Plains GP Holdings, L.P. (PAGP)

Plains GP Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	641	453	404	452	25	47
Trading Asset Securities	-	51	75	-	-	-
Cash & Short-Term Investments	641	504	479	452	25	47
Cash Growth	100.94%	5.22%	5.97%	1708.00%	-46.81%	-31.88%
Accounts Receivable	3,952	3,760	3,907	4,695	2,777	3,721
Other Receivables	-	-	-	10	5	35
Receivables	3,952	3,760	3,907	4,705	2,782	3,756
Inventory	436	548	729	783	647	604
Restricted Cash	-	-	-	-	38	37
Other Current Assets	131	104	243	200	176	170
Total Current Assets	5,160	4,916	5,358	6,140	3,668	4,614
Property, Plant & Equipment	15,949	16,095	15,602	15,302	14,998	15,833
Long-Term Investments	2,853	2,824	3,129	3,870	3,810	3,683
Goodwill	-	-	-	-	-	2,540
Other Intangible Assets	1,674	1,875	2,145	1,960	805	706
Long-Term Deferred Tax Assets	1,211	1,242	1,313	1,362	1,444	1,280
Other Long-Term Assets	1,510	1,645	1,660	1,344	1,226	1,313
Total Assets	28,357	28,597	29,207	29,978	25,951	29,969
Accounts Payable	3,675	3,845	4,045	4,811	2,425	3,687
Accrued Expenses	14	8	8	11	8	60
Short-Term Debt	765	433	1,149	60	820	486
Current Portion of Long-Term Debt	-	-	-	750	-	44
Current Portion of Leases	-	82	81	89	89	112
Current Unearned Revenue	68	-	-	63	361	155
Other Current Liabilities	604	637	610	450	552	475
Total Current Liabilities	5,126	5,005	5,893	6,234	4,255	5,019
Long-Term Debt	7,140	7,242	7,237	8,339	9,312	9,138
Long-Term Leases	341	337	358	398	387	436
Long-Term Deferred Tax Liabilities	-	535	545	477	416	481
Other Long-Term Liabilities	1,006	448	347	353	377	376
Total Liabilities	13,613	13,567	14,380	15,801	14,747	15,450
Common Stock	1,462	1,548	1,524	1,533	1,464	2,155
Total Common Equity	1,462	1,548	1,524	1,533	1,464	2,155
Minority Interest	13,282	13,424	13,114	12,644	9,726	12,330
Shareholders' Equity	14,744	15,030	14,827	14,177	11,204	14,519
Total Liabilities & Equity	28,357	28,597	29,207	29,978	25,951	29,969
Total Debt	8,246	8,094	8,825	9,636	10,608	10,216
Net Cash (Debt)	-7,605	-7,590	-8,346	-9,184	-10,583	-10,169
Net Cash Per Share	-38.70	-38.92	-43.02	-47.34	-43.02	-59.82
Filing Date Shares Outstanding	197.47	197.12	194.41	194.19	194.1	182.14
Total Common Shares Outstanding	197.47	196.42	194.41	194.19	194.05	182.14
Working Capital	34	-89	-535	-94	-587	-405
Book Value Per Share	7.40	7.88	7.84	7.89	7.54	11.83
Tangible Book Value	-212	-327	-621	-427	659	-1,091
Tangible Book Value Per Share	-1.07	-1.66	-3.19	-2.20	3.40	-5.99
Land	-	341	326	330	342	427
Machinery	-	-	-	502	524	486
Construction In Progress	-	257	201	248	272	518

Source: S&P Capital IQ. Standard template. Financial Sources.