Pembina Pipeline Cor (PBA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 302,480 | 263,150 | 138,870 | 49,540 | 14,910 |
| Marketable Securities | 4,590 | 6,410 | 8,160 | 3,880 | 5,000 |
| Receivables | 387,060 | 386,930 | 392,120 | 421,580 | 380,660 |
| Inventories | 185,710 | 176,960 | 122,530 | 154,450 | 138,500 |
| Other current assets | 20 | 10 | 30 | 10 | 20 |
| TOTAL | $879,860 | $833,460 | $661,710 | $629,460 | $539,090 |
| Non-Current Assets | |||||
| Investments And Advances | 125,030 | 148,530 | 149,770 | 160,280 | 159,390 |
| Other Non-Current Assets | 2,326,990 | 2,331,670 | 2,326,430 | 2,505,230 | 2,496,720 |
| TOTAL | $2,452,020 | $2,480,200 | $2,476,200 | $2,665,510 | $2,656,110 |
| Total Assets | $9,391,670 | $9,069,970 | $8,621,330 | $8,880,530 | $8,472,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 254,500 | 0 |
| Accounts payable and accrued liabilities | 430,270 | 405,260 | 417,540 | 447,810 | 417,340 |
| Accrued Expenses | 39,530 | 27,500 | 23,600 | 0 | 0 |
| Other current liabilities | 52,400 | 56,840 | 55,360 | 55,360 | 53,510 |
| TOTAL | $525,890 | $493,290 | $734,320 | $794,600 | $722,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,799,260 | 1,792,530 | 1,234,470 | 1,368,700 | 1,335,950 |
| aiOther Non-Current Liabilities | 806,300 | 820,610 | 897,710 | 1,015,100 | 990,980 |
| TOTAL | $3,309,820 | $3,327,400 | $2,783,000 | $3,062,800 | $2,981,040 |
| Total Liabilities | $3,835,730 | $3,820,720 | $3,517,330 | $3,857,420 | $3,703,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 329,480 | N/A | N/A | N/A | N/A |
| Common Shares | 5,973,340 | 5,816,810 | 5,602,320 | 5,801,200 | 5,657,090 |
| Retained earnings | -1,220,960 | -1,147,950 | -1,072,900 | -1,154,990 | -1,103,690 |
| Other shareholders' equity | 803,550 | 580,390 | 574,570 | 376,890 | 215,110 |
| TOTAL | $5,555,930 | $5,249,250 | $5,103,990 | $5,023,100 | $4,768,510 |
| Total Liabilities And Equity | $9,391,660 | $9,069,970 | $8,621,320 | $8,880,520 | $8,472,400 |