Plains All American Pipeline, L.P. (PAA) - Financials, balance sheet (quarterly)

17.15000 USD

0.34

2.02%

Last update Jun 3, 3:59 PM EDT

Market closed

Day range

17.15000

16.68000

17.19000

Previous close

16.81000

Open

16.82000

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Plains All American Pipeline, L.P.

17.15

0.34

2.02%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	27.1B	26.6B	27.2B	27.5B
Current assets	4.7B	4.8B	5.2B	5.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	427M	348M	640M	553M
Other short term investments	—	—	—	—
Accounts receivable	3.8B	3.9B	4.0B	4.2B
Other receivables	—	—	—	—
Inventory	335M	439M	436M	502M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	153M	114M	141M	124M
Non current assets	22.3B	21.8B	22.0B	22.1B
Properties	22.4B	823M	21.8B	21.6B
Land and improvements	—	336M	—	—
Machinery furniture equipment	—	20.2B	—	—
Construction in progress	—	297M	—	—
Leases	—	—	—	—
Accumulated depreciation	-6.1B	-5.9B	-5.8B	-5.6B
Goodwill	1.7B	1.7B	1.7B	1.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	1.7B	—	—
Investments and advances	2.7B	2.8B	2.8B	2.9B
Other non current assets	1.5B	1.5B	1.5B	1.5B
Total liabilities	14.2B	13.5B	13.6B	13.9B
Current liabilities	4.7B	5.0B	5.1B	5.4B
Accounts payable	3.7B	3.9B	3.7B	4.0B
Accrued expenses	—	—	—	—
Short term debt	478M	408M	765M	765M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	488M	661M	696M	626M
Non current liabilities	9.5B	8.5B	8.5B	8.5B
Long term provisions	—	—	—	—
Long term debt	8.5B	7.5B	7.5B	7.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.0B	990M	1.0B	979M
Shareholders equity
Common stock	—	—	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	12.9B	13.1B	13.5B	13.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	3.2B	3.3B	3.3B	3.3B