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=jivedata("PAA","financials")Full statements spill as a table. For one cell: =jivedata("PAA","Revenue") or =jivedata("PAA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
PAA • CIK 0001070423
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $1,510,000 | $1,178,000 | $1,434,000 | $1,641,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,623,000 | $1,280,000 | $1,401,000 | $1,491,000 |
| Current Income Tax Expense (Benefit) | $145,000 | $195,000 | $1,000 | $317,000 |
| Deferred Income Tax Expense (Benefit) | $-24,000 | $-28,000 | $14,000 | $-213,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $1,386,000 | $1,387,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $383,000 | $1,725,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,502,000 | $1,113,000 | $1,769,000 | $3,112,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $272,000 | $341,000 | $334,000 | $347,000 |
| Net Income (Loss) Attributable to Parent | $1,230,000 | $772,000 | $1,435,000 | $2,765,000 |
| Revenues | $48,712,000 | $50,073,000 | $44,262,000 | $52,305,000 |
| Cost of Goods and Services Sold | $44,531,000 | $45,560,000 | $40,433,000 | $48,205,000 |
| Operating Costs and Expenses | $1,425,000 | $1,768,000 | $1,154,000 | $1,197,000 |
| General and Administrative Expense | $350,000 | $381,000 | $342,000 | $366,000 |
| Depreciation, Depletion and Amortization | $1,048,000 | $1,026,000 | $953,000 | $973,000 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $152,000 | $-160,000 | $54,000 | $77,000 |
| Costs and Expenses | $47,202,000 | $48,895,000 | $42,828,000 | $50,664,000 |
| Income (Loss) from Equity Method Investments | $369,000 | $452,000 | $382,000 | $364,000 |
| InterestExpenseNonoperating | — | $430,000 | $554,000 | $614,000 |
| Other Nonoperating Income (Expense) | $102,000 | $65,000 | $108,000 | $100,000 |
| Interest Costs Capitalized | $10,000 | $9,000 | $11,000 | $9,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | $21,143,000 | $21,300,000 | $22,536,000 | $22,702,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $5,361,000 | $5,876,000 | $5,676,000 | $5,921,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $15,782,000 | $15,424,000 | $16,860,000 | $16,781,000 |
| Assets | $27,355,000 | $26,562,000 | $30,169,000 | $29,218,000 |
| Cash and Cash Equivalents, at Carrying Value | $450,000 | $348,000 | $328,000 | $1,059,000 |
| Receivables, Net, Current | $3,760,000 | $3,901,000 | $3,598,000 | $5,267,000 |
| Inventory, Net | $548,000 | $439,000 | $211,000 | $84,000 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $479,000 | $0 |
| Other Assets, Current | $155,000 | $114,000 | $117,000 | $127,000 |
| Assets, Current | $4,913,000 | $4,802,000 | $4,733,000 | $6,537,000 |
| Equity Method Investments | $2,820,000 | $2,811,000 | $2,846,000 | $2,817,000 |
| Finite-Lived Intangible Assets, Net | $1,875,000 | $1,677,000 | $1,754,000 | $1,610,000 |
| Operating Lease, Right-of-Use Asset | $313,000 | $332,000 | $198,000 | $172,000 |
| Inventory, Noncurrent | $265,000 | $280,000 | $214,000 | $257,000 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | — | $2,557,000 | $0 |
| Other Assets, Noncurrent | $411,000 | $268,000 | $107,000 | $152,000 |
| Accounts Payable, Trade, Current | $3,844,000 | $3,881,000 | $3,457,000 | $4,942,000 |
| Debt, Current | $446,000 | $408,000 | $563,000 | $9,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $382,000 | $154,000 |
| Other Liabilities, Current | $713,000 | $661,000 | $529,000 | $754,000 |
| Liabilities, Current | $5,003,000 | $4,950,000 | $4,931,000 | $5,859,000 |
| Senior Notes, Noncurrent | $7,242,000 | $7,141,000 | $9,118,000 | $8,373,000 |
| Other Long-term Debt, Noncurrent | $63,000 | $72,000 | $1,578,000 | $59,000 |
| Operating Lease, Liability, Noncurrent | $274,000 | $313,000 | $202,000 | $194,000 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | — | — | $606,000 | $0 |
| Other Liabilities, Noncurrent | $1,041,000 | $990,000 | $654,000 | $442,000 |
| Liabilities, Noncurrent | $8,620,000 | $8,516,000 | $12,158,000 | $9,068,000 |
| Partners' Capital | $10,422,000 | $9,813,000 | $9,836,000 | $11,079,000 |
| Partners' Capital Attributable to Noncontrolling Interest | $3,310,000 | $3,283,000 | $3,244,000 | $3,212,000 |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest | $13,732,000 | $13,096,000 | $13,080,000 | $14,291,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-3,000 | $-11,000 | $14,000 | $-10,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | — | — | $0 | $-11,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $49,000 | $-102,000 | $-20,000 | $600,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $450,000 | $348,000 | $328,000 | $72,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,502,000 | $1,113,000 | $1,769,000 | $3,112,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,727,000 | $2,490,000 | $2,936,000 | $2,976,000 |
| Payments to Acquire Businesses and Interest in Affiliates | $425,000 | $248,000 | $2,651,000 | $2,100,000 |
| Payments to Acquire Property, Plant, and Equipment | $559,000 | $619,000 | $643,000 | $601,000 |
| Proceeds from Sale of Productive Assets | $328,000 | $13,000 | $81,000 | $64,000 |
| Payments to Fund Long-term Loans to Related Parties | — | $629,000 | $330,000 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $-1,000 | $-4,000 | $0 | $-20,000 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | — | $-3,572,000 | $-2,604,000 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | — | — | $-197,000 | $3,360,000 |
| Net Cash Provided by (Used in) Investing Activities | $-702,000 | $-1,504,000 | $-3,769,000 | $756,000 |
| Proceeds from (Repayments of) Commercial Paper | $433,000 | $-40,000 | $577,000 | $-462,000 |
| Repayments of Lines of Credit | — | — | $1,114,000 | $2,214,000 |
| Proceeds from Issuance of Senior Long-term Debt | — | $650,000 | $2,998,000 | $2,000,000 |
| Repayments of Senior Debt | $1,100,000 | $750,000 | $1,000,000 | $1,750,000 |
| Payments for Repurchase of Common Stock | $74,000 | $74,000 | $8,000 | $0 |
| Payments for Repurchase of Preferred Stock and Preference Stock | — | — | $333,000 | $0 |
| Payments of Ordinary Dividends, Noncontrolling Interest | — | $425,000 | $447,000 | $423,000 |
| Proceeds from Noncontrolling Interests | $106,000 | $57,000 | $75,000 | $46,000 |
| Proceeds from (Payments for) Other Financing Activities | $-93,000 | $-53,000 | $-84,000 | $-71,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,976,000 | $-1,077,000 | $799,000 | $-3,111,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $377,000 | $381,000 | $516,000 | $576,000 |
| Income Taxes Paid, Net | $69,000 | $269,000 | $98,000 | $103,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $383,000 | $1,725,000 |
| Depreciation, Depletion and Amortization | $1,048,000 | $1,026,000 | $953,000 | $973,000 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $152,000 | $-160,000 | $54,000 | $77,000 |
| Share-based Payment Arrangement, Expense | $50,000 | $50,000 | $49,000 | $49,000 |
| Deferred Income Tax Expense (Benefit) | $-24,000 | $-28,000 | $14,000 | $-213,000 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-8,000 | $17,000 | $-13,000 | $7,000 |
| Embedded Derivative, Gain (Loss) on Embedded Derivative, Net | $58,000 | $58,000 | $0 | $0 |
| Income (Loss) from Equity Method Investments | $369,000 | $452,000 | $382,000 | $364,000 |
| Proceeds from Equity Method Investment, Distribution | $458,000 | $505,000 | $486,000 | $434,000 |
| Other Noncash Income (Expense) | $-20,000 | $-17,000 | $-15,000 | $-10,000 |
| Increase (Decrease) in Accounts and Other Receivables | $-213,000 | $-94,000 | $-204,000 | $-204,000 |
| Increase (Decrease) in Inventories | $-223,000 | $-70,000 | $-96,000 | $-96,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-242,000 | $-90,000 | $-334,000 | $-334,000 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | — | $2,452,000 | $2,634,000 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | — | $484,000 | $342,000 |