PAA NATURAL GAS STORAGE LP (PNG) financial statements (2020 and earlier)

Company profile

Business Address 333 CLAY STREET
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End December 31
SIC 4922 - Natural Gas Transmission (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1
Cash and cash equivalents1
Receivables26
Inventory, net of allowances, customer advances and progress billings(4)
Inventory(4)
Prepaid expense and other current assets8
Other undisclosed current assets64
Total current assets:94
Noncurrent Assets
Property, plant and equipment1,314
Intangible assets, net (including goodwill)407
Goodwill325
Intangible assets, net (excluding goodwill)81
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets54
Total noncurrent assets:1,775
TOTAL ASSETS:1,869
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:28
Other undisclosed accounts payable and accrued liabilities28
Debt77
Total current liabilities:104
Noncurrent Liabilities
Long-term debt and lease obligation, including:505
Long-term debt, excluding current maturities305
Other undisclosed long-term debt and lease obligation200
Liabilities, other than long-term debt, including:8
Other undisclosed liabilities, other than long-term debt8
Total noncurrent liabilities:514
Total liabilities:618
Stockholders' equity
Stockholders' equity attributable to parent(17)
Accumulated other comprehensive loss(17)
Other undisclosed stockholders' equity1,268
Total stockholders' equity:1,251
TOTAL LIABILITIES AND EQUITY:1,869

Income statement (P&L) ($ in millions)

12/31/2012
Revenues388
Revenue, net148
Cost of revenue(269)
Cost of goods and services sold(216)
Gross profit:119
Operating expenses(38)
Operating income:81
Nonoperating income
(Other Nonoperating income)
0
Interest and debt expense(8)
Net income attributable to parent:73
Preferred stock dividends and other adjustments(2)
Net income available to common stockholders, diluted:71

Comprehensive Income ($ in millions)

12/31/2012
Net income:73
Comprehensive income:73
Other undisclosed comprehensive loss, net of tax, attributable to parent(7)
Comprehensive income, net of tax, attributable to parent:67

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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