Plains GP Holdings, L.P. (PAGP)
NASDAQ: PAGP · Real-Time Price · USD
21.68
-0.16 (-0.73%)
Feb 21, 2025, 4:00 PM EST - Market closed

Plains GP Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
34845340445225
Upgrade
Trading Asset Securities
-5175--
Upgrade
Cash & Short-Term Investments
34850447945225
Upgrade
Cash Growth
-30.95%5.22%5.97%1708.00%-46.81%
Upgrade
Accounts Receivable
4,4543,7603,9074,6952,777
Upgrade
Other Receivables
---105
Upgrade
Receivables
4,4543,7603,9074,7052,782
Upgrade
Inventory
-548729783647
Upgrade
Restricted Cash
----38
Upgrade
Other Current Assets
-104243200176
Upgrade
Total Current Assets
4,8024,9165,3586,1403,668
Upgrade
Property, Plant & Equipment
15,75616,09515,60215,30214,998
Upgrade
Long-Term Investments
2,8112,8243,1293,8703,810
Upgrade
Other Intangible Assets
1,6771,8752,1451,960805
Upgrade
Long-Term Deferred Tax Assets
-1,2421,3131,3621,444
Upgrade
Other Long-Term Assets
1,5161,6451,6601,3441,226
Upgrade
Total Assets
26,56228,59729,20729,97825,951
Upgrade
Accounts Payable
4,5423,8454,0454,8112,425
Upgrade
Accrued Expenses
-88118
Upgrade
Short-Term Debt
4084331,14960820
Upgrade
Current Portion of Long-Term Debt
---750-
Upgrade
Current Portion of Leases
-82818989
Upgrade
Current Unearned Revenue
---63361
Upgrade
Other Current Liabilities
-637610450552
Upgrade
Total Current Liabilities
4,9505,0055,8936,2344,255
Upgrade
Long-Term Debt
7,1417,2427,2378,3399,312
Upgrade
Long-Term Leases
385337358398387
Upgrade
Long-Term Deferred Tax Liabilities
-535545477416
Upgrade
Other Long-Term Liabilities
990448347353377
Upgrade
Total Liabilities
13,46613,56714,38015,80114,747
Upgrade
Common Stock
9,8131,5481,5241,5331,464
Upgrade
Total Common Equity
9,8131,5481,5241,5331,464
Upgrade
Minority Interest
3,28313,42413,11412,6449,726
Upgrade
Shareholders' Equity
13,09615,03014,82714,17711,204
Upgrade
Total Liabilities & Equity
26,56228,59729,20729,97825,951
Upgrade
Total Debt
7,9348,0948,8259,63610,608
Upgrade
Net Cash (Debt)
-7,586-7,590-8,346-9,184-10,583
Upgrade
Net Cash Per Share
-10.81-38.92-43.02-47.34-43.02
Upgrade
Filing Date Shares Outstanding
704197.12194.41194.19194.1
Upgrade
Total Common Shares Outstanding
704196.42194.41194.19194.05
Upgrade
Working Capital
-148-89-535-94-587
Upgrade
Book Value Per Share
13.947.887.847.897.54
Upgrade
Tangible Book Value
8,136-327-621-427659
Upgrade
Tangible Book Value Per Share
11.56-1.66-3.19-2.203.40
Upgrade
Land
-341326330342
Upgrade
Machinery
---502524
Upgrade
Construction In Progress
-257201248272
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.