Plains All American Pipeline Lp (PAA) |
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Plains All American Pipeline Lp Balance Sheet Annual
PAA
Select the Financial Report: |
Period: |
Fiscal Year: |
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PAA Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
ASSETS |
Cash & cash equivalent |
450.00 |
401.00 |
449.00 |
45.00 |
66.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
450.00 |
401.00 |
449.00 |
45.00 |
66.00 |
Accounts receivable |
3,760.00 |
3,907.00 |
4,705.00 |
3,614.00 |
2,454.00 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Current |
- |
- |
4.00 |
- |
- |
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization |
21,143.00 |
20,020.00 |
19,257.00 |
- |
- |
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization |
-5,361.00 |
-4,770.00 |
-4,354.00 |
- |
- |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization |
15,782.00 |
15,250.00 |
14,903.00 |
- |
- |
Inventories |
548.00 |
729.00 |
783.00 |
604.00 |
640.00 |
Other Current Assets |
155.00 |
318.00 |
200.00 |
349.00 |
373.00 |
Total Current Assets |
4,913.00 |
5,355.00 |
6,137.00 |
4,612.00 |
3,533.00 |
Equipment/Property/Plant Net |
- |
- |
- |
15,355.00 |
14,787.00 |
Goodwill net |
- |
- |
- |
2,540.00 |
2,521.00 |
Intangible Assets |
1,875.00 |
2,145.00 |
1,960.00 |
- |
- |
Long-term investments |
2,820.00 |
3,084.00 |
3,805.00 |
3,683.00 |
2,702.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
17,434.00 |
16,959.00 |
15,407.00 |
2,487.00 |
1,968.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Linefill And Base Gas |
- |
- |
907.00 |
- |
- |
Operating Lease Right Of Use Asset |
313.00 |
349.00 |
393.00 |
- |
- |
Total Assets |
27,355.00 |
27,892.00 |
28,609.00 |
28,677.00 |
25,511.00 |
LIABILITIES |
Accounts Payable, Trade, Current |
3,844.00 |
4,044.00 |
4,810.00 |
3,686.00 |
2,704.00 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Debt, Current LI |
446.00 |
1,159.00 |
822.00 |
504.00 |
66.00 |
Other Liabilities, Current |
713.00 |
688.00 |
600.00 |
827.00 |
686.00 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
5,003.00 |
5,891.00 |
6,232.00 |
5,017.00 |
3,456.00 |
Long-term debt |
7,242.00 |
7,237.00 |
8,329.00 |
8,939.00 |
8,941.00 |
Other Long-term Debt, Noncurrent OT |
63.00 |
50.00 |
69.00 |
248.00 |
202.00 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
7,305.00 |
7,287.00 |
8,398.00 |
9,187.00 |
9,143.00 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
830.00 |
891.00 |
910.00 |
Operating Lease Liability Noncurrent |
274.00 |
308.00 |
339.00 |
387.00 |
- |
Total Liabilities |
12,308.00 |
13,178.00 |
15,799.00 |
15,482.00 |
13,509.00 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
13,732.00 |
13,325.00 |
12,810.00 |
13,195.00 |
12,002.00 |
Total
Stockholder's Equity |
- |
- |
12,810.00 |
13,195.00 |
12,002.00 |
Liabilities & Stockholder's
Equity |
27,355.00 |
27,892.00 |
28,609.00 |
28,677.00 |
25,511.00 |
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