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10-Q Filing

PLAINS ALL AMERICAN PIPELINE LP CIK: 1070423 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0001104659-16-119394
Period End Date 20160331
Filing Date 20160510
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance paa-20160331.xml
Balance Sheet 60 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $403.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $27.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $458.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $36.00M USD Point-in-time
Trade accounts receivable and other receivables, net ReceivablesNetCurrent $1.78B USD Point-in-time
Trade accounts receivable and other receivables, net ReceivablesNetCurrent $1.55B USD Point-in-time
Inventory InventoryNet $916.00M USD Point-in-time
Inventory InventoryNet $877.00M USD Point-in-time
Other current assets OtherAssetsCurrent $318.00M USD Point-in-time
Other current assets OtherAssetsCurrent $241.00M USD Point-in-time
Total current assets AssetsCurrent $2.78B USD Point-in-time
Total current assets AssetsCurrent $2.97B USD Point-in-time
PROPERTY AND EQUIPMENT PropertyPlantAndEquipmentGross $15.88B USD Point-in-time
PROPERTY AND EQUIPMENT PropertyPlantAndEquipmentGross $15.65B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.21B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.18B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $13.47B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $13.67B USD Point-in-time
Goodwill Goodwill $2.40B USD Point-in-time
Goodwill Goodwill $2.40B USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $2.03B USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $2.10B USD Point-in-time
Linefill and base gas LinefillAndBaseGas $899.00M USD Point-in-time
Linefill and base gas LinefillAndBaseGas $898.00M USD Point-in-time
Long-term inventory InventoryNoncurrent $112.00M USD Point-in-time
Long-term inventory InventoryNoncurrent $129.00M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $386.00M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $334.00M USD Point-in-time
Total assets Assets $22.29B USD Point-in-time
Total assets Assets $22.30B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.98B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.04B USD Point-in-time
Short-term debt DebtCurrent $715.00M USD Point-in-time
Short-term debt DebtCurrent $999.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $369.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $370.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.06B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.41B USD Point-in-time
Senior notes, net of unamortized discounts and debt issuance costs SeniorLongTermNotes $9.70B USD Point-in-time
Senior notes, net of unamortized discounts and debt issuance costs SeniorLongTermNotes $9.13B USD Point-in-time
Other long-term debt OtherLongTermDebtNoncurrent $677.00M USD Point-in-time
Other long-term debt OtherLongTermDebtNoncurrent $27.00M USD Point-in-time
Other long-term liabilities and deferred credits LiabilitiesOtherThanLongtermDebtNoncurrent $710.00M USD Point-in-time
Other long-term liabilities and deferred credits LiabilitiesOtherThanLongtermDebtNoncurrent $567.00M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $10.94B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $9.86B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10) CommitmentsAndContingencies - USD Point-in-time
General partner GeneralPartnersCapitalAccount $301.00M USD Point-in-time
General partner GeneralPartnersCapitalAccount $330.00M USD Point-in-time
Total partners' capital excluding noncontrolling interests PartnersCapital $9.31B USD Point-in-time
Total partners' capital excluding noncontrolling interests PartnersCapital $7.88B USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $58.00M USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $58.00M USD Point-in-time
Total partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $7.94B USD Point-in-time
Total partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $8.84B USD Point-in-time
Total partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $9.37B USD Point-in-time
Total partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $8.19B USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $22.29B USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $22.30B USD Point-in-time
Income Statement 44 line items
Line Item Tag Value Unit Period
Interest expense, capitalized interest InterestCostsCapitalized $14.00M USD 1 Quarter
Interest expense, capitalized interest InterestCostsCapitalized $13.00M USD 1 Quarter
Supply and Logistics segment revenues SalesAndRelatedRevenues $5.63B USD 1 Quarter
Supply and Logistics segment revenues SalesAndRelatedRevenues $3.82B USD 1 Quarter
Transportation segment revenues PipelineTariffActivitiesTruckingAndRelatedRevenues $154.00M USD 1 Quarter
Transportation segment revenues PipelineTariffActivitiesTruckingAndRelatedRevenues $185.00M USD 1 Quarter
Facilities segment revenues StorageTerminallingProcessingAndRelatedRevenues $125.00M USD 1 Quarter
Facilities segment revenues StorageTerminallingProcessingAndRelatedRevenues $138.00M USD 1 Quarter
Total revenues Revenues $5.94B USD 1 Quarter
Total revenues Revenues $4.11B USD 1 Quarter
Purchases and related costs CostOfGoodsAndServicesSold $5.04B USD 1 Quarter
Purchases and related costs CostOfGoodsAndServicesSold $3.35B USD 1 Quarter
Field operating costs OperatingCostsAndExpenses $300.00M USD 1 Quarter
Field operating costs OperatingCostsAndExpenses $346.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $78.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $67.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $104.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $114.00M USD 1 Quarter
Total costs and expenses CostsAndExpenses $5.57B USD 1 Quarter
Total costs and expenses CostsAndExpenses $3.83B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $372.00M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $282.00M USD 1 Quarter
Equity earnings in unconsolidated entities IncomeLossFromEquityMethodInvestments $37.00M USD 1 Quarter
Equity earnings in unconsolidated entities IncomeLossFromEquityMethodInvestments $47.00M USD 1 Quarter
Interest expense (net of capitalized interest of $13 and $14, respectively) InterestExpense $105.00M USD 1 Quarter
Interest expense (net of capitalized interest of $13 and $14, respectively) InterestExpense $112.00M USD 1 Quarter
Other income/(expense), net OtherNonoperatingIncomeExpense $5.00M USD 1 Quarter
Other income/(expense), net OtherNonoperatingIncomeExpense $-4.00M USD 1 Quarter
INCOME BEFORE TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $300.00M USD 1 Quarter
INCOME BEFORE TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $222.00M USD 1 Quarter
Current income tax expense CurrentIncomeTaxExpenseBenefit $42.00M USD 1 Quarter
Current income tax expense CurrentIncomeTaxExpenseBenefit $31.00M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-12.00M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-26.00M USD 1 Quarter
NET INCOME ProfitLoss $284.00M 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 $1.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO PAA NetIncomeLoss $202.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO PAA NetIncomeLoss $283.00M USD 1 Quarter
Net income attributable to common unitholders - Basic NetIncomeLossAttributableToCommonUnitholdersAfterAdjustmentForTwoClassMethodForMlpsBasic $136.00M USD 1 Quarter
Net income attributable to common unitholders - Basic NetIncomeLossAttributableToCommonUnitholdersAfterAdjustmentForTwoClassMethodForMlpsBasic $28.00M USD 1 Quarter
Net income attributable to common unitholders - Diluted NetIncomeLossAttributableToCommonUnitholdersAfterAdjustmentForTwoClassMethodForMlpsDiluted $136.00M USD 1 Quarter
Net income attributable to common unitholders - Diluted NetIncomeLossAttributableToCommonUnitholdersAfterAdjustmentForTwoClassMethodForMlpsDiluted $28.00M USD 1 Quarter
Cash Flow Statement 66 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $284.00M USD 1 Quarter
Net income ProfitLoss $203.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $104.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $114.00M USD 1 Quarter
Equity-indexed compensation expense AllocatedShareBasedCompensationExpense $19.00M USD 1 Quarter
Equity-indexed compensation expense AllocatedShareBasedCompensationExpense $4.00M USD 1 Quarter
Inventory valuation adjustments InventoryWriteDown $24.00M USD 1 Quarter
Inventory valuation adjustments InventoryWriteDown $3.00M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-12.00M USD 1 Quarter
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-26.00M USD 1 Quarter
Gain on foreign currency revaluation ForeignCurrencyTransactionGainLossBeforeTax $3.00M USD 1 Quarter
Gain on foreign currency revaluation ForeignCurrencyTransactionGainLossBeforeTax $27.00M USD 1 Quarter
Equity earnings in unconsolidated entities IncomeLossFromEquityMethodInvestments $37.00M 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 $54.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $6.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-3.00M USD 1 Quarter
Changes in assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $-318.00M USD 1 Quarter
Changes in assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $-343.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $732.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $635.00M USD 1 Quarter
Cash paid in connection with acquisitions PaymentsToAcquireBusinessesAndInterestInAffiliates $64.00M USD 1 Quarter
Cash paid in connection with acquisitions PaymentsToAcquireBusinessesAndInterestInAffiliates $85.00M USD 1 Quarter
Investments in unconsolidated entities CapitalContributionsToEquityMethodInvestees $65.00M 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 $441.00M USD 1 Quarter
Cash paid for purchases of linefill and base gas CashPaidRelatedToPurchasesOfLinefillAndBaseGas $96.00M USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $246.00M USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $1.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.00M 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 $-666.00M USD 1 Quarter
Net repayments under commercial paper program (Note 6) ProceedsFromRepaymentsOfCommercialPaper $-734.00M USD 1 Quarter
Net repayments under commercial paper program (Note 6) ProceedsFromRepaymentsOfCommercialPaper $-1.21B USD 1 Quarter
Net repayments under senior secured hedged inventory facility (Note 6) NetProceedsFromRepaymentsOfHedgedInventoryFacility $-300.00M USD 1 Quarter
Net proceeds from the sale of Series A preferred units and associated embedded derivative (Note 7) ProceedsFromIssuanceOfPreferredLimitedPartnersUnits $1.57B USD 1 Quarter
Net proceeds from the sale of common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $1.10B USD 1 Quarter
Contributions from general partner ProceedsFromContributionsFromAffiliates $22.00M USD 1 Quarter
Contributions from general partner ProceedsFromContributionsFromAffiliates $33.00M USD 1 Quarter
Distributions paid to common unitholders (Note 7) DistributionMadeToLimitedPartnerCashDistributionsPaid $254.00M USD 1 Quarter
Distributions paid to common unitholders (Note 7) DistributionMadeToLimitedPartnerCashDistributionsPaid $278.00M USD 1 Quarter
Distributions paid to general partner (Note 7) PaymentsOfDistributionsToAffiliates $136.00M USD 1 Quarter
Distributions paid to general partner (Note 7) PaymentsOfDistributionsToAffiliates $155.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-6.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-343.00M USD 1 Quarter
Effect of translation adjustment on cash EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-5.00M USD 1 Quarter
Effect of translation adjustment on cash EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $4.00M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $9.00M USD 1 Quarter
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $55.00M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $403.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $27.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $458.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $36.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $403.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $27.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $458.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $36.00M USD Point-in-time
Interest, net of amounts capitalized InterestPaidNet $74.00M USD 1 Quarter
Interest, net of amounts capitalized InterestPaidNet $85.00M USD 1 Quarter
Income taxes, net of amounts refunded IncomeTaxesPaidNet $11.00M 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 $7.94B USD Point-in-time
Balance, beginning of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $8.84B USD Point-in-time
Balance, beginning of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $9.37B USD Point-in-time
Balance, beginning of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $8.19B USD Point-in-time
Net income ProfitLoss $284.00M USD 1 Quarter
Net income ProfitLoss $203.00M USD 1 Quarter
Distributions PartnersCapitalAccountDistributions $434.00M USD 1 Quarter
Distributions PartnersCapitalAccountDistributions $391.00M USD 1 Quarter
Sale of Series A preferred units PartnersCapitalAccountPrivatePlacementOfUnits $1.54B USD 1 Quarter
Sale of common units PartnersCapitalAccountPublicSaleOfUnits $1.12B USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-376.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $118.00M USD 1 Quarter
Other PartnersCapitalOther $7.00M USD 1 Quarter
Other PartnersCapitalOther $3.00M USD 1 Quarter
Balance, end of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $7.94B USD Point-in-time
Balance, end of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $8.84B USD Point-in-time
Balance, end of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $9.37B USD Point-in-time
Balance, end of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $8.19B USD Point-in-time
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $284.00M USD 1 Quarter
Net income ProfitLoss $203.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-376.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $118.00M USD 1 Quarter
Comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-92.00M USD 1 Quarter
Comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $321.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.00M USD 1 Quarter
Comprehensive income/(loss) attributable to PAA ComprehensiveIncomeNetOfTax $-93.00M USD 1 Quarter
Comprehensive income/(loss) attributable to PAA ComprehensiveIncomeNetOfTax $320.00M USD 1 Quarter

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

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