Pembina Pipeline
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pembina Pipeline's balance sheet done over the years? Its assets were worth $32,618,000,000 last year, which is more than in the previous period. 52% of Pembina Pipeline’s total assets is currently financed by debt. Its liabilities reached the amount of $16,805,000,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 11262000000 | 4.92B | 43.74% |
|---|---|---|---|
| 2015 | 12936000000 | 5.51B | 42.61% |
| 2016 | 15017000000 | 6.72B | 44.76% |
| 2017 | 25566000000 | 11.71B | 45.83% |
| 2018 | 26664000000 | 12.26B | 45.98% |
| 2019 | 33153000000 | 16.38B | 49.42% |
| 2020 | 31416000000 | 16.40B | 52.21% |
| 2021 | 31456000000 | 17.09B | 54.34% |
| 2022 | 31475000000 | 15.68B | 49.84% |
| 2023 | 32618000000 | 16.80B | 51.52% |
PBA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 137M | 94M | 43M | 81M | 129M | 157M | 321M | 35M | 28M | 53M |
Short term investments | 0 | 16M | 1M | 0 | 0 | 0 | 0 | 9M | 14M | 0 |
Net receivables | 798M | 862M | 780M | 638M | 667M | 588M | 512M | 435M | 111M | 154M |
Inventory | 333M | 269M | 376M | 221M | 126M | 198M | 168M | 181M | 120M | 137M |
Other current assets | 1.36B | 137M | 46M | 49M | 65M | 70M | 21M | 25M | 383M | 339M |
Total current assets | 2.63B | 1.36B | 1.24B | 989M | 987M | 1.01B | 1.02B | 676M | 676M | 688M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.32B | 16.03B | 18.77B | 19.2B | 19.59B | 14.73B | 13.54B | 11.33B | 9.25B | 7.56B |
Goodwill | 4.55B | 4.55B | 4.69B | 4.69B | 4.68B | 3.87B | 3.87B | 2.09B | 2.09B | 2.09B |
Intangible assets | 1.51B | 1.57B | 1.54B | 1.64B | 1.74B | 531M | 843M | 737M | 725M | 751M |
Long term investments | 6.98B | 7.37B | 4.62B | 4.37B | 5.95B | 6.36B | 6.22B | 134M | 145M | 153M |
Other non-current assets | 612M | 315M | 320M | 188M | 186M | 9M | 13M | 11M | 11M | 1M |
Total non-current assets | 29.98B | 30.11B | 30.21B | 30.42B | 32.16B | 25.65B | 24.54B | 14.34B | 12.26B | 10.57B |
Total assets | 32.61B | 31.47B | 31.45B | 31.41B | 33.15B | 26.66B | 25.56B | 15.01B | 12.93B | 11.26B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 56M | 71M | 62M | 39M | 37M | 342M | 239M | 251M | 213M |
Short term debt | 727M | 679M | 1.08B | 699M | 186M | 480M | 256M | 6M | 5M | 4M |
Total current liabilities | 3.22B | 2.04B | 2.39B | 1.78B | 1.45B | 1.49B | 1.14B | 785M | 639M | 705M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.41B | 10.59B | 10.87B | 10.95B | 10.78B | 7.05B | 7.30B | 4.14B | 3.31B | 2.85B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.04B | 399M | 598M | 514M | 1.04B | 808M | 754M | 594M | 506M | 527M |
Total non-current liabilities | 13.58B | 13.64B | 14.70B | 14.62B | 14.92B | 10.77B | 10.57B | 5.93B | 4.87B | 4.22B |
Total liabilities | 16.80B | 15.68B | 17.09B | 16.40B | 16.38B | 12.26B | 11.71B | 6.72B | 5.51B | 4.92B |
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