Plains All American Pipeline, L.P.

PAA ·Energy, Oil & Gas Midstream, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $37.0M $47.0M $27.0M $403.0M $41.0M $24.0M $26.0M $36.0M
Accounts Receivable $3.03B $2.28B $1.79B $2.62B $3.64B $3.56B $3.19B $2.75B
Inventory $713.0M $1.34B $916.0M $891.0M $1.07B $1.21B $978.0M $1.49B
Total Current Assets $4.00B $4.27B $2.97B $4.18B $4.96B $5.15B $4.35B $4.38B
Property, Plant & Equipment $14.09B $13.87B $13.47B $12.27B $10.82B $9.64B $7.74B $6.69B
Goodwill $2.57B $2.34B $2.41B $2.47B $2.50B $2.54B $1.85B $1.38B
Intangible Assets (Excl. Goodwill) $844.0M $242.0M $283.0M $345.0M $420.0M $473.0M $430.0M $274.0M
Total Assets $25.35B $24.21B $22.29B $22.20B $20.32B $19.24B $15.38B $13.70B
Liabilities
Accounts Payable $3.32B $2.59B $2.04B $2.99B $3.98B $3.82B $3.60B $2.74B
Total Current Liabilities $4.53B $4.66B $3.41B $4.76B $5.41B $5.18B $4.51B $4.22B
Long-Term Debt $9.18B $10.12B $10.38B $8.70B $6.72B $6.32B $4.52B $4.63B
Total Liabilities — — — — — — — $9.13B
Stockholders' Equity
Retained Earnings — — — — — — — —
Total Stockholders' Equity — — — — — — — —
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