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

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$27.29 $0.21 (0.78%) PAA stock closing price Aug 20, 2018 (Closing)

The financial analysis of a company like Plains All American Pipeline involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Plains All American Pipeline stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $14.88B and shareholders equity of $10.82B. Plains All American Pipeline revenue and Plains All American Pipeline operating cash flow are important in understanding the financial capacity of the company.

View and download Plains All American Pipeline quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash34M23M37M33M47M38M47M31M34M36M
Marketable Securities----------
Receivables2.82B3.02B3.03B2.29B2.09B2.22B2.28B1.95B2.02B1.55B
Inventory636M620M713M884M936M1.22B1.34B1.26B1.09B877M
Raw Materials636M620M713M884M936M1.22B1.34B1.26B1.09B877M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets358M296M221M811M457M735M603M538M469M318M
Total Current Assets
3.85B3.96B4B4.02B3.53B4.21B4.27B3.77B3.6B2.78B
Property Plant & Equipment17.18B16.94B16.86B16.87B16.85B16.47B16.22B16.1B15.85B15.88B
Accumulated Depreciation2.92B2.82B2.77B2.6B2.53B2.41B2.35B2.29B2.25B2.21B
Net Property Plant & Equipment
14.26B14.11B14.09B14.27B14.32B14.06B13.87B13.81B13.6B13.67B
Investment & Advances3.12B2.88B2.76B2.67B2.63B2.47B2.34B2.22B2.16B2.1B
Other Non-Current Assets169M159M164M135M117M131M193M146M184M112M
Deferred Charges----------
Intangibles2.54B2.54B2.57B2.6B2.6B2.6B2.34B2.35B2.4B2.41B
Deposits & Other Assets1.77B1.76B1.78B1.8B1.82B1.8B1.19B1.21B1.22B1.23B
Total Assets
25.7B25.42B25.35B25.48B25B25.27B24.21B23.51B23.16B22.3B
Notes Payable----------
Accounts Payable3.56B3.57B3.46B2.71B2.35B2.47B2.59B2.28B2.33B1.98B
Current Portion Long-Term Debt943M774M737M918M1.11B1.34B1.72B1.38B1.3B715M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities624M256M337M385M294M341M361M413M395M369M
Total Current Liabilities
5.12B4.6B4.53B4.02B3.76B4.16B4.66B4.08B4.03B3.06B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt8.97B9.05B9.18B10.49B10.04B9.88B10.12B9.63B9.49B9.15B
Non-Current Capital Leases----------
Other Long-Term Liabilities787M736M679M698M706M644M606M722M678M710M
Total Liabilities
14.88B14.39B14.39B15.2B14.5B14.68B15.39B14.43B14.19B12.93B
Minority Interest----------
Preferred Stock2.29B2.29B2.29B1.51B1.51B1.51B1.51B1.51B1.51B1.51B
Common Stock Net8.53B8.74B8.67B8.72B8.94B9.03B7.25B7.24B7.09B7.47B
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities---57M57M56M57M326M376M388M
Shareholders Equity10.82B11.04B10.96B10.28B10.5B10.59B8.82B9.07B8.97B9.37B
Total Liabilities & Shareholders Equity25.7B25.42B25.35B25.48B25B25.27B24.21B23.51B23.16B22.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Plains All American Pipeline stock price, and Plains All American Pipeline historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Plains All American Pipeline PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Plains All American Pipeline company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Plains All American Pipeline had total assets of $25.7B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PAA stock had total liabilities of $14.88B for the quarter 2018 Q2.

Plains All American Pipeline Balance Sheet - Key Ratios

Current ratio
0.75
Debt to equity ratio
0.92
Asset turnover ratio
1.26
Receivables turnover
11.3
Price to book ratio
1.83