Pembina Pipeline Cor (PBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,940 | 33,680 | 165,930 | 33,940 | 48,020 |
| Marketable Securities | 10,970 | 8,420 | 16,260 | 30,700 | 46,210 |
| Receivables | 402,770 | 369,010 | 368,470 | 357,980 | 405,020 |
| Inventories | 94,030 | 80,380 | 73,200 | 86,460 | 124,130 |
| Other current assets | 0 | 20 | 10 | 20 | 10 |
| TOTAL | $529,710 | $491,510 | $623,870 | $509,100 | $623,390 |
| Non-Current Assets | |||||
| PPE Net | 8,406,460 | N/A | N/A | N/A | N/A |
| Investments And Advances | 113,620 | 113,300 | 122,010 | 122,830 | 139,530 |
| Other Non-Current Assets | 2,241,860 | 2,198,790 | 2,327,930 | 2,309,540 | 2,591,440 |
| TOTAL | $10,761,940 | $2,312,090 | $2,449,940 | $2,432,370 | $2,730,970 |
| Total Assets | $10,136,650 | $9,567,700 | $9,896,630 | $9,485,470 | $10,204,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,910 | 110,240 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 444,300 | 421,080 | 408,320 | 427,480 | 498,350 |
| Accrued Expenses | 0 | 0 | 42,290 | 4,040 | 52,550 |
| Other current liabilities | 52,500 | 54,350 | 16,260 | 65,450 | 84,260 |
| TOTAL | $500,720 | $589,510 | $470,950 | $500,210 | $638,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,487,930 | 2,568,580 | 2,560,580 | 2,332,170 | 2,234,440 |
| aiOther Non-Current Liabilities | 508,550 | 486,150 | 727,170 | 771,720 | 1,550,330 |
| TOTAL | $3,818,470 | $3,798,120 | $4,056,410 | $3,810,160 | $3,824,630 |
| Total Liabilities | $4,319,200 | $4,387,650 | $4,527,380 | $4,310,400 | $4,463,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 337,924 |
| Common Shares | 6,261,740 | 5,581,220 | 5,753,990 | 5,635,680 | 6,230,340 |
| Retained earnings | -1,308,610 | -1,239,500 | -1,268,900 | -1,162,040 | -1,268,540 |
| Other shareholders' equity | 864,310 | 838,320 | 884,160 | 701,430 | 779,240 |
| TOTAL | $5,817,440 | $5,180,040 | $5,369,250 | $5,175,070 | $5,741,040 |
| Total Liabilities And Equity | $10,136,640 | $9,567,690 | $9,896,630 | $9,485,470 | $10,204,480 |