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

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.23+0.30 (+1.77%)
At close: 04:00PM EDT
17.23 0.00 (0.00%)
After hours: 04:01PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
450,000
401,000
449,000
22,000
Total cash
450,000
401,000
449,000
22,000
Net receivables
3,760,000
3,907,000
4,705,000
2,553,000
Inventory
548,000
729,000
783,000
647,000
Other current assets
155,000
318,000
200,000
405,000
Total current assets
4,913,000
5,355,000
6,137,000
3,665,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,456,000
20,369,000
19,650,000
18,963,000
Accumulated depreciation
-5,361,000
-4,770,000
-4,354,000
-3,974,000
Net property, plant and equipment
16,095,000
15,599,000
15,296,000
14,989,000
Equity and other investments
2,820,000
3,084,000
3,805,000
3,764,000
Goodwill
-
-
-
0
Intangible assets
1,875,000
2,145,000
1,960,000
805,000
Other long-term assets
1,652,000
1,709,000
1,411,000
1,274,000
Total non-current assets
22,442,000
22,537,000
22,472,000
20,832,000
Total assets
27,355,000
27,892,000
28,609,000
24,497,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
446,000
1,159,000
822,000
831,000
Accounts payable
3,844,000
4,044,000
4,810,000
2,437,000
Other current liabilities
713,000
688,000
523,000
907,000
Total current liabilities
5,003,000
5,891,000
6,232,000
4,253,000
Non-current liabilities
Long-term debt
7,305,000
7,287,000
8,398,000
9,312,000
Other long-term liabilities
1,041,000
1,081,000
830,000
807,000
Total non-current liabilities
8,620,000
8,676,000
9,567,000
10,506,000
Total liabilities
13,623,000
14,567,000
15,799,000
14,759,000
Stockholders' equity
Total stockholders' equity
0
0
0
0
Total liabilities and stockholders' equity
27,355,000
27,892,000
28,609,000
24,497,000