• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.14% Nasdaq Down0.35%

    Plains All American Pipeline, L.P. (PAA)

    -NYSE
    35.18 Up 0.25(0.72%) Sep 3, 4:04PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents28,000  458,000  403,000  34,000  
    Short Term Investments -   -   -   -  
    Net Receivables2,688,000  1,817,000  2,615,000  3,522,000  
    Inventory941,000  929,000  891,000  1,314,000  
    Other Current Assets287,000  249,000  270,000  290,000  
    Total Current Assets 3,944,000   3,453,000   4,179,000   5,160,000  
    Long Term Investments1,841,000  1,784,000  1,735,000  582,000  
    Property Plant and Equipment13,187,000  12,633,000  12,458,000  12,235,000  
    Goodwill2,442,000  2,435,000  2,465,000  2,481,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets1,470,000  1,419,000  1,419,000  1,379,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 22,884,000   21,724,000   22,256,000   21,837,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,117,000  2,491,000  2,986,000  4,169,000  
    Short/Current Long Term Debt915,000  553,000  1,287,000  976,000  
    Other Current Liabilities442,000  487,000  482,000  423,000  
    Total Current Liabilities 4,474,000   3,531,000   4,755,000   5,568,000  
    Long Term Debt9,137,000  8,763,000  8,762,000  7,613,000  
    Other Liabilities568,000  594,000  548,000  526,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest58,000  58,000  58,000  59,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 14,179,000   12,888,000   14,065,000   13,707,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -   -   -   -  
    Retained Earnings -   -   -   -  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity8,647,000  8,778,000  8,133,000  8,071,000  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets (2,442,000) (2,435,000) (2,465,000) (2,481,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.