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10-Q Filing

PLAINS ALL AMERICAN PIPELINE LP CIK: 1070423 Q1 2017
Filing Information
Form Type 10-Q
Accession Number 0001070423-17-000009
Period End Date 20170331
Filing Date 20170510
Fiscal Year 2017
Fiscal Period Q1
XBRL Instance paa-20170331.xml
Balance Sheet 58 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $47.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $36.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $27.00M USD Point-in-time
Trade accounts receivable and other receivables, net ReceivablesNetCurrent $2.22B USD Point-in-time
Trade accounts receivable and other receivables, net ReceivablesNetCurrent $2.28B USD Point-in-time
Inventory InventoryNet $1.22B USD Point-in-time
Inventory InventoryNet $1.34B USD Point-in-time
Other current assets OtherAssetsCurrent $603.00M USD Point-in-time
Other current assets OtherAssetsCurrent $735.00M USD Point-in-time
Total current assets AssetsCurrent $4.27B USD Point-in-time
Total current assets AssetsCurrent $4.21B USD Point-in-time
PROPERTY AND EQUIPMENT PropertyPlantAndEquipmentGross $16.22B USD Point-in-time
PROPERTY AND EQUIPMENT PropertyPlantAndEquipmentGross $16.47B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.35B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.41B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $14.06B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $13.87B USD Point-in-time
Goodwill Goodwill $2.34B USD Point-in-time
Goodwill Goodwill $2.60B USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $2.34B USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $2.47B USD Point-in-time
Linefill and base gas LinefillAndBaseGas $883.00M USD Point-in-time
Linefill and base gas LinefillAndBaseGas $896.00M USD Point-in-time
Long-term inventory InventoryNoncurrent $131.00M USD Point-in-time
Long-term inventory InventoryNoncurrent $193.00M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $920.00M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $290.00M USD Point-in-time
Total assets Assets $24.21B USD Point-in-time
Total assets Assets $25.27B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.47B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.59B USD Point-in-time
Short-term debt DebtCurrent $1.34B USD Point-in-time
Short-term debt DebtCurrent $1.72B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $361.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $341.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.66B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.16B USD Point-in-time
Senior notes, net of unamortized discounts and debt issuance costs SeniorLongTermNotes $9.87B USD Point-in-time
Senior notes, net of unamortized discounts and debt issuance costs SeniorLongTermNotes $9.88B USD Point-in-time
Other long-term debt OtherLongTermDebtNoncurrent $3.00M USD Point-in-time
Other long-term debt OtherLongTermDebtNoncurrent $250.00M USD Point-in-time
Other long-term liabilities and deferred credits LiabilitiesOtherThanLongtermDebtNoncurrent $606.00M USD Point-in-time
Other long-term liabilities and deferred credits LiabilitiesOtherThanLongtermDebtNoncurrent $644.00M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $10.52B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $10.73B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12) CommitmentsAndContingencies - USD Point-in-time
Total partners capital excluding noncontrolling interests PartnersCapital $8.76B USD Point-in-time
Total partners capital excluding noncontrolling interests PartnersCapital $10.53B USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $56.00M USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $57.00M USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $9.37B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $8.82B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $10.59B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $7.94B USD Point-in-time
Total liabilities and partners capital LiabilitiesAndStockholdersEquity $24.21B USD Point-in-time
Total liabilities and partners capital LiabilitiesAndStockholdersEquity $25.27B USD Point-in-time
Income Statement 44 line items
Line Item Tag Value Unit Period
Interest expense, capitalized interest InterestCostsCapitalized $13.00M USD 1 Quarter
Interest expense, capitalized interest InterestCostsCapitalized $6.00M USD 1 Quarter
Supply and Logistics segment revenues SalesAndRelatedRevenues $6.39B USD 1 Quarter
Supply and Logistics segment revenues SalesAndRelatedRevenues $3.82B USD 1 Quarter
Transportation segment revenues PipelineTariffActivitiesTruckingAndRelatedRevenues $138.00M USD 1 Quarter
Transportation segment revenues PipelineTariffActivitiesTruckingAndRelatedRevenues $154.00M USD 1 Quarter
Facilities segment revenues StorageTerminallingProcessingAndRelatedRevenues $134.00M USD 1 Quarter
Facilities segment revenues StorageTerminallingProcessingAndRelatedRevenues $138.00M USD 1 Quarter
Total revenues Revenues $6.67B USD 1 Quarter
Total revenues Revenues $4.11B USD 1 Quarter
Purchases and related costs CostOfGoodsAndServicesSold $5.59B USD 1 Quarter
Purchases and related costs CostOfGoodsAndServicesSold $3.35B USD 1 Quarter
Field operating costs OperatingCostsAndExpenses $288.00M USD 1 Quarter
Field operating costs OperatingCostsAndExpenses $300.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $74.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $67.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $114.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $121.00M USD 1 Quarter
Total costs and expenses CostsAndExpenses $6.08B USD 1 Quarter
Total costs and expenses CostsAndExpenses $3.83B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $282.00M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $591.00M USD 1 Quarter
Equity earnings in unconsolidated entities IncomeLossFromEquityMethodInvestments $53.00M USD 1 Quarter
Equity earnings in unconsolidated entities IncomeLossFromEquityMethodInvestments $47.00M USD 1 Quarter
Interest expense (net of capitalized interest of $6 and $13, respectively) InterestExpense $129.00M USD 1 Quarter
Interest expense (net of capitalized interest of $6 and $13, respectively) InterestExpense $112.00M USD 1 Quarter
Other income/(expense), net OtherNonoperatingIncomeExpense $5.00M USD 1 Quarter
Other income/(expense), net OtherNonoperatingIncomeExpense $-5.00M USD 1 Quarter
INCOME BEFORE TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $510.00M USD 1 Quarter
INCOME BEFORE TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $222.00M USD 1 Quarter
Current income tax expense CurrentIncomeTaxExpenseBenefit $31.00M USD 1 Quarter
Current income tax expense CurrentIncomeTaxExpenseBenefit $10.00M USD 1 Quarter
Deferred income tax benefit/(expense) DeferredIncomeTaxExpenseBenefit $-12.00M USD 1 Quarter
Deferred income tax benefit/(expense) DeferredIncomeTaxExpenseBenefit $56.00M USD 1 Quarter
NET INCOME ProfitLoss $444.00M USD 1 Quarter
NET INCOME ProfitLoss $203.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
NET INCOME ATTRIBUTABLE TO PAA NetIncomeLoss $444.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO PAA NetIncomeLoss $202.00M USD 1 Quarter
Net income allocated to common unitholders - Basic NetIncomeLossAllocatedtoCommonUnitholdersBasic $406.00M USD 1 Quarter
Net income allocated to common unitholders - Basic NetIncomeLossAllocatedtoCommonUnitholdersBasic $28.00M USD 1 Quarter
Net income allocated to common unitholders - Diluted NetIncomeLossAllocatedtoCommonUnitholdersDiluted $28.00M USD 1 Quarter
Net income allocated to common unitholders - Diluted NetIncomeLossAllocatedtoCommonUnitholdersDiluted $443.00M USD 1 Quarter
Cash Flow Statement 61 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $444.00M USD 1 Quarter
Net income ProfitLoss $203.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $114.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $121.00M USD 1 Quarter
Equity-indexed compensation expense AllocatedShareBasedCompensationExpense $12.00M USD 1 Quarter
Equity-indexed compensation expense AllocatedShareBasedCompensationExpense $4.00M USD 1 Quarter
Deferred income tax (benefit)/expense DeferredIncomeTaxExpenseBenefit $-12.00M USD 1 Quarter
Deferred income tax (benefit)/expense DeferredIncomeTaxExpenseBenefit $56.00M USD 1 Quarter
(Gain)/loss on foreign currency revaluation ForeignCurrencyTransactionGainLossBeforeTax $3.00M USD 1 Quarter
(Gain)/loss on foreign currency revaluation ForeignCurrencyTransactionGainLossBeforeTax $3.00M USD 1 Quarter
Equity earnings in unconsolidated entities IncomeLossFromEquityMethodInvestments $53.00M USD 1 Quarter
Equity earnings in unconsolidated entities IncomeLossFromEquityMethodInvestments $47.00M USD 1 Quarter
Distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $52.00M USD 1 Quarter
Distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $52.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-10.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-6.00M USD 1 Quarter
Changes in assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $-177.00M USD 1 Quarter
Changes in assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $-318.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $635.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $816.00M USD 1 Quarter
Cash paid in connection with acquisitions, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $85.00M USD 1 Quarter
Cash paid in connection with acquisitions, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $1.25B USD 1 Quarter
Investments in unconsolidated entities CapitalContributionsToEquityMethodInvestees $123.00M USD 1 Quarter
Investments in unconsolidated entities CapitalContributionsToEquityMethodInvestees $75.00M USD 1 Quarter
Additions to property, equipment and other PaymentsToAcquirePropertyPlantAndEquipment $372.00M USD 1 Quarter
Additions to property, equipment and other PaymentsToAcquirePropertyPlantAndEquipment $275.00M USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $246.00M USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $161.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-287.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.49B USD 1 Quarter
Net borrowings/(repayments) under commercial paper program (Note 8) ProceedsFromRepaymentsOfCommercialPaper $-1.21B USD 1 Quarter
Net borrowings/(repayments) under commercial paper program (Note 8) ProceedsFromRepaymentsOfCommercialPaper $149.00M USD 1 Quarter
Net repayments under senior secured hedged inventory facility (Note 8) NetProceedsFromRepaymentsOfHedgedInventoryFacility $-501.00M USD 1 Quarter
Net repayments under senior secured hedged inventory facility (Note 8) NetProceedsFromRepaymentsOfHedgedInventoryFacility $-300.00M USD 1 Quarter
Repayments of senior notes (Note 8) RepaymentsOfSeniorDebt $400.00M USD 1 Quarter
Net proceeds from the sale of Series A preferred units ProceedsFromIssuanceOfPreferredLimitedPartnersUnits $1.57B USD 1 Quarter
Net proceeds from the sale of common units (Note 9) ProceedsFromIssuanceOfCommonLimitedPartnersUnits $1.66B USD 1 Quarter
Contributions from general partner ProceedsFromContributionsFromAffiliates $33.00M USD 1 Quarter
Distributions paid to common unitholders (Note 9) DistributionMadeToLimitedPartnerCashDistributionsPaid $278.00M USD 1 Quarter
Distributions paid to common unitholders (Note 9) DistributionMadeToLimitedPartnerCashDistributionsPaid $371.00M USD 1 Quarter
Distributions paid to general partner PaymentsOfDistributionsToAffiliates $155.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $125.00M USD 1 Quarter
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-343.00M USD 1 Quarter
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $666.00M USD 1 Quarter
Effect of translation adjustment on cash EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $4.00M USD 1 Quarter
Net increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-9.00M USD 1 Quarter
Net increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $9.00M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $38.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $47.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $36.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $27.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $38.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $47.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $36.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $27.00M USD Point-in-time
Interest, net of amounts capitalized InterestPaidNet $92.00M USD 1 Quarter
Interest, net of amounts capitalized InterestPaidNet $85.00M USD 1 Quarter
Income taxes, net of amounts refunded IncomeTaxesPaidNet $27.00M USD 1 Quarter
Income taxes, net of amounts refunded IncomeTaxesPaidNet $16.00M USD 1 Quarter
Stockholders Equity 18 line items
Line Item Tag Value Unit Period
Balance, beginning of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $9.37B USD Point-in-time
Balance, beginning of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $8.82B USD Point-in-time
Balance, beginning of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $10.59B USD Point-in-time
Balance, beginning of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $7.94B USD Point-in-time
Net income ProfitLoss $444.00M USD 1 Quarter
Net income ProfitLoss $203.00M USD 1 Quarter
Cash distributions to partners PartnersCapitalAccountDistributions $372.00M USD 1 Quarter
Cash distributions to partners PartnersCapitalAccountDistributions $434.00M USD 1 Quarter
Sale of Series A preferred units PartnersCapitalAccountPrivatePlacementOfUnits $1.54B USD 1 Quarter
Sales of common units PartnersCapitalAccountPublicSaleOfUnits $1.66B USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $118.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $36.00M USD 1 Quarter
Other PartnersCapitalOther $2.00M USD 1 Quarter
Other PartnersCapitalOther $3.00M USD 1 Quarter
Balance, end of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $9.37B USD Point-in-time
Balance, end of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $8.82B USD Point-in-time
Balance, end of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $10.59B USD Point-in-time
Balance, end of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $7.94B USD Point-in-time
Comprehensive Income 9 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $444.00M USD 1 Quarter
Net income ProfitLoss $203.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $118.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTax $36.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $480.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $321.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Comprehensive income attributable to PAA ComprehensiveIncomeNetOfTax $320.00M USD 1 Quarter
Comprehensive income attributable to PAA ComprehensiveIncomeNetOfTax $480.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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