PAA | Plains All American Pipeline, L.P. Annual &

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	27.35 Billion	27.89 Billion	28.6 Billion	24.49 Billion	28.67 Billion	25.51 Billion
Total Current Assets	4.91 Billion	5.35 Billion	6.13 Billion	3.66 Billion	4.61 Billion	3.53 Billion
Cash And Short Term Investments	450 Million	401 Million	449 Million	22 Million	45 Million	66 Million
Cash and Cash Equivalents	450 Million	401 Million	449 Million	22 Million	45 Million	66 Million
Short Term Investments	51 Million	75 Million	-	-	-	-
Net Receivables	3.76 Billion	3.9 Billion	4.7 Billion	2.55 Billion	3.61 Billion	2.45 Billion
Inventory	548 Million	729 Million	783 Million	647 Million	604 Million	640 Million
Other Current Assets	155 Million	4.95 Billion	5.68 Billion	405 Million	312 Million	373 Million
Total Non-Current Assets	22.44 Billion	22.53 Billion	22.47 Billion	20.83 Billion	24.06 Billion	21.97 Billion
Net PPE	16.09 Billion	15.59 Billion	15.29 Billion	14.98 Billion	15.82 Billion	14.78 Billion
Good Will And Intangible Assets	1.87 Billion	2.14 Billion	1.96 Billion	805 Million	2.54 Billion	2.52 Billion
Good Will	-	-	-	-	2.54 Billion	2.52 Billion
Intangible Assets	1.87 Billion	2.14 Billion	1.96 Billion	805 Million	707 Million	772 Million
Long-Term Investments	2.82 Billion	3.08 Billion	3.8 Billion	3.76 Billion	3.68 Billion	2.7 Billion
Tax Assets	-	-	-1.96 Billion	-805 Million	-	-
Other Non Current Assets	1.64 Billion	1.7 Billion	3.37 Billion	2.07 Billion	2.02 Billion	1.96 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	13.62 Billion	14.56 Billion	15.79 Billion	14.75 Billion	15.48 Billion	13.5 Billion
Total Current Liabilities	5 Billion	5.89 Billion	6.23 Billion	4.25 Billion	5.01 Billion	3.45 Billion
Account Payables	3.84 Billion	4.04 Billion	4.81 Billion	2.43 Billion	3.68 Billion	2.7 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	515 Million	1.15 Billion	899 Million	909 Million	504 Million	66 Million
Deferred Revenue	-4.29 Billion	-	-	361 Million	-	-
Other Current Liabilities	4.93 Billion	688 Million	523 Million	546 Million	827 Million	686 Million
Total Non Current Liabilities	8.62 Billion	8.67 Billion	9.56 Billion	10.5 Billion	10.46 Billion	10.05 Billion
Long-Term Debt	7.3 Billion	7.59 Billion	8.73 Billion	9.69 Billion	9.57 Billion	9.14 Billion
Deferred Revenue Non Current	337 Million	-545 Million	-477 Million	-416 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	443 Million	1.08 Billion	830 Million	807 Million	891 Million	910 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	13.73 Billion	16.59 Billion	15.64 Billion	9.88 Billion	13.32 Billion	-3.07 Billion
Stock Holders Equity	10.42 Billion	13.32 Billion	12.81 Billion	9.73 Billion	13.19 Billion	-3.07 Billion
Common Stock	8.12 Billion	7.76 Billion	7.68 Billion	7.3 Billion	10.77 Billion	9.71 Billion
Retained Earnings	-	-	-	-	-	-15.08 Billion
Accumulated other comprehensive income	-	-	-	-	-	-3.07 Billion
Common Stock Equity	10.42 Billion	13.32 Billion	12.81 Billion	9.73 Billion	13.19 Billion	-3.07 Billion
Capital Lease Obligation	337 Million	308 Million	339 Million	317 Million	387 Million	-
Total Investments	2.82 Billion	3.08 Billion	3.8 Billion	3.76 Billion	3.68 Billion	2.7 Billion
Total Debt	8.15 Billion	7.59 Billion	8.73 Billion	9.69 Billion	9.57 Billion	9.14 Billion
Net Debt	7.7 Billion	7.19 Billion	8.28 Billion	9.67 Billion	9.52 Billion	9.07 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	27.45 Billion	27.35 Billion	27.35 Billion	27.35 Billion	27.73 Billion	26.9 Billion
Total Current Assets	5.38 Billion	5 Billion	4.91 Billion	4.91 Billion	5.33 Billion	4.65 Billion
Cash And Short Term Investments	553 Million	331 Million	450 Million	450 Million	260 Million	933 Million
Cash and Cash Equivalents	553 Million	331 Million	450 Million	450 Million	260 Million	933 Million
Short Term Investments	-	55 Million	51 Million	51 Million	57 Million	47 Million
Net Receivables	4.2 Billion	4.04 Billion	3.76 Billion	3.76 Billion	-327 Million	-270 Million
Inventory	502 Million	453 Million	548 Million	548 Million	327 Million	270 Million
Other Current Assets	124 Million	177 Million	155 Million	155 Million	5.07 Billion	3.72 Billion
Total Non-Current Assets	22.06 Billion	22.35 Billion	22.44 Billion	22.44 Billion	22.4 Billion	22.24 Billion
Net PPE	15.92 Billion	15.96 Billion	16.09 Billion	16.09 Billion	15.9 Billion	15.56 Billion
Good Will And Intangible Assets	1.74 Billion	1.8 Billion	1.87 Billion	1.87 Billion	1.96 Billion	1.99 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.74 Billion	1.8 Billion	1.87 Billion	1.87 Billion	1.96 Billion	1.99 Billion
Long-Term Investments	2.88 Billion	2.89 Billion	2.82 Billion	2.82 Billion	2.83 Billion	3.06 Billion
Tax Assets	19 Million	-	-	-	-	-
Other Non Current Assets	1.49 Billion	1.68 Billion	1.64 Billion	1.64 Billion	1.7 Billion	1.62 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	13.87 Billion	13.71 Billion	13.62 Billion	13.62 Billion	14.18 Billion	13.29 Billion
Total Current Liabilities	5.4 Billion	5.14 Billion	5 Billion	5 Billion	5.6 Billion	4.65 Billion
Account Payables	4.01 Billion	3.99 Billion	3.84 Billion	3.84 Billion	4.14 Billion	3.29 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	765 Million	554 Million	515 Million	515 Million	710 Million	709 Million
Deferred Revenue	-5.4 Billion	-4.54 Billion	-4.29 Billion	-4.29 Billion	-4.85 Billion	-4 Billion
Other Current Liabilities	6.03 Billion	5.14 Billion	4.93 Billion	4.93 Billion	5.6 Billion	4.65 Billion
Total Non Current Liabilities	8.46 Billion	8.56 Billion	8.62 Billion	8.62 Billion	8.57 Billion	8.64 Billion
Long-Term Debt	7.21 Billion	7.3 Billion	7.3 Billion	7.3 Billion	7.57 Billion	7.58 Billion
Deferred Revenue Non Current	-	-	337 Million	337 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.25 Billion	1.25 Billion	443 Million	443 Million	1 Billion	1.05 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	13.57 Billion	13.64 Billion	13.73 Billion	13.73 Billion	16.81 Billion	16.82 Billion
Stock Holders Equity	10.27 Billion	10.33 Billion	10.42 Billion	10.42 Billion	13.55 Billion	13.6 Billion
Common Stock	7.97 Billion	8.04 Billion	8.12 Billion	8.12 Billion	7.99 Billion	8.08 Billion
Retained Earnings	-	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	10.27 Billion	10.33 Billion	10.42 Billion	10.42 Billion	13.55 Billion	13.6 Billion
Capital Lease Obligation	279 Million	261 Million	337 Million	337 Million	280 Million	299 Million
Total Investments	2.88 Billion	2.89 Billion	2.82 Billion	2.82 Billion	2.83 Billion	3.06 Billion
Total Debt	8.25 Billion	8.12 Billion	8.15 Billion	8.15 Billion	7.57 Billion	7.58 Billion
Net Debt	7.7 Billion	7.79 Billion	7.7 Billion	7.7 Billion	7.31 Billion	6.65 Billion

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