Plains All American Pipeline Balance Sheet - Annual (NYSE:PAA)

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$26.3 $0.5 (1.87%) PAA stock closing price Aug 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Plains All American Pipeline, and helps in stock analysis. Financial strength can be guaged by performing Plains All American Pipeline stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Plains All American Pipeline had a long term debt of $9.18B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Plains All American Pipeline operating cash flow and Plains All American Pipeline revenue also. Plains All American Pipeline debt to equity ratio is -.

View latest 10 year balance sheet data to check Plains All American Pipeline financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash37M47M27M403M41M24M26M56M25M11M
Marketable Securities----------
Receivables3.03B2.28B1.79B2.62B3.64B3.56B3.19B2.75B2.25B1.53B
Inventory713M1.34B916M891M1.07B1.21B978M1.49B1.16B801M
Raw Materials713M1.34B916M891M1.07B1.21B978M1.47B1.14B796M
Work In Progress----------
Finished Goods-------22M21M5M
Notes Receivable----------
Other Current Assets221M603M241M270M220M351M157M88M223M259M
Total Current Assets
4B4.27B2.97B4.18B4.96B5.15B4.35B4.38B3.66B2.6B
Property Plant & Equipment16.86B16.22B15.65B14.18B12.47B11.14B9.03B7.81B7.24B5.73B
Accumulated Depreciation2.77B2.35B2.18B1.91B1.65B1.5B1.29B1.12B900M668M
Net Property Plant & Equipment
14.09B13.87B13.47B12.27B10.82B9.64B7.74B6.69B6.34B5.06B
Investment & Advances2.76B2.34B2.03B1.74B485M343M191M200M82M257M
Other Non-Current Assets164M193M129M186M251M274M135M154M121M139M
Deferred Charges----------
Intangibles2.57B2.34B2.41B2.47B2.5B2.54B1.85B1.38B1.29B1.21B
Deposits & Other Assets1.78B1.19B1.28B1.42B1.34B1.29B1.11B901M870M771M
Total Assets
25.35B24.21B22.29B22.26B20.36B19.24B15.38B13.7B12.36B10.03B
Notes Payable----------
Accounts Payable3.46B2.59B2.04B2.99B3.98B3.82B3.6B2.74B2.3B1.51B
Current Portion Long-Term Debt737M1.72B999M1.29B1.11B1.09B679M1.33B1.07B1.03B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities337M361M370M482M315M275M233M151M413M426M
Total Current Liabilities
4.53B4.66B3.41B4.76B5.41B5.18B4.51B4.22B3.78B2.96B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.18B10.12B10.38B8.76B6.72B6.32B4.52B4.63B4.14B3.26B
Non-Current Capital Leases----------
Other Long-Term Liabilities679M606M567M548M531M586M376M284M275M261M
Total Liabilities
14.39B15.39B14.35B14.07B12.66B12.09B9.41B9.13B8.2B6.48B
Minority Interest----------
Preferred Stock2.29B1.51B--------
Common Stock Net8.67B7.25B7.58B7.79B7.35B6.39B5.25B4.23B4B3.47B
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities-57M359M398M354M758M725M339M157M83M
Shareholders Equity10.96B8.82B7.94B8.19B7.7B7.15B5.97B4.57B4.16B3.55B
Total Liabilities & Shareholders Equity25.35B24.21B22.29B22.26B20.36B19.24B15.38B13.7B12.36B10.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Plains All American Pipeline stock price by looking at Plains All American Pipeline historical stock prices. One can compare PE with industry average by looking at the Plains All American Pipeline PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Plains All American Pipeline owns and has monetary significance. PAA assets grew from $24.21B in 2016 to $25.35B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Plains All American Pipeline for the year 2017 total to $14.39B. Liabilities for a company like Plains All American Pipeline include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Plains All American Pipeline Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
1.81