Plains all american pipeline lp (PAA)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
ASSETS
CURRENT ASSETS
Cash and cash equivalents

38

45

609

419

436

66

29

34

23

37

33

47

38

47

31

34

36

27

22

28

458

403

34

27

30

41

33

16

24

24

32

12

14

26

14

23

19

36

13

15

16

25

16

7

11

Restricted cash

122

37

59

42

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,632

-

-

-

2

20

-

-

-

-

-

-

-

Trade accounts receivable and other receivables, net

2,200

3,614

2,912

2,835

3,001

2,454

2,954

2,824

3,023

3,029

2,287

2,088

2,218

2,279

1,946

2,015

1,549

1,785

1,844

2,688

1,817

2,615

3,522

3,730

3,703

3,638

3,562

3,503

3,701

3,563

3,319

3,174

2,902

3,190

2,988

3,047

3,127

2,746

2,144

1,937

2,049

2,253

1,641

1,674

1,525

Inventory

181

604

816

558

498

640

824

636

620

713

884

936

1,219

1,343

1,258

1,085

877

916

837

941

929

891

1,314

1,096

914

1,065

1,198

892

1,031

1,209

1,320

1,172

1,079

978

1,086

1,452

1,386

1,491

1,556

1,483

1,244

1,157

1,174

995

801

Other current assets

530

312

280

428

279

373

320

358

296

221

811

457

735

603

538

469

318

241

255

287

249

270

290

315

285

220

352

430

384

351

142

318

171

157

102

111

73

88

58

63

32

223

193

246

259

Total current assets

3,071

4,612

4,676

4,282

4,247

3,533

4,127

3,852

3,962

4,000

4,015

3,528

4,210

4,272

3,773

3,603

2,780

2,969

2,958

3,944

3,453

4,179

5,160

5,168

4,932

4,964

5,145

4,841

5,140

5,147

4,813

4,676

4,166

4,351

4,190

4,633

4,607

4,381

3,771

3,498

3,341

3,658

3,024

2,922

2,596

PROPERTY AND EQUIPMENT

17,927

18,948

18,694

18,460

18,078

17,866

17,712

17,176

16,937

16,862

16,866

16,850

16,468

16,220

16,103

15,849

15,875

15,654

15,451

15,077

14,436

14,178

13,816

13,410

12,865

12,473

12,245

11,762

11,431

11,142

10,800

10,632

9,312

9,029

8,511

8,498

8,311

7,814

7,599

7,417

7,378

7,240

7,037

6,028

5,727

Accumulated depreciation

3,525

3,593

3,437

3,319

3,189

3,079

3,035

2,919

2,823

2,773

2,597

2,528

2,408

2,348

2,292

2,251

2,205

2,180

2,101

2,049

1,952

1,906

1,851

1,797

1,713

1,654

1,638

1,581

1,548

1,499

1,452

1,388

1,337

1,289

1,240

1,222

1,174

1,123

1,067

1,007

966

900

840

773

668

Property and equipment, net

14,402

15,355

15,257

15,141

14,889

14,787

14,677

14,257

14,114

14,089

14,269

14,322

14,060

13,872

13,811

13,598

13,670

13,474

13,350

13,028

12,484

12,272

11,965

11,613

11,152

10,819

10,607

10,181

9,883

9,643

9,348

9,244

7,975

7,740

7,271

7,276

7,137

6,691

6,532

6,410

6,412

6,340

6,197

5,255

5,059

OTHER ASSETS
Investments in unconsolidated entities

3,714

3,683

3,485

3,377

3,263

2,702

2,539

3,116

2,882

2,756

2,671

2,626

2,469

2,343

2,216

2,161

2,097

2,027

1,954

1,841

1,784

1,735

582

545

506

485

474

442

392

343

289

193

192

191

194

195

196

200

204

-

-

82

68

256

257

Goodwill

0

2,540

2,532

2,537

2,529

2,521

2,540

2,535

2,543

2,566

2,598

2,596

2,596

2,344

2,353

2,396

2,405

2,405

2,417

2,442

2,435

2,465

2,481

2,502

2,485

2,503

2,519

2,503

2,520

2,535

2,119

2,112

1,879

1,854

1,663

1,692

1,693

1,376

1,294

1,285

1,297

1,287

1,270

1,226

1,210

Linefill and base gas

955

981

930

922

907

916

914

866

870

872

884

894

883

896

899

902

899

898

910

976

960

930

903

895

864

798

770

707

704

707

714

645

577

564

535

549

520

519

510

504

521

501

479

429

425

Long-term operating lease right-of-use assets, net

430

466

443

469

477

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term inventory

73

182

159

152

181

136

179

169

159

164

135

117

131

193

146

184

112

129

166

159

149

186

270

287

264

251

218

207

244

274

287

291

146

135

136

136

134

154

120

118

123

121

129

127

139

Other long-term assets, net

1,055

858

895

877

893

916

951

904

893

904

911

921

920

290

309

319

334

386

462

494

459

431

476

485

499

540

534

543

557

586

617

645

514

546

454

432

458

382

306

553

408

369

326

344

346

Total assets

23,700

28,677

28,377

27,757

27,386

25,511

25,927

25,699

25,423

25,351

25,483

25,004

25,269

24,210

23,507

23,163

22,297

22,288

22,217

22,884

21,724

22,198

21,837

21,495

20,702

20,360

20,267

19,424

19,440

19,235

18,187

17,806

17,081

15,381

14,443

14,913

14,745

13,703

12,737

12,368

12,102

12,358

11,493

10,559

10,032

LIABILITIES AND PARTNERS’ CAPITAL
CURRENT LIABILITIES
Trade accounts payable

2,247

3,686

3,034

3,042

3,454

2,704

-

-

-

3,323

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-

-

-

-

-

-

3,612

3,555

3,571

-

2,713

2,349

2,474

2,588

2,280

2,332

1,979

2,038

2,363

3,117

2,491

2,986

4,169

4,301

4,334

3,983

4,049

3,734

4,073

3,822

3,707

3,268

3,489

3,599

3,287

3,265

3,451

2,738

2,485

2,181

2,401

2,295

1,827

1,927

1,507

Short-term debt

363

504

1,084

470

149

66

429

943

774

737

918

1,114

1,341

1,715

1,384

1,302

715

999

681

915

553

1,287

976

763

879

1,113

619

902

689

1,086

834

997

757

679

619

536

474

1,326

895

1,025

951

1,074

692

938

1,027

Other current liabilities

747

827

754

782

579

686

615

624

256

471

385

294

341

361

413

395

369

370

434

442

487

482

423

359

341

315

343

288

260

275

345

549

196

233

220

182

126

151

187

171

144

413

340

343

426

Total current liabilities

3,357

5,017

4,872

4,294

4,182

3,456

4,656

5,122

4,601

4,531

4,016

3,757

4,156

4,664

4,077

4,029

3,063

3,407

3,478

4,474

3,531

4,755

5,568

5,423

5,554

5,411

5,011

4,924

5,022

5,183

4,886

4,814

4,442

4,511

4,126

3,983

4,051

4,215

3,567

3,377

3,496

3,782

2,859

3,208

2,960

LONG-TERM LIABILITIES
Senior notes, net

8,941

8,939

8,937

8,945

8,943

8,941

8,939

8,937

8,935

8,933

9,881

9,878

9,876

9,874

9,130

9,128

9,126

9,698

9,757

8,759

8,758

8,699

7,609

7,409

6,711

6,710

6,710

6,011

6,010

6,010

5,511

5,510

5,510

4,262

4,261

4,761

4,760

4,363

4,362

4,137

4,136

4,136

4,135

3,394

3,219

Other long-term debt, net

477

248

236

231

234

202

201

29

115

250

608

162

3

250

504

358

27

677

213

378

5

5

4

5

107

5

308

302

321

310

300

283

284

258

239

234

216

268

231

213

8

6

7

4

40

Long-term operating lease liabilities

370

387

348

370

383

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities and deferred credits

833

891

873

844

882

910

781

787

736

679

698

706

644

606

722

678

710

567

553

568

594

548

526

546

547

531

554

558

598

586

565

554

332

376

332

252

300

284

234

226

253

275

265

247

261

Total long-term liabilities

10,621

10,465

10,394

10,390

10,442

10,053

9,921

9,753

9,786

9,862

11,187

10,746

10,523

10,730

10,356

10,164

9,863

10,942

10,523

9,705

9,357

9,252

8,139

7,960

7,365

7,246

7,572

6,871

6,929

6,906

6,376

6,347

6,126

4,896

4,832

5,247

5,276

4,915

4,827

4,576

4,397

4,417

4,407

3,645

3,520

COMMITMENTS AND CONTINGENCIES (NOTE 12)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

-

-

-

-

PARTNERS’ CAPITAL
Partners' capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,799

8,280

8,413

7,793

7,740

7,731

7,419

7,349

6,873

6,828

6,724

6,388

6,183

5,909

5,779

5,249

4,830

5,022

4,761

4,189

4,014

4,086

4,051

4,002

4,066

3,558

3,469

General partner

-

-

-

-

-

-

-

-

-

-

-

-

-

-

268

318

330

301

359

367

365

340

331

322

305

295

277

270

261

249

237

226

218

201

126

128

121

153

97

98

95

94

97

85

83

Total partners’ capital excluding noncontrolling interests

9,579

13,062

12,978

12,941

12,762

12,002

11,350

10,824

11,036

-

10,223

10,444

10,534

8,759

9,016

8,912

9,313

7,881

8,158

8,647

8,778

8,133

8,071

8,053

7,724

7,644

7,150

7,098

6,985

6,637

6,420

6,135

5,997

5,450

4,956

5,150

4,882

4,342

4,111

4,184

4,146

4,096

4,163

3,643

3,552

Noncontrolling interests

143

133

133

132

-

-

-

-

-

-

57

57

56

57

58

58

58

58

58

58

58

58

59

59

59

59

534

531

504

509

505

510

516

524

529

533

536

231

232

231

63

63

64

63

0

Total partners’ capital

9,722

13,195

13,111

13,073

-

12,002

-

-

-

10,958

10,280

10,501

10,590

8,816

9,074

8,970

9,371

7,939

8,216

8,705

8,836

8,191

8,130

8,112

7,783

7,703

7,684

7,629

7,489

7,146

6,925

6,645

6,513

5,974

5,485

5,683

5,418

4,573

4,343

4,415

4,209

4,159

4,227

3,706

3,552

Total liabilities and partners’ capital

23,700

28,677

28,377

27,757

27,386

25,511

25,927

25,699

25,423

25,351

25,483

25,004

25,269

24,210

23,507

23,163

22,297

22,288

22,217

22,884

21,724

22,198

21,837

21,495

20,702

20,360

20,267

19,424

19,440

19,235

18,187

17,806

17,081

15,381

14,443

14,913

14,745

13,703

12,737

12,368

12,102

12,358

11,493

10,559

10,032

Series A Preferred Units
Partners' capital

1,505

1,505

1,505

1,505

1,505

1,505

1,505

1,505

1,505

1,505

1,506

1,507

1,507

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Series B Preferred Units
Partners' capital

787

787

787

787

787

787

787

787

787

788

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Units
Partners' capital

7,287

10,770

10,686

10,649

10,470

9,710

9,058

8,532

8,744

8,665

8,717

8,937

9,027

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-