PAA Stock Annual Balance Sheet. Download in Excel
PAA 
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PAA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3,323 M | 2,704 M | 3,686 M | 2,437 M | 4,810 M | 4,044 M | 3,844 M | |||
| Accounts receivable | 3,709 M | 2,732 M | 3,576 M | 2,818 M | 5,126 M | 7,216 M | 7,535 M | |||
| Accrued expenses | 2,986 M | 2,038 M | 2,588 M | 3,323 M | 2,704 M | 3,686 M | 2,437 M | 4,810 M | 4,044 M | 3,844 M |
| Accumulated depreciation & depletion | -1,906 M | -2,180 M | -2,348 M | -2,773 M | -3,079 M | -3,593 M | -3,974 M | -4,354 M | -4,770 M | -5,361 M |
| Cash and equivalents | 403 M | 27 M | 47 M | 37 M | 66 M | 45 M | 22 M | 449 M | 401 M | 450 M |
| CashCashEquivalentsAndShortTermInvestments | 403 M | 27 M | 47 M | 37 M | 66 M | 45 M | 22 M | 449 M | 401 M | 450 M |
| CashEquivalents | 47 M | 37 M | 66 M | 82 M | 38 M | 4 M | ||||
| Common stock equity | 8,133 M | 7,881 M | 8,759 M | 10,958 M | 12,002 M | 13,062 M | 9,593 M | 9,972 M | 10,057 M | 10,422 M |
| Cost in excess | 2,465 M | 2,405 M | 2,344 M | 2,566 M | 2,521 M | 2,540 M | -2,542 M | |||
| CurrentCapitalLeaseObligation | 162 M | 200 M | 195 M | 188 M | 167 M | 94 M | 81 M | 77 M | 71 M | 125 M |
| CurrentDeferredTaxesAssets | 31 M | 23 M | 77 M | 99 M | 23 M | 73 M | 102 M | 106 M | 61 M | 85 M |
| CurrentDeferredTaxesLiabilities | 411 M | 360 M | 358 M | 406 M | 499 M | -552 M | -516 M | -581 M | -606 M | -620 M |
| CurrentProvisions | 13 M | 81 M | 60 M | 8 M | ||||||
| Float term debt | 8,704 M | 10,375 M | 10,124 M | 9,183 M | 9,143 M | 9,574 M | 9,699 M | 8,737 M | 7,595 M | 7,579 M |
| GeneralPartnershipCapital | 340 M | 301 M | 12,002 M | 13,062 M | -9,593 M | -9,972 M | -10,057 M | -10,422 M | ||
| GoodwillAndOtherIntangibleAssets | 2,465 M | 2,405 M | 2,344 M | 2,566 M | 2,521 M | 2,540 M | 805 M | 1,960 M | 2,145 M | 1,875 M |
| Gross fixed assets (Plant Property & Equipment) | 14,178 M | 15,654 M | 16,220 M | 16,862 M | 17,866 M | 19,414 M | 18,963 M | 19,650 M | 20,369 M | 21,456 M |
| Intangibles | 644 M | 610 M | 603 M | 1,265 M | 1,209 M | 1,199 M | 805 M | 1,960 M | 2,145 M | 1,875 M |
| InterestPayable | 348 M | 432 M | 467 M | 510 M | 431 M | -425 M | -436 M | -425 M | -405 M | -386 M |
| Inventories | 186 M | 129 M | 193 M | 164 M | 136 M | 604 M | 647 M | 783 M | 729 M | 548 M |
| InventoriesAdjustmentsAllowances | -289 M | -117 M | -3 M | -35 M | -8 M | -11 M | -233 M | |||
| Invested capital | 16,837 M | 18,805 M | 19,058 M | 21,491 M | 21,145 M | 18,761 M | 19,081 M | 17,135 M | 24,939 M | 25,306 M |
| Leases | 108 M | 114 M | 99 M | 83 M | 98 M | |||||
| LimitedPartnershipCapital | 7,793 M | 7,580 M | ||||||||
| LineOfCredit | 73 M | 166 M | 184 M | -157 M | -129 M | -98 M | -102 M | -205 M | ||
| LongTermCapitalLeaseObligation | 9,991 M | 11,374 M | 11,839 M | 9,920 M | 9,209 M | 387 M | 317 M | 339 M | 308 M | 274 M |
| LongTermDebtAndCapitalLeaseObligation | 8,704 M | 10,375 M | 10,124 M | 9,183 M | 9,143 M | 9,574 M | 9,699 M | 8,737 M | 7,595 M | 7,579 M |
| LongTermProvisions | 69 M | 104 M | ||||||||
| Minority interest | 58 M | 58 M | 57 M | 10,958 M | 12,002 M | 133 M | 145 M | 2,838 M | 3,268 M | 3,310 M |
| Net fixed assets (net PP&E) | 12,272 M | 13,474 M | 13,872 M | 14,089 M | 14,787 M | 15,821 M | 14,989 M | 15,296 M | 15,599 M | 16,095 M |
| NetUnrealizedGainLossInvestments | 200 M | |||||||||
| Non-current deferred income taxes | 322 M | 312 M | 394 M | 455 M | 449 M | -472 M | -475 M | -531 M | -515 M | -573 M |
| NonCurrentDeferredTaxesAssets | 2 M | 3 M | 4 M | 3 M | 21 M | 16 M | 16 M | 17 M | 16 M | 45 M |
| Other current assets | 270 M | 241 M | 603 M | 221 M | 373 M | 312 M | 405 M | 200 M | 318 M | 155 M |
| Other equity adjustments | -467 M | -1,081 M | ||||||||
| Other fixed assets | 19,414 M | 18,963 M | 19,650 M | 20,369 M | 21,456 M | |||||
| Other non-current assets | 431 M | 386 M | 290 M | 904 M | 916 M | 1,040 M | 292 M | 504 M | 748 M | 676 M |
| Other non-current liabilities | 328 M | 1,178 M | 1,214 M | 90 M | 338 M | 891 M | 807 M | 830 M | 1,081 M | 1,041 M |
| Other receivable | 2,615 M | 1,785 M | 2,279 M | 3,029 M | 2,454 M | 3,614 M | 2,553 M | 4,705 M | 3,907 M | 3,760 M |
| OtherCurrentBorrowings | 1,287 M | 999 M | 1,715 M | 737 M | 66 M | 504 M | 831 M | 822 M | 1,159 M | 446 M |
| OtherCurrentLiabilities | 1,030 M | 937 M | 967 M | 1,150 M | 1,596 M | 827 M | 985 M | 600 M | 688 M | 713 M |
| OtherEquityInterest | -159 M | -203 M | -228 M | -223 M | -177 M | |||||
| OtherInventories | 186 M | 129 M | 193 M | 164 M | 136 M | 604 M | 647 M | 783 M | 729 M | 548 M |
| OtherPayable | 2,986 M | 2,038 M | 2,588 M | 3,457 M | 102 M | 88 M | 72 M | 79 M | ||
| Payables | 2,986 M | 2,038 M | 2,588 M | 3,323 M | 2,704 M | 3,686 M | 2,437 M | 4,810 M | 4,044 M | 3,844 M |
| Preferred securities of subsidiary trust | 122 M | |||||||||
| PreferredStock | 122 M | |||||||||
| RecievablesAdjustmentsAllowances | -4 M | -4 M | -3 M | -3 M | -3 M | -3 M | ||||
| Restricted cash | 37 M | 38 M | ||||||||
| Short term debt | 1,287 M | 999 M | 1,715 M | 737 M | 66 M | 504 M | 831 M | 822 M | 1,159 M | 446 M |
| Total assets | 22,198 M | 22,288 M | 24,210 M | 25,351 M | 25,511 M | 28,677 M | 24,497 M | 28,609 M | 27,892 M | 27,355 M |
| Total current assets | 4,179 M | 2,969 M | 4,272 M | 4,000 M | 3,533 M | 4,612 M | 3,665 M | 6,137 M | 5,355 M | 4,913 M |
| Total current liabilities | 4,755 M | 3,407 M | 4,664 M | 4,531 M | 3,456 M | 5,017 M | 4,253 M | 6,232 M | 5,891 M | 5,003 M |
| Total equity | 8,133 M | 7,881 M | 8,759 M | 10,958 M | 12,002 M | 13,062 M | 9,593 M | 9,972 M | 10,057 M | 10,422 M |
| Total liabilities | 14,007 M | 14,349 M | 15,394 M | 14,393 M | 13,509 M | 15,482 M | 14,759 M | 15,799 M | 14,567 M | 13,623 M |
| Total non-current assets | 17,833 M | 19,190 M | 19,745 M | 21,187 M | 21,842 M | 24,065 M | 20,832 M | 22,472 M | 22,537 M | 22,442 M |
| Total non-current liabilities | 9,252 M | 10,942 M | 10,730 M | 9,862 M | 10,053 M | 10,465 M | 10,506 M | 9,567 M | 8,676 M | 8,620 M |
| TotalEquityGrossMinority | 8,191 M | 7,939 M | 8,816 M | 10,958 M | 12,002 M | 133 M | 145 M | 2,838 M | 13,325 M | 13,732 M |
| TotalEquityGrossMinorityInterest | 8,191 M | 7,939 M | 8,816 M | 10,958 M | 12,002 M | 133 M | 145 M | 2,838 M | 13,325 M | 13,732 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 22,198 M | 22,288 M | 24,210 M | 25,351 M | 25,511 M | 28,677 M | 24,497 M | 28,609 M | 27,892 M | 27,355 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9,252 M | 10,942 M | 10,730 M | 9,862 M | 10,053 M | 10,465 M | 10,506 M | 9,567 M | 8,676 M | 8,620 M |
| TotalPartnershipCapital | 8,133 M | 301 M | 12,002 M | 13,062 M | ||||||
| UnearnedIncome | 930 M | 898 M | 896 M | 872 M | 916 M | 981 M | 982 M | 907 M | 961 M | 976 M |
| UnearnedPremiums | 18 M | |||||||||
| Working capital | -576 M | -438 M | -392 M | -531 M | 77 M | -405 M | -588 M | -95 M | -536 M | -90 M |
| debtc | 1,287 M | 999 M | 1,715 M | 737 M | 66 M | 504 M | 831 M | 822 M | 1,159 M | 446 M |
| ltinv | 1,735 M | 2,027 M | 2,343 M | 2,756 M | 2,702 M | 3,683 M | 3,764 M | 3,805 M | 3,084 M | 2,820 M |
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