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Plains GP Holdings, L.P. PAGP
Energy - Oil & Gas Midstream - NASDAQ - US
Watchlist
$ 18.8
-2.59 %
$ 3.72 B
Market Cap
35.46
P/E
BALANCE SHEET
27.8 B ASSETS
-2.94%
Growth Rates
1Year -2.94%
3Years -1.00%
5Years -0.65%
7Years 0.53%
10Years 1.47%
13.4 B LIABILITIES
-1.36%
Growth Rates
1Year -1.36%
3Years -5.25%
5Years -2.79%
7Years -0.98%
10Years -0.83%
19.2 B EQUITY
1142.89%
Growth Rates
1Year 1142.89%
3Years 10.72%
5Years 5.84%
7Years 6.53%
10Years 7.45%
BALANCE SHEET DECOMPOSITION
Balance Sheet Plains GP Holdings, L.P.
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Current Assets 4.78 B
Cash & Short-Term Investments 349 M
Receivables 3.9 B
Other Current Assets 526 M
Non-Current Assets 23 B
Long-Term Investments 2.81 B
PP&E 15.8 B
Other Non-Current Assets 4.41 B
14.05 %10.13 %56.77 %15.90 %Total Assets$27.8b
Current Liabilities 4.92 B
Accounts Payable 3.88 B
Short-Term Debt 408 M
Other Current Liabilities 635 M
Non-Current Liabilities 7.45 B
Long-Term Debt 7.45 B
Other Non-Current Liabilities 0
31.35 %3.30 %5.13 %60.22 %Total Liabilities$12.4b

Balance Sheet

Millions
Dec-2024 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 349.0 453.0 404.0 452.0 25.0 47.0 69.0 40.0 50.0 30.0 404.0 43.0 25.0 27.0
Short Term Investments 0 0 75.0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3 901.0 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 439.0 548.0 729.0 783.0 647.0 604.0 640.0 713.0 1 343.0 916.0 891.0 1 065.0 1 209.0 978.0
Other Current Assets 87.0 155.0 318.0 200.0 443.0 349.0 373.0 221.0 603.0 241.0 271.0 220.0 351.0 157.0
Total Current Assets 4 776.0 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 15 756.0 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 1 677.0 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 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 2 811.0 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 1 516.0 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 0
Total Assets 27 756.0 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 3 881.0 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 408.0 446.0 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 635.0 714.0 689.0 601.0 999.0 828.0 687.0 472.0 447.0 471.0 552.0 396.0 332.0 3 837.0
Total Current Liabilities 4 924.0 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 7 454.0 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 0 545.0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 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 13 440.0 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 0 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 0 (844.0) (1 717.0) (1 769.0) 0 0 0 0 0
Other Accumulative Comprehensive Income/Loss 0 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 32 205.0 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 27 756.0 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 197.0 780.0 776.0 776.0 744.0 672.0 1 128.0 580.0 396.0 332.0 216.0 198.3 192.3 192.3 192.3