Plains GP Holdings, L.P. (PAGP)

Plains GP Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	453	404	452	63	84
Cash & Cash Equivalents	453	404	452	63	84
Cash Growth	12.13%	-10.62%	617.46%	-25.00%	21.74%
Receivables	3,760	3,907	4,705	2,553	3,614
Inventory	813	1,013	1,036	777	786
Other Current Assets	-110	34	-53	275	130
Total Current Assets	4,916	5,358	6,140	3,668	4,614
Property, Plant & Equipment	17,071	16,563	16,209	14,998	15,833
Long-Term Investments	2,820	3,084	3,805	3,764	3,683
Goodwill and Intangibles	1,875	2,145	1,960	805	2,540
Other Long-Term Assets	1,915	2,057	1,864	2,716	3,299
Total Long-Term Assets	23,681	23,849	23,838	22,283	25,355
Total Assets	28,597	29,207	29,978	25,951	29,969
Accounts Payable	3,845	4,045	4,811	2,425	3,687
Current Debt	446	1,159	822	831	504
Other Current Liabilities	714	689	601	999	828
Total Current Liabilities	5,005	5,893	6,234	4,255	5,019
Long-Term Debt	7,579	7,595	8,737	9,699	9,574
Other Long-Term Liabilities	1,041	1,081	830	807	891
Total Long-Term Liabilities	8,620	8,676	9,567	10,506	10,465
Total Liabilities	13,625	14,569	15,801	14,761	15,484
Total Debt	8,025	8,754	9,559	10,530	10,078
Debt Growth	-8.33%	-8.42%	-9.22%	4.49%	9.44%
Shareholders' Equity	1,548	1,524	1,533	1,464	2,155
Net Cash / Debt	-7,572	-8,350	-9,107	-10,467	-9,994
Net Cash Per Share	-38.83	-43.04	-46.94	-42.55	-58.79
Working Capital	-89	-535	-94	-587	-405
Book Value Per Share	7.94	7.86	7.90	7.87	12.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).