Plains All American Pipeline, L.P. (PAA) · 26 Years of Financial statements

Income Statement

Revenue

753

176

4,702

6,641

6,868

8,384

12,590

20,975

31,177

22,444

20,394

30,061

18,520

25,893

34,275

37,797

42,249

43,464

23,152

20,182

26,223

34,055

33,669

23,290

42,043

57,342

COGS

740

169

4,592

6,507

6,721

8,210

12,372

20,644

30,715

21,855

19,532

29,096

17,294

24,610

32,434

36,030

40,162

41,348

21,612

18,909

24,794

31,576

31,356

22,160

40,308

53,176

Gross Profit

12

8

110

135

147

174

217

331

462

589

862

965

1,226

1,283

1,841

1,767

2,087

2,116

1,540

1,273

1,429

2,479

2,313

1,130

1,735

4,166

Gross Profit Ratio

1.66%

4.25%

2.35%

2.03%

2.14%

2.08%

1.73%

1.58%

1.48%

2.62%

4.23%

3.21%

6.62%

4.96%

5.37%

4.67%

4.94%

4.87%

6.65%

6.31%

5.45%

7.28%

6.87%

4.85%

4.13%

7.27%

Operating Expenses

5

2

40

65

71

80

119

151

187

234

344

371

447

516

543

342

359

325

278

279

276

316

297

271

292

2,874

R&D Expenses

- -

Selling, G&A Exp.

- -

22

41

47

46

73

83

103

134

164

160

211

260

294

342

359

325

278

279

276

316

297

271

292

325

General and Admin. Exp.

- -

22

41

47

46

73

83

103

134

164

160

211

260

294

342

359

325

278

279

276

316

297

271

292

325

Selling and Marketing Exp.

- -

Other Expenses

5

2

17

25

24

34

46

69

84

100

180

211

236

256

249

- -

2,549

COGS and Expenses

745

171

4,631

6,572

6,792

8,290

12,492

20,795

30,902

22,090

19,876

29,467

17,741

25,126

32,977

36,372

40,521

41,673

21,890

19,188

25,070

31,892

31,653

22,431

40,600

56,050

Interest Income

- -

Interest Expense

- -

224

248

253

288

303

340

432

467

510

431

425

436

- -

405

Depreciation and Amortization

1

17

25

24

34

47

67

84

100

181

211

236

256

249

482

375

392

432

494

626

520

601

653

774

965

EBITDA

5

(86)

102

68

99

106

197

301

386

562

656

1,045

1,008

1,513

1,918

2,138

2,287

1,867

1,712

2,036

3,365

3,263

(1,520)

1,440

2,491

EBITDA ratio

0.61%

3.06%

(1.83)%

1.54%

1.00%

1.19%

0.84%

0.94%

0.97%

1.72%

2.76%

2.18%

5.64%

3.89%

4.41%

5.07%

5.06%

5.26%

8.06%

8.48%

7.76%

9.88%

9.69%

(6.53)%

3.43%

4.34%

Operating Income

8

6

71

69

76

95

98

180

276

355

518

594

779

767

1,298

1,425

1,728

1,791

1,262

994

1,153

2,277

1,988

(2,375)

851

1,292

Operating Income ratio

1.03%

3.12%

1.51%

1.04%

1.11%

1.13%

0.78%

0.86%

0.88%

1.58%

2.54%

1.98%

4.21%

2.96%

3.79%

3.77%

4.09%

4.12%

5.45%

4.93%

4.40%

6.69%

5.90%

(10.20)%

2.02%

2.25%

Total Other Income Exp.(Gains)

(4)

- -

(152)

41

(4)

- -

1

(1)

1

(76)

(137)

(149)

(193)

(254)

(259)

(244)

(238)

(234)

(256)

(239)

(251)

137

258

(224)

(130)

125

Income Before Tax

3

- -

279

381

445

586

513

1,039

1,181

1,490

1,557

1,006

755

902

2,414

2,246

(2,599)

721

1,417

Income Before Tax ratio

0.45%

- -

1.24%

1.87%

1.48%

3.16%

1.98%

3.03%

3.12%

3.53%

3.58%

4.35%

3.74%

3.44%

7.09%

6.67%

(11.16)%

1.71%

2.47%

Income Tax Expense (Gain)

1

- -

0

16

8

6

(1)

45

54

99

171

100

25

44

198

66

(19)

73

84

Net Income

2

4

(103)

78

44

65

59

130

218

285

365

437

579

505

966

1,094

1,361

1,384

903

726

856

2,216

2,171

(2,590)

593

1,037

Net Income Ratio

0.28%

2.38%

(2.20)%

1.17%

0.64%

0.78%

0.47%

0.62%

0.70%

1.27%

1.79%

1.45%

3.13%

1.95%

2.82%

2.89%

3.22%

3.18%

3.90%

3.60%

3.26%

6.51%

6.45%

(11.12)%

1.41%

1.81%

EPS

0.06

0.04

(1.60)

1.10

0.56

0.67

0.51

0.94

1.39

1.46

1.27

1.35

1.67

1.21

2.46

2.41

2.82

2.39

0.78

0.43

0.96

2.77

2.70

(3.83)

0.55

1.48

EPS Diluted

0.06

0.04

(1.60)

1.10

0.56

0.67

0.50

0.94

1.36

1.44

1.26

1.33

1.66

1.20

2.44

2.40

2.80

2.38

0.77

0.43

0.95

2.71

2.65

(3.83)

0.55

1.48

Weighted Avg. Shares Outs.

34

94

63

69

75

91

105

127

139

162

226

240

260

274

298

325

341

367

394

464

717

726

727

728

716

701

Weighted Avg. Shares Outs. Dil.

34

94

63

69

75

91

107

127

141

164

228

242

262

276

300

328

343

369

396

466

718

799

800

728

716

701

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

54

3

4

13

10

11

24

11

25

36

26

24

41

403

27

47

37

66

45

22

449

5,355

Short-Term Investments

- -

3,764

3,805

3,084

Cash & Short-Term Investments

- -

54

3

4

13

10

11

24

11

25

36

26

24

41

403

27

47

37

66

45

3,786

4,254

8,439

Net Receivables

- -

509

348

366

500

591

522

781

1,725

2,561

1,525

2,253

2,746

3,190

3,563

3,638

2,615

1,785

2,279

3,029

2,454

3,614

2,553

- -

3,907

Inventory

- -

73

47

189

82

106

498

910

1,290

972

801

1,157

1,491

978

1,209

1,065

891

916

1,343

713

640

604

647

253

284

Other Current Assets

- -

104

- -

18

32

68

104

131

116

259

223

108

157

351

220

270

241

603

221

373

349

(3,321)

1,630

(3,907)

Total Current Assets

- -

739

398

558

603

733

1,101

1,805

3,158

3,673

2,596

3,658

4,381

4,351

5,147

4,964

4,179

2,969

4,272

4,000

3,533

4,612

3,665

6,137

8,723

PP&E

- -

6,270

7,043

- -

14,989

15,296

15,599

Goodwill

- -

1,026

1,072

1,210

1,287

1,376

1,854

2,535

2,503

2,465

2,405

2,344

2,566

2,521

2,540

- -

Intangible Assets

- -

473

420

366

283

242

844

772

707

805

- -

2,145

Goodwill and Intangible Assets

- -

1,026

1,072

1,210

1,287

1,376

1,854

3,008

2,923

2,831

2,688

2,586

3,410

3,293

3,247

805

- -

2,145

Investments

- -

122

183

215

257

203

736

191

343

485

1,735

2,027

2,343

2,756

2,702

3,683

3,764

3,805

3,084

Tax Assets

- -

Other Non-Current Assets

- -

484

488

703

1,064

1,363

2,059

2,193

4,348

4,946

5,969

940

167

8,985

10,737

11,988

13,511

14,604

15,009

15,185

15,983

17,135

1,274

3,371

(3,084)

Total Non-Current Assets

- -

484

488

703

1,064

1,363

2,059

2,315

5,557

6,233

7,436

8,700

9,322

11,030

14,088

15,396

18,077

19,319

19,938

21,351

21,978

24,065

20,832

22,472

17,744

Other Assets

- -

1,425

Total Assets

- -

1,223

886

1,261

1,667

2,096

3,160

4,120

8,715

9,906

10,032

12,358

13,703

15,381

19,235

20,360

22,256

22,288

24,210

25,351

25,511

28,677

24,497

28,609

27,892

Accounts Payable

- -

485

329

387

489

603

851

1,294

1,847

2,577

1,507

2,295

2,738

3,599

3,822

3,983

2,986

2,038

2,588

3,457

2,704

3,686

2,437

- -

4,044

Short-Term Debt

- -

109

1

104

99

127

175

378

1,001

960

1,027

1,074

1,326

679

1,086

1,113

1,287

999

1,715

737

66

504

820

339

308

Tax Payable

- -

Deferred Revenue

- -

Other Current Liabilities

- -

43

21

14

49

71

87

121

177

192

426

413

151

233

275

315

482

370

361

337

686

827

996

5,893

(4,044)

Total Current Liabilities

- -

638

351

505

637

802

1,114

1,793

3,025

3,729

2,960

3,782

4,215

4,511

5,183

5,411

4,755

3,407

4,664

4,531

3,456

5,017

4,253

6,232

308

Long-Term Debt

- -

374

320

352

510

519

949

952

2,626

2,624

3,259

4,142

4,631

4,520

6,320

6,715

8,762

10,375

10,124

9,183

9,143

9,187

9,312

8,737

358

Deferred Revenue

- -

Deferred Tax Liabilities

- -

Other Non-Current Liabilities

- -

19

1

2

8

28

27

45

87

129

261

275

284

376

586

531

548

567

606

679

910

1,278

1,194

830

13,901

Total Non-Current Liabilities

- -

393

321

353

518

547

976

996

2,713

2,753

3,520

4,417

4,915

4,896

6,906

7,246

9,310

10,942

10,730

9,862

10,053

10,465

10,506

9,567

14,259

Other Liabilities

- -

Capital Lease Obligations

- -

387

476

339

616

Total Liabilities

- -

1,030

672

858

1,155

1,349

2,090

2,790

5,738

6,482

6,480

8,199

9,130

9,407

12,089

12,657

14,065

14,349

15,394

14,393

13,509

15,482

14,759

15,799

14,567

Preferred Stock

- -

Common Stock

- -

193

211

389

543

762

1,039

1,294

2,906

3,343

3,469

- -

Retained Earnings

- -

593

1,630

Other Compreh. Income(Loss)

- -

(12)

(27)

(48)

(78)

(122)

(184)

(259)

(348)

(519)

(668)

(900)

(1,123)

(1,289)

(1,499)

(1,654)

(1,906)

(2,180)

(2,348)

(2,773)

(3,079)

(3,593)

- -

Other Total Stockhold. Equity

- -

11

30

62

46

106

215

296

419

600

751

- -

2,716

- -

13,991

12,217

11,695

Total Stockholders Equity

- -

193

214

403

512

747

1,070

1,331

2,977

3,424

3,552

- -

(57)

- -

12,810

13,325

Total Liab.&Stockhold. Equity

- -

1,223

886

1,261

1,667

2,096

3,160

4,120

8,715

9,906

10,032

8,199

9,130

9,407

12,089

12,657

14,065

14,349

15,394

14,336

13,509

15,482

28,750

28,609

27,892

Minority Interest

- -

Total Liabilities & Equity

- -

1,223

886

1,261

1,667

2,096

3,160

4,120

8,715

9,906

10,032

8,199

9,130

9,407

12,089

12,657

14,065

14,349

15,394

14,336

13,509

15,482

28,750

28,609

27,892

SEC Link

Link

Cash Flow Statement

Net Income

2

4

(103)

78

44

65

59

130

218

285

365

437

579

505

966

1,094

1,361

1,384

903

726

856

2,216

2,171

(2,590)

593

1,228

Depreciation and Amortization

1

17

25

24

34

47

67

84

100

181

211

236

256

249

482

375

392

432

494

626

520

601

653

774

965

Deferred Income Tax

- -

(1)

(9)

- -

7

- -

100

16

(60)

16

132

(46)

(70)

23

105

Stock Based Compensation

- -

68

98

110

101

116

98

27

60

41

79

34

15

23

40

Change in Working Capital

(17)

3

(6)

(100)

(110)

75

(62)

(103)

(324)

(703)

190

139

(461)

(605)

1,002

(466)

74

(267)

(116)

(486)

941

(133)

(12)

(158)

(227)

2,408

Accounts Receivable

- -

(744)

- -

218

(186)

1,177

803

(524)

(511)

309

(1,158)

1,432

(2,179)

649

Inventory

(16)

(15)

35

(12)

(118)

106

(39)

(406)

(425)

(325)

340

(120)

(319)

(336)

518

(180)

134

(129)

(90)

(463)

605

(75)

(5)

(304)

(18)

(10)

Accounts Payable

- -

602

(210)

- -

(504)

126

(1,315)

(829)

501

847

(367)

1,151

(1,286)

1,970

(830)

Other Working Capital

0

102

47

53

(34)

(69)

(13)

12

(6)

(56)

(364)

(124)

166

(160)

(36)

(447)

(576)

(438)

(392)

(531)

77

(405)

(588)

(0)

- -

Other Non-Cash Items

1

- -

(15)

(36)

12

(0)

25

10

47

42

60

71

(48)

5

31

29

28

297

82

(8)

19

(206)

(244)

3,664

810

(2,338)

Cash Provided by Operating Activities

(13)

8

(106)

(34)

(30)

174

69

104

24

(275)

796

857

365

259

2,365

1,240

1,954

2,004

1,344

726

2,499

2,608

2,504

1,514

1,996

2,408

CAPEX

(1)

(3)

(190)

(13)

(21)

(41)

(65)

(117)

(164)

(341)

(548)

(589)

(469)

(451)

(657)

(1,204)

(1,613)

(1,932)

(2,079)

(1,334)

(1,024)

(1,634)

(1,181)

(738)

(336)

(455)

Acquisitions Net

- -

(30)

(1,264)

(127)

(709)

(219)

(407)

(1,390)

(2,156)

(28)

(1,098)

(105)

(282)

(1,280)

- -

(50)

(310)

(32)

(149)

Purchases of Investments

- -

(46)

(9)

(37)

- -

Sales/Maturities of Investments

- -

26

268

- -

Other Investing Activities

(1)

(0)

4

224

(228)

(323)

(160)

(532)

(103)

(0)

21

(4)

2

7

27

(32)

(12)

(266)

(346)

343

734

821

(534)

(45)

754

78

Cash Used for Investing Activities

(2)

(3)

(186)

211

(249)

(364)

(225)

(649)

(297)

(1,651)

(663)

(1,339)

(660)

(583)

(2,020)

(3,392)

(1,653)

(3,296)

(2,530)

(1,273)

(1,570)

(813)

(1,765)

(1,093)

386

(526)

Debt Repayment

(21)

- -

(895)

(175)

(1,356)

(500)

(1,384)

(366)

(549)

(1,381)

(2,040)

(901)

(1,000)

(617)

(545)

- -

Common Stock Issued

- -

245

77

- -

228

145

250

262

264

643

383

315

458

296

889

979

530

848

1,099

796

1,664

- -

Common Stock Repurchased

- -

(50)

(178)

- -

Dividends Paid

- -

(52)

(60)

(76)

(100)

(122)

(158)

(197)

(263)

(451)

(532)

(605)

(10)

(791)

(684)

(791)

(934)

(1,081)

(1,062)

(1,386)

(1,032)

(1,202)

(853)

- -

Other Financing Activities

35

(245)

316

(168)

128

144

29

451

203

1,547

(56)

681

1,354

225

913

2,356

1,364

2,109

1,345

2,210

819

176

1,482

1,085

(1,261)

(1,931)

Cash Used/Provided by Financing Activities

14

0

341

(228)

280

189

157

554

271

1,927

(124)

464

312

336

(345)

2,151

(281)

1,657

814

563

(943)

(1,757)

(720)

(435)

(1,984)

(1,931)

Effect of Forex Changes on Cash

- -

0

2

(1)

1

4

5

(3)

(1)

(10)

(1)

(3)

(4)

4

(9)

(3)

(8)

- -

Net Change In Cash

(0)

0

48

(50)

0

(0)

1

9

(3)

2

13

(13)

14

11

(10)

(2)

17

362

(376)

20

(10)

29

16

(22)

393

(52)

Cash at the End of Period

0

- -

54

3

4

13

10

11

24

11

25

36

26

24

41

403

27

47

37

66

82

60

453

401

Cash at the Beginning of Period

0

- -

6

54

3

4

13

10

11

24

11

25

36

26

24

41

403

27

47

37

66

82

60

453

Free Cash Flow

(14)

6

(296)

(46)

(51)

133

3

(13)

(140)

(616)

248

268

(104)

(192)

1,708

36

341

72

(735)

(608)

1,475

974

1,323

776

1,660

2,408

SEC Link

Link

Forex Rate

- -

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Plains All American Pipeline, L.P.

13.46