Pembina Pipeline Corporation
PBA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141 | $137 | $94 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,083 | $824 | $696 | $780 |
| Inventory | $301 | $333 | $269 | $376 |
| Other Curr. Assets | $48 | $1,339 | $303 | $46 |
| Total Curr. Assets | $1,573 | $2,633 | $1,362 | $1,245 |
| Property Plant & Equip (Net) | $23,268 | $16,321 | $16,036 | $18,774 |
| Goodwill | $5,024 | $4,551 | $4,557 | $4,693 |
| Intangibles | $1,504 | $1,514 | $1,574 | $1,545 |
| Long-Term Investments | $4,267 | $6,987 | $7,370 | $4,622 |
| Tax Assets | $0 | $285 | $261 | $257 |
| Other NC Assets | $331 | $327 | $315 | $320 |
| Total NC Assets | $34,394 | $29,985 | $30,113 | $30,211 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,967 | $32,618 | $31,475 | $31,456 |
| Liabilities | – | – | – | – |
| Payables | $530 | $555 | $571 | $625 |
| Short-Term Debt | $1,614 | $727 | $679 | $1,088 |
| Tax Payable | $0 | $18 | $0 | $0 |
| Deferred Revenue | $43 | $33 | $56 | $71 |
| Other Curr. Liab. | $721 | $1,888 | $740 | $606 |
| Total Curr. Liab. | $2,908 | $3,221 | $2,046 | $2,390 |
| LT Debt | $11,707 | $10,416 | $10,596 | $10,874 |
| Deferred Rev, NC | $255 | $126 | $138 | $220 |
| Deferred Tax Liab, NC | $2,868 | $2,623 | $2,507 | $3,011 |
| Other NC Liab. | $719 | $419 | $399 | $598 |
| Total NC Liab. | $15,549 | $13,584 | $13,640 | $14,703 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $665 | $644 | $675 | $723 |
| Total Liabilities | $18,457 | $16,805 | $15,686 | $17,093 |
| Equity | – | – | – | – |
| Pref Stock | $2,164 | $2,199 | $2,208 | $2,517 |
| Common Stock | $17,008 | $15,765 | $15,793 | $15,678 |
| Retained Earnings | -$2,303 | -$2,372 | -$2,613 | -$3,920 |
| AOCI | $641 | $221 | $341 | $28 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17,510 | $15,813 | $15,729 | $14,303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $60 | $60 |
| Total Liab. & Tot. Equity | $35,967 | $32,618 | $31,475 | $31,456 |
| Net Debt | $13,180 | $11,006 | $11,181 | $11,919 |