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
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 348 | 453 | 404 | 452 | 25 | Upgrade
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Trading Asset Securities | - | 51 | 75 | - | - | Upgrade
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Cash & Short-Term Investments | 348 | 504 | 479 | 452 | 25 | Upgrade
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Cash Growth | -30.95% | 5.22% | 5.97% | 1708.00% | -46.81% | Upgrade
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Accounts Receivable | 4,454 | 3,760 | 3,907 | 4,695 | 2,777 | Upgrade
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Other Receivables | - | - | - | 10 | 5 | Upgrade
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Receivables | 4,454 | 3,760 | 3,907 | 4,705 | 2,782 | Upgrade
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Inventory | - | 548 | 729 | 783 | 647 | Upgrade
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Restricted Cash | - | - | - | - | 38 | Upgrade
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Other Current Assets | - | 104 | 243 | 200 | 176 | Upgrade
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Total Current Assets | 4,802 | 4,916 | 5,358 | 6,140 | 3,668 | Upgrade
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Property, Plant & Equipment | 15,756 | 16,095 | 15,602 | 15,302 | 14,998 | Upgrade
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Long-Term Investments | 2,811 | 2,824 | 3,129 | 3,870 | 3,810 | Upgrade
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Other Intangible Assets | 1,677 | 1,875 | 2,145 | 1,960 | 805 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,242 | 1,313 | 1,362 | 1,444 | Upgrade
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Other Long-Term Assets | 1,516 | 1,645 | 1,660 | 1,344 | 1,226 | Upgrade
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Total Assets | 26,562 | 28,597 | 29,207 | 29,978 | 25,951 | Upgrade
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Accounts Payable | 4,542 | 3,845 | 4,045 | 4,811 | 2,425 | Upgrade
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Accrued Expenses | - | 8 | 8 | 11 | 8 | Upgrade
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Short-Term Debt | 408 | 433 | 1,149 | 60 | 820 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 750 | - | Upgrade
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Current Portion of Leases | - | 82 | 81 | 89 | 89 | Upgrade
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Current Unearned Revenue | - | - | - | 63 | 361 | Upgrade
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Other Current Liabilities | - | 637 | 610 | 450 | 552 | Upgrade
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Total Current Liabilities | 4,950 | 5,005 | 5,893 | 6,234 | 4,255 | Upgrade
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Long-Term Debt | 7,141 | 7,242 | 7,237 | 8,339 | 9,312 | Upgrade
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Long-Term Leases | 385 | 337 | 358 | 398 | 387 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 535 | 545 | 477 | 416 | Upgrade
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Other Long-Term Liabilities | 990 | 448 | 347 | 353 | 377 | Upgrade
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Total Liabilities | 13,466 | 13,567 | 14,380 | 15,801 | 14,747 | Upgrade
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Common Stock | 9,813 | 1,548 | 1,524 | 1,533 | 1,464 | Upgrade
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Total Common Equity | 9,813 | 1,548 | 1,524 | 1,533 | 1,464 | Upgrade
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Minority Interest | 3,283 | 13,424 | 13,114 | 12,644 | 9,726 | Upgrade
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Shareholders' Equity | 13,096 | 15,030 | 14,827 | 14,177 | 11,204 | Upgrade
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Total Liabilities & Equity | 26,562 | 28,597 | 29,207 | 29,978 | 25,951 | Upgrade
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Total Debt | 7,934 | 8,094 | 8,825 | 9,636 | 10,608 | Upgrade
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Net Cash (Debt) | -7,586 | -7,590 | -8,346 | -9,184 | -10,583 | Upgrade
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Net Cash Per Share | -10.81 | -38.92 | -43.02 | -47.34 | -43.02 | Upgrade
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Filing Date Shares Outstanding | 704 | 197.12 | 194.41 | 194.19 | 194.1 | Upgrade
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Total Common Shares Outstanding | 704 | 196.42 | 194.41 | 194.19 | 194.05 | Upgrade
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Working Capital | -148 | -89 | -535 | -94 | -587 | Upgrade
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Book Value Per Share | 13.94 | 7.88 | 7.84 | 7.89 | 7.54 | Upgrade
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Tangible Book Value | 8,136 | -327 | -621 | -427 | 659 | Upgrade
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Tangible Book Value Per Share | 11.56 | -1.66 | -3.19 | -2.20 | 3.40 | Upgrade
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Land | - | 341 | 326 | 330 | 342 | Upgrade
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Machinery | - | - | - | 502 | 524 | Upgrade
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Construction In Progress | - | 257 | 201 | 248 | 272 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.