Assets | $4,802,000 | $4,913,000 | $5,355,000 | $6,137,000 |
| Property Plant & Equip (Net) | $15,756,000 | $16,095,000 | $15,599,000 | $15,296,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,677,000 | $1,875,000 | $2,145,000 | $1,960,000 |
| Long-Term Investments | $2,811,000 | $2,820,000 | $3,084,000 | $3,805,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,516,000 | $1,652,000 | $1,709,000 | $1,411,000 |
| Total NC Assets | $21,760,000 | $22,442,000 | $22,537,000 | $22,472,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,562,000 | $27,355,000 | $27,892,000 | $28,609,000 |
| Liabilities | – | – | – | – |
| Payables | $3,881,000 | $3,844,000 | $4,044,000 | $4,810,000 |
| Short-Term Debt | $408,000 | $446,000 | $1,230,000 | $899,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $661,000 | $713,000 | $617,000 | $523,000 |
| Total Curr. Liab. | $4,950,000 | $5,003,000 | $5,891,000 | $6,232,000 |
| LT Debt | $7,526,000 | $7,579,000 | $7,595,000 | $8,737,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $990,000 | $1,041,000 | $1,081,000 | $830,000 |
| Total NC Liab. | $8,516,000 | $8,620,000 | $8,676,000 | $9,567,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $313,000 | $274,000 | $379,000 | $416,000 |
| Total Liabilities | $13,466,000 | $13,623,000 | $14,567,000 | $15,799,000 |
| Equity | – | – | – | – |
| Pref Stock | $2,301,000 | $2,296,000 | $2,292,000 | $2,292,000 |
| Common Stock | $7,512,000 | $8,126,000 | $7,765,000 | $7,680,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,813,000 | $10,422,000 | $10,057,000 | $9,972,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,283,000 | $3,310,000 | $3,268,000 | $2,838,000 |
| Total Liab. & Tot. Equity | $26,562,000 | $27,355,000 | $27,892,000 | $28,609,000 |
| Net Debt | $7,586,000 | $7,575,000 | $8,424,000 | $9,187,000 |