Plains All American Pipeline, L.P.
PAA
$17.00
-$0.06-0.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 428.00M | 348.00M | 640.00M | 553.00M | 386.00M |
| Total Receivables | 3.82B | 3.90B | 3.95B | 4.21B | 4.04B |
| Inventory | 335.00M | 439.00M | 436.00M | 502.00M | 453.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.00M | 114.00M | 141.00M | 124.00M | 122.00M |
| Total Current Assets | 4.74B | 4.80B | 5.17B | 5.39B | 5.00B |
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| Total Current Assets | 4.74B | 4.80B | 5.17B | 5.39B | 5.00B |
| Net Property, Plant & Equipment | 16.38B | 15.76B | 15.95B | 15.93B | 15.97B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.68B | 1.68B | 1.67B | 1.74B | 1.81B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.50B | 1.49B | 1.52B | 1.52B | 1.69B |
| Total Assets | 27.06B | 26.56B | 27.16B | 27.45B | 27.36B |
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| Total Accounts Payable | 3.73B | 3.88B | 3.68B | 4.02B | 3.99B |
| Total Accrued Expenses | 29.00M | 15.00M | 14.00M | 12.00M | 11.00M |
| Short-term Debt | 464.00M | 393.00M | -- | -- | 540.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.00M | 78.00M | 765.00M | 765.00M | 14.00M |
| Total Finance Division Other Current Liabilities | 459.00M | 583.00M | 682.00M | 614.00M | 588.00M |
| Total Other Current Liabilities | 459.00M | 583.00M | 682.00M | 614.00M | 588.00M |
| Total Current Liabilities | 4.69B | 4.95B | 5.14B | 5.41B | 5.14B |
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| Total Current Liabilities | 4.69B | 4.95B | 5.14B | 5.41B | 5.14B |
| Long-Term Debt | 8.13B | 7.14B | 7.14B | 7.14B | 7.24B |
| Short-term Debt | 464.00M | 393.00M | -- | -- | 540.00M |
| Capital Leases | 374.00M | 385.00M | 341.00M | 351.00M | 325.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.00B | 990.00M | 1.01B | 979.00M | 997.00M |
| Total Liabilities | 14.20B | 13.47B | 13.62B | 13.88B | 13.71B |
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| Common Stock & APIC | 7.60B | 7.51B | 7.94B | 7.98B | 8.04B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.60B | 7.51B | 7.94B | 7.98B | 8.04B |
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| Preferred Stock Redeemable | 787.00M | 787.00M | 787.00M | 787.00M | 787.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.25B | 1.51B | 1.51B | 1.51B | 1.51B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.03B | 2.30B | 2.30B | 2.30B | 2.30B |
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| Total Common Equity | 7.60B | 7.51B | 7.94B | 7.98B | 8.04B |
| Total Preferred Equity | 2.03B | 2.30B | 2.30B | 2.30B | 2.30B |
| Total Minority Interest | 3.23B | 3.28B | 3.30B | 3.30B | 3.31B |
| Total Equity | 12.86B | 13.10B | 13.53B | 13.58B | 13.65B |
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