PLAINS ALL AMER PIPELINE LP (PAA) Stock Balance Sheet
NASDAQ:PAA - Nasdaq - US7265031051 - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 427.00M | 348.00M | N/A | 401.00M | 449.00M | |||
| Receivables | 3.82B | 3.90B | 3.76B | 3.91B | 4.71B | |||
| Inventories | 335.00M | 439.00M | 548.00M | 729.00M | 783.00M | |||
| Other Current Assets | 153.00M | 114.00M | 155.00M | 318.00M | 200.00M | |||
| Total Current Assets | 4.74B | 4.80B | 4.91B | 5.36B | 6.14B | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.37B | 16.72B | 17.07B | 16.56B | 16.20B | |||
| Investments And Advances | 2.75B | 2.81B | 2.82B | 3.08B | 3.81B | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 1.68B | 1.68B | 1.88B | 2.15B | 1.96B | |||
| Other Non-Current Assets | 533.00M | 548.00M | 676.00M | 748.00M | 504.00M | |||
| Total Non-Current Assets | 22.32B | 21.76B | 22.44B | 22.54B | 22.47B | |||
| TOTAL ASSETS | 27.06B | 26.56B | 27.36B | 27.89B | 28.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 478.00M | 408.00M | 446.00M | 1.16B | 822.00M | |||
| Accrued Expenses | N/A | 63.00M | 69.00M | 71.00M | 77.00M | |||
| Accounts Payable | 3.73B | 3.88B | 3.84B | 4.04B | 4.81B | |||
| Other Current Liabilities | 488.00M | 598.00M | 644.00M | 617.00M | 523.00M | |||
| Total Current Liabilities | 4.69B | 4.95B | 5.00B | 5.89B | 6.23B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.20B | 7.21B | 7.30B | 7.29B | 8.40B | |||
| Other Non-Current Liabilities | 1.30B | 1.30B | 1.31B | 1.39B | 1.17B | |||
| Total Non-Current Liabilities | 12.74B | 11.80B | 11.93B | 11.94B | 12.40B | |||
| TOTAL LIABILITIES | 17.43B | 16.75B | 16.93B | 17.84B | 18.64B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 3.23B | 3.28B | 3.31B | 3.27B | 2.84B | |||
| Common Shares | 9.63B | 9.81B | 10.42B | 10.06B | 9.97B | |||
| Other Shareholders' Equity | N/A | 9.81B | 10.42B | N/A | 9.97B | |||
| Shares Outstanding | 703.78M | 703.77M | 701.01M | 698.35M | 704.99M | |||
| Tangible Book Value per Share | 8.42 | 8.29 | 8.92 | 8.05 | 8.11 | |||
| Total Shareholders' Equity | 9.63B | 9.81B | 10.42B | 10.06B | 9.97B | |||
| TOTAL LIABILITIES AND EQUITY | 27.06B | 26.56B | 27.36B | 27.89B | 28.61B | |||
| Statistics | ||||||||
| Debt/Equity | 0.85 | 0.74 | 0.70 | 0.72 | 0.84 | |||
| Current Ratio | 1.01 | 0.97 | 0.98 | 0.91 | 0.98 | |||
| Return On Assets (ROA) | 2.42% | 1.94% | 3.57% | 2.98% | 1.37% | |||
| Return On Equity (ROE) | 6.79% | 5.24% | 9.36% | 8.26% | 3.94% | |||
| Return On Invested Capital (ROIC) | 5.98% | 5.56% | 5.45% | 6.37% | 5.79% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.09% | 5.65% | 5.45% | 6.49% | 5.91% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.60% | 6.13% | 5.95% | 7.20% | 6.49% | |||
All data in USD , ROIC based on taxRate of 0.10