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10-Q Filing

PLAINS ALL AMERICAN PIPELINE LP CIK: 1070423 Q1 2013
Filing Information
Form Type 10-Q
Accession Number 0001104659-13-038884
Period End Date 20130331
Filing Date 20130508
Fiscal Year 2013
Fiscal Period Q1
XBRL Instance paa-20130331.xml
Balance Sheet 64 line items
Line Item Tag Value Unit Period
Senior notes, unamortized discount (in dollars) DebtInstrumentUnamortizedDiscountPremiumNet $15.00M USD Point-in-time
Senior notes, unamortized discount (in dollars) DebtInstrumentUnamortizedDiscountPremiumNet $15.00M USD Point-in-time
Common unitholders, units outstanding (in units) LimitedPartnersCapitalAccountUnitsOutstanding 335.28M shares Point-in-time
Common unitholders, units outstanding (in units) LimitedPartnersCapitalAccountUnitsOutstanding 337.74M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.00M USD Point-in-time
Trade accounts receivable and other receivables, net ReceivablesNetCurrent $3.70B USD Point-in-time
Trade accounts receivable and other receivables, net ReceivablesNetCurrent $3.56B USD Point-in-time
Inventory InventoryNet $1.21B USD Point-in-time
Inventory InventoryNet $1.03B USD Point-in-time
Other current assets OtherAssetsCurrent $384.00M USD Point-in-time
Other current assets OtherAssetsCurrent $351.00M USD Point-in-time
Total current assets AssetsCurrent $5.14B USD Point-in-time
Total current assets AssetsCurrent $5.15B USD Point-in-time
PROPERTY AND EQUIPMENT PropertyPlantAndEquipmentGross $11.14B USD Point-in-time
PROPERTY AND EQUIPMENT PropertyPlantAndEquipmentGross $11.43B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.50B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.55B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $9.88B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $9.64B USD Point-in-time
Goodwill Goodwill $2.52B USD Point-in-time
Goodwill Goodwill $2.54B USD Point-in-time
Linefill and base gas LinefillAndBaseGas $707.00M USD Point-in-time
Linefill and base gas LinefillAndBaseGas $704.00M USD Point-in-time
Long-term inventory InventoryNoncurrent $274.00M USD Point-in-time
Long-term inventory InventoryNoncurrent $244.00M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $343.00M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $392.00M USD Point-in-time
Other, net OtherAssetsNoncurrent $557.00M USD Point-in-time
Other, net OtherAssetsNoncurrent $586.00M USD Point-in-time
Total assets Assets $19.23B USD Point-in-time
Total assets Assets $19.44B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $4.07B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $3.82B USD Point-in-time
Short-term debt DebtCurrent $689.00M USD Point-in-time
Short-term debt DebtCurrent $1.09B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $260.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $275.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.02B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.18B USD Point-in-time
Senior notes, net of unamortized discount of $15 and $15, respectively LongTermNotesPayable $6.01B USD Point-in-time
Senior notes, net of unamortized discount of $15 and $15, respectively LongTermNotesPayable $6.01B USD Point-in-time
Long-term debt under credit facilities and other OtherLongTermDebtNoncurrent $310.00M USD Point-in-time
Long-term debt under credit facilities and other OtherLongTermDebtNoncurrent $321.00M USD Point-in-time
Other long-term liabilities and deferred credits LiabilitiesOtherThanLongtermDebtNoncurrent $598.00M USD Point-in-time
Other long-term liabilities and deferred credits LiabilitiesOtherThanLongtermDebtNoncurrent $586.00M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $6.93B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $6.91B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12) CommitmentsAndContingencies - USD Point-in-time
Common unitholders (337,739,553 and 335,283,874 units outstanding, respectively) LimitedPartnersCapitalAccount $6.39B USD Point-in-time
Common unitholders (337,739,553 and 335,283,874 units outstanding, respectively) LimitedPartnersCapitalAccount $6.72B USD Point-in-time
General partner GeneralPartnersCapitalAccount $261.00M USD Point-in-time
General partner GeneralPartnersCapitalAccount $249.00M USD Point-in-time
Total partners' capital excluding noncontrolling interests PartnersCapital $6.64B USD Point-in-time
Total partners' capital excluding noncontrolling interests PartnersCapital $6.99B USD Point-in-time
Noncontrolling interests MinorityInterest $509.00M USD Point-in-time
Noncontrolling interests MinorityInterest $504.00M USD Point-in-time
Total partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $7.49B USD Point-in-time
Total partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $7.15B USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $19.23B USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $19.44B USD Point-in-time
Income Statement 51 line items
Line Item Tag Value Unit Period
Interest expense, capitalized interest InterestCostsCapitalized $9.00M USD 1 Quarter
Interest expense, capitalized interest InterestCostsCapitalized $9.00M USD 1 Quarter
Supply and Logistics segment revenues SalesAndRelatedRevenues $8.88B USD 1 Quarter
Supply and Logistics segment revenues SalesAndRelatedRevenues $10.22B USD 1 Quarter
Transportation segment revenues PipelineTariffActivitiesTruckingAndRelatedRevenues $173.00M USD 1 Quarter
Transportation segment revenues PipelineTariffActivitiesTruckingAndRelatedRevenues $150.00M USD 1 Quarter
Facilities segment revenues StorageTerminallingProcessingAndRelatedRevenues $191.00M USD 1 Quarter
Facilities segment revenues StorageTerminallingProcessingAndRelatedRevenues $223.00M USD 1 Quarter
Total revenues Revenues $9.22B USD 1 Quarter
Total revenues Revenues $10.62B USD 1 Quarter
Purchases and related costs PurchasesAndRelatedCosts $9.44B USD 1 Quarter
Purchases and related costs PurchasesAndRelatedCosts $8.50B USD 1 Quarter
Field operating costs OperatingCostsAndExpenses $340.00M USD 1 Quarter
Field operating costs OperatingCostsAndExpenses $249.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $106.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $94.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAmortizationAndImpairment $60.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAmortizationAndImpairment $82.00M USD 1 Quarter
Total costs and expenses CostsAndExpenses $9.96B USD 1 Quarter
Total costs and expenses CostsAndExpenses $8.90B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $655.00M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $313.00M USD 1 Quarter
Equity earnings in unconsolidated entities IncomeLossFromEquityMethodInvestments $7.00M USD 1 Quarter
Equity earnings in unconsolidated entities IncomeLossFromEquityMethodInvestments $11.00M USD 1 Quarter
Interest expense (net of capitalized interest of $9 and $9, respectively) InterestExpense $77.00M USD 1 Quarter
Interest expense (net of capitalized interest of $9 and $9, respectively) InterestExpense $65.00M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
INCOME BEFORE TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $257.00M USD 1 Quarter
INCOME BEFORE TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $589.00M USD 1 Quarter
Current income tax expense CurrentIncomeTaxExpenseBenefit $17.00M USD 1 Quarter
Current income tax expense CurrentIncomeTaxExpenseBenefit $46.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $7.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $3.00M USD 1 Quarter
NET INCOME ProfitLoss $237.00M USD 1 Quarter
NET INCOME ProfitLoss $536.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO PLAINS NetIncomeLoss $230.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO PLAINS NetIncomeLoss $528.00M USD 1 Quarter
LIMITED PARTNERS NetIncomeLossAllocatedToLimitedPartners $162.00M USD 1 Quarter
LIMITED PARTNERS NetIncomeLossAllocatedToLimitedPartners $433.00M USD 1 Quarter
GENERAL PARTNER NetIncomeLossAllocatedToGeneralPartners $95.00M USD 1 Quarter
GENERAL PARTNER NetIncomeLossAllocatedToGeneralPartners $68.00M USD 1 Quarter
BASIC NET INCOME PER LIMITED PARTNER UNIT (in dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnit $1.28 USD 1 Quarter
BASIC NET INCOME PER LIMITED PARTNER UNIT (in dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnit $0.52 USD 1 Quarter
DILUTED NET INCOME PER LIMITED PARTNER UNIT (in dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted $0.51 USD 1 Quarter
DILUTED NET INCOME PER LIMITED PARTNER UNIT (in dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitDiluted $1.27 USD 1 Quarter
BASIC WEIGHTED AVERAGE UNITS OUTSTANDING (in units) WeightedAverageLimitedPartnershipUnitsOutstanding 336.00M shares 1 Quarter
BASIC WEIGHTED AVERAGE UNITS OUTSTANDING (in units) WeightedAverageLimitedPartnershipUnitsOutstanding 314.00M shares 1 Quarter
DILUTED WEIGHTED AVERAGE UNITS OUTSTANDING (in units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 339.00M shares 1 Quarter
DILUTED WEIGHTED AVERAGE UNITS OUTSTANDING (in units) WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 316.00M shares 1 Quarter
Cash Flow Statement 61 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $237.00M USD 1 Quarter
Net income ProfitLoss $536.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAmortizationAndImpairment $60.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAmortizationAndImpairment $82.00M USD 1 Quarter
Equity compensation expense ShareBasedCompensation $39.00M USD 1 Quarter
Equity compensation expense ShareBasedCompensation $51.00M USD 1 Quarter
Gain on sales of linefill and base gas GainLossOnSaleOfLinefillAndBaseGas $12.00M USD 1 Quarter
Net cash paid for terminated interest rate and foreign currency hedging instruments NetCashPaidReceivedForTerminatedInterestRateAndForeignCurrencyHedgingInstruments $-23.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $4.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $1.00M USD 1 Quarter
Changes in assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $-20.00M USD 1 Quarter
Changes in assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $-311.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $979.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $317.00M USD 1 Quarter
Cash paid in connection with acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $31.00M USD 1 Quarter
Cash paid in connection with acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $21.00M USD 1 Quarter
Change in restricted cash IncreaseDecreaseInRestrictedCash $1.63B USD 1 Quarter
Additions to property, equipment and other PaymentsToAcquireProductiveAssets $263.00M USD 1 Quarter
Additions to property, equipment and other PaymentsToAcquireProductiveAssets $363.00M USD 1 Quarter
Cash received for sales of linefill and base gas CashReceivedRelatedToSalesOfLinefillAndBaseGas $30.00M USD 1 Quarter
Cash received for sales of linefill and base gas CashReceivedRelatedToSalesOfLinefillAndBaseGas $9.00M USD 1 Quarter
Cash paid for purchases of linefill and base gas CashPaidRelatedToPurchasesOfLinefillAndBaseGas $17.00M USD 1 Quarter
Cash paid for purchases of linefill and base gas CashPaidRelatedToPurchasesOfLinefillAndBaseGas $13.00M USD 1 Quarter
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $48.00M USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $2.00M USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $13.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-444.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.89B USD 1 Quarter
Net borrowings/(repayments) on PAA's revolving credit facility NetProceedsFromRepaymentsOfRevolvingCreditFacilities $-72.00M USD 1 Quarter
Net borrowings/(repayments) on PAA's revolving credit facility NetProceedsFromRepaymentsOfRevolvingCreditFacilities $184.00M USD 1 Quarter
Net repayments on PAA's hedged inventory facility NetProceedsFromRepaymentsOfShortTermLetterOfCreditAndHedgedInventoryFacility $-75.00M USD 1 Quarter
Net repayments on PAA's hedged inventory facility NetProceedsFromRepaymentsOfShortTermLetterOfCreditAndHedgedInventoryFacility $-335.00M USD 1 Quarter
Net borrowings/(repayments) on PNG's credit agreements NetProceedsFromRepaymentsOfSubsidiaryCreditFacilities $-5.00M USD 1 Quarter
Net borrowings/(repayments) on PNG's credit agreements NetProceedsFromRepaymentsOfSubsidiaryCreditFacilities $27.00M USD 1 Quarter
Proceeds from the issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $1.25B USD 1 Quarter
Net proceeds from the issuance of common units (Note 9) ProceedsFromIssuanceOfCommonLimitedPartnersUnits $131.00M USD 1 Quarter
Net proceeds from the issuance of common units (Note 9) ProceedsFromIssuanceOfCommonLimitedPartnersUnits $455.00M USD 1 Quarter
Distributions paid to common unitholders (Note 9) DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid $159.00M USD 1 Quarter
Distributions paid to common unitholders (Note 9) DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid $189.00M USD 1 Quarter
Distributions paid to general partner (Note 9) PaymentsForDistributionsToGeneralPartner $66.00M USD 1 Quarter
Distributions paid to general partner (Note 9) PaymentsForDistributionsToGeneralPartner $85.00M USD 1 Quarter
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $12.00M USD 1 Quarter
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $12.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-9.00M USD 1 Quarter
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $1.56B USD 1 Quarter
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-535.00M USD 1 Quarter
Effect of translation adjustment on cash EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $1.00M USD 1 Quarter
Net increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease - USD 1 Quarter
Net increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-12.00M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $26.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $24.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $24.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $14.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $26.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $24.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $24.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $14.00M USD Point-in-time
Interest, net of amounts capitalized InterestPaidNet $78.00M USD 1 Quarter
Interest, net of amounts capitalized InterestPaidNet $70.00M USD 1 Quarter
Income taxes, net of amounts refunded IncomeTaxesPaidNet $9.00M USD 1 Quarter
Income taxes, net of amounts refunded IncomeTaxesPaidNet $28.00M USD 1 Quarter
Stockholders Equity 17 line items
Line Item Tag Value Unit Period
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $7.49B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $7.15B USD Point-in-time
Balance (in units) LimitedPartnersCapitalAccountUnitsOutstanding 335.28M shares Point-in-time
Balance (in units) LimitedPartnersCapitalAccountUnitsOutstanding 337.74M shares Point-in-time
Net income ProfitLoss $237.00M USD 1 Quarter
Net income ProfitLoss $536.00M USD 1 Quarter
Distributions PartnersCapitalAccountDistributions $286.00M USD 1 Quarter
Issuance of common units PartnersCapitalAccountSaleOfUnits $131.00M USD 1 Quarter
Equity compensation expense PartnersCapitalAccountUnitBasedCompensation $8.00M USD 1 Quarter
Distribution equivalent right payments DistributionEquivalentRightPayments $1.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-46.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $59.00M USD 1 Quarter
Other PartnersCapitalOther $1.00M USD 1 Quarter
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $7.49B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $7.15B USD Point-in-time
Balance (in units) LimitedPartnersCapitalAccountUnitsOutstanding 335.28M shares Point-in-time
Balance (in units) LimitedPartnersCapitalAccountUnitsOutstanding 337.74M shares Point-in-time
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $237.00M USD 1 Quarter
Net income ProfitLoss $536.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-46.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $59.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $490.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $296.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.00M USD 1 Quarter
Comprehensive income attributable to Plains ComprehensiveIncomeNetOfTax $485.00M USD 1 Quarter
Comprehensive income attributable to Plains ComprehensiveIncomeNetOfTax $293.00M USD 1 Quarter

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

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