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Plains GP Holdings, L.P. PAGP
Energy - Oil & Gas Midstream - NASDAQ - US
Watchlist
$ 21.43
-0.279 %
$ 4.23 B
Market Cap
25.51
P/E
BALANCE SHEET
28.6 B ASSETS
-2.09%
Growth Rates
1Year -2.09%
3Years 5.29%
5Years 2.31%
7Years 1.31%
10Years 2.92%
13.6 B LIABILITIES
-6.48%
Growth Rates
1Year -6.48%
3Years -2.63%
5Years 0.17%
7Years -1.73%
10Years 0.34%
1.55 B EQUITY
-89.42%
Growth Rates
1Year -89.42%
3Years -48.28%
5Years 8.32%
7Years -24.14%
10Years -15.44%
BALANCE SHEET DECOMPOSITION
Balance Sheet Plains GP Holdings, L.P.
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Current Assets 4.92 B
Cash & Short-Term Investments 453 M
Receivables 3.76 B
Other Current Assets 703 M
Non-Current Assets 23.7 B
Long-Term Investments 2.82 B
PP&E 16.1 B
Other Non-Current Assets 4.77 B
Current Liabilities 5 B
Accounts Payable 3.84 B
Short-Term Debt 446 M
Other Current Liabilities 714 M
Non-Current Liabilities 8.62 B
Long-Term Debt 7.58 B
Other Non-Current Liabilities 1.04 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 453.0 404.0 452.0 25.0 47.0 69.0 40.0 50.0 30.0 404.0 43.0 25.0 27.0
Short Term Investments 0 75.0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3 760.0 3 907.0 4 705.0 2 553.0 3 614.0 2 454.0 3 029.0 2 279.0 1 785.0 2 615.0 3 637.0 3 564.0 3 198.0
Inventory 548.0 729.0 783.0 647.0 604.0 640.0 713.0 1 343.0 916.0 891.0 1 065.0 1 209.0 978.0
Other Current Assets 155.0 318.0 200.0 443.0 349.0 373.0 221.0 603.0 241.0 271.0 220.0 351.0 157.0
Total Current Assets 4 916.0 5 358.0 6 137.0 3 665.0 4 612.0 3 533.0 4 003.0 4 275.0 2 972.0 4 181.0 4 965.0 5 149.0 4 360.0
PP&E 16 095.0 15 602.0 15 296.0 14 989.0 15 821.0 14 787.0 14 105.0 13 890.0 13 493.0 12 292.0 10 841.0 9 664.0 7 763.0
Intangible Assets 1 875.0 2 145.0 1 960.0 805.0 707.0 772.0 844.0 242.0 283.0 366.0 420.0 473.0 430.0
Goodwill 0 0 0 0 2 540.0 2 521.0 2 566.0 2 344.0 2 405.0 2 465.0 2 503.0 2 535.0 1 854.0
Long Term Investments 2 820.0 3 084.0 3 805.0 3 764.0 3 683.0 2 702.0 2 756.0 2 343.0 2 027.0 1 735.0 485.0 343.0 191.0
Other Long Term Assets 1 652.0 1 709.0 49.0 (170.0) 741.0 664.0 1 937.0 1 375.0 1 127.0 1 239.0 1 171.0 1 085.0 796.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 28 597.0 29 207.0 28 609.0 24 497.0 28 677.0 25 511.0 26 753.0 26 103.0 24 142.0 23 983.0 21 453.0 19 259.0 15 414.0
LIABILITIES
Accounts Payable 3 845.0 4 045.0 4 811.0 2 425.0 3 687.0 2 705.0 3 324.0 2 504.0 1 939.0 2 917.0 3 904.0 3 767.0 0
Short Term Debt 446.0 1 159.0 822.0 831.0 504.0 66.0 737.0 1 715.0 999.0 1 287.0 1 113.0 1 086.0 686.0
Other Current Liabilities 714.0 689.0 601.0 999.0 828.0 687.0 472.0 447.0 471.0 552.0 396.0 332.0 3 837.0
Total Current Liabilities 5 005.0 5 893.0 6 232.0 4 253.0 5 017.0 3 456.0 4 533.0 4 666.0 3 409.0 4 756.0 5 413.0 5 185.0 4 523.0
Long Term Debt 7 579.0 7 903.0 9 076.0 10 016.0 9 961.0 9 143.0 9 183.0 10 124.0 10 932.0 9 298.0 7 230.0 6 520.0 4 720.0
Deferred Tax Income 0 545.0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1 041.0 773.0 491.0 490.0 504.0 910.0 679.0 606.0 567.0 548.0 531.0 586.0 377.0
Total Liabilities 13 625.0 14 569.0 15 799.0 14 759.0 15 482.0 13 509.0 14 395.0 15 396.0 14 908.0 14 602.0 13 174.0 12 291.0 9 620.0
EQUITY
Common Stock 1 548.0 1 524.0 1 533.0 1 464.0 2 155.0 1 846.0 1 695.0 1 737.0 1 762.0 1 657.0 1 035.0 0 0
Retained Earnings 0 0 0 0 0 (844.0) (1 717.0) (1 769.0) 0 0 0 0 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (3 103.0) (2 796.0) (2 371.0) (2 202.0) (1 927.0) (1 673.0) (1 519.0) (1 307.0)
Total Equity 14 972.0 27 752.0 17 015.0 11 335.0 14 618.0 12 511.0 23 021.0 19 677.0 16 706.0 17 105.0 15 523.0 13 936.0 11 588.0
Total Liabilities and Equity 28 597.0 29 207.0 18 637.0 14 904.0 15 615.0 26 020.0 26 753.0 26 103.0 24 142.0 23 983.0 21 453.0 19 259.0 15 414.0
SHARES OUTSTANDING
Common Shares Outstanding 195.0 194.0 194.0 186.0 168.0 282.0 145.0 99.0 83.0 54.0 49.6 48.1 48.1 48.1