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

-NYSE
58.26 0.47(0.81%) Aug 19, 4:00PM EDT
|After Hours : 58.26 0.00 (0.00%) Aug 19, 5:16PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents27,000  30,000  41,000  33,000  
Short Term Investments -   -   -   -  
Net Receivables3,730,000  3,703,000  3,638,000  3,562,000  
Inventory1,096,000  914,000  1,065,000  1,198,000  
Other Current Assets315,000  285,000  220,000  352,000  
Total Current Assets 5,168,000   4,932,000   4,964,000   5,145,000  
Long Term Investments545,000  506,000  485,000  474,000  
Property Plant and Equipment11,900,000  11,416,000  11,070,000  10,825,000  
Goodwill2,502,000  2,485,000  2,503,000  2,519,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,380,000  1,363,000  1,338,000  1,304,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 21,495,000   20,702,000   20,360,000   20,267,000  
Liabilities
Current Liabilities
Accounts Payable4,301,000  4,334,000  3,983,000  4,049,000  
Short/Current Long Term Debt763,000  879,000  1,113,000  619,000  
Other Current Liabilities359,000  341,000  315,000  343,000  
Total Current Liabilities 5,423,000   5,554,000   5,411,000   5,011,000  
Long Term Debt7,414,000  6,818,000  6,715,000  7,018,000  
Other Liabilities546,000  547,000  531,000  554,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest59,000  59,000  59,000  534,000  
Negative Goodwill -   -   -   -  
Total Liabilities 13,383,000   12,919,000   12,657,000   12,583,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings -   -   -   -  
Treasury Stock -   -   -   -  
Capital Surplus -   -   -   -  
Other Stockholder Equity8,053,000  7,724,000  7,644,000  7,150,000  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets (2,502,000) (2,485,000) (2,503,000) (2,519,000)

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