Plains GP Holdings, L.P. (PAGP)
NASDAQ: PAGP · IEX Real-Time Price · USD
18.00
+0.18 (1.01%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Plains GP Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Cash & Equivalents
453404452638469405030404
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Cash & Cash Equivalents
453404452638469405030404
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Cash Growth
12.13%-10.62%617.46%-25.00%21.74%72.50%-20.00%66.67%-92.57%839.53%
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Receivables
3,7603,9074,7052,5533,6142,4543,0292,2791,7852,615
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Inventory
8131,0131,0367777867768771,5361,0451,077
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Other Current Assets
-11034-532751302375741011285
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Total Current Assets
4,9165,3586,1403,6684,6143,5364,0034,2752,9724,181
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Property, Plant & Equipment
17,07116,56316,20914,99815,83314,80214,10513,89013,49312,292
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Long-Term Investments
2,8203,0843,8053,7643,6832,7022,7562,3432,0271,735
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Goodwill and Intangibles
1,8752,1451,9608052,5402,5212,5662,3442,4052,465
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Other Long-Term Assets
1,9152,0571,8642,7163,2993,2693,3233,2513,2453,250
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Total Long-Term Assets
23,68123,84923,83822,28325,35523,29422,75021,82821,17019,742
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Total Assets
28,59729,20729,97825,95129,96926,83026,75326,10324,14223,923
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Accounts Payable
3,8454,0454,8112,4253,6872,7053,3242,5902,0402,987
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Current Debt
4461,159822831504667371,7159991,287
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Other Current Liabilities
714689601999828687472361370482
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Total Current Liabilities
5,0055,8936,2344,2555,0193,4584,5334,6663,4094,756
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Long-Term Debt
7,5797,5958,7379,6999,5749,1439,18310,12410,9329,238
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Other Long-Term Liabilities
1,0411,081830807891910679606567548
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Total Long-Term Liabilities
8,6208,6769,56710,50610,46510,0539,86210,73011,4999,786
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Total Liabilities
13,62514,56915,80114,76115,48413,51114,39515,39614,90814,542
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Total Debt
8,0258,7549,55910,53010,0789,2099,92011,83911,93110,525
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Debt Growth
-8.33%-8.42%-9.22%4.49%9.44%-7.17%-16.21%-0.77%13.36%26.15%
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Shareholders' Equity
1,5481,5241,5331,4642,1551,8461,6951,7371,7621,657
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Net Cash / Debt
-7,572-8,350-9,107-10,467-9,994-9,140-9,880-11,789-11,901-10,121
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Net Cash Per Share
-38.83-43.04-46.94-42.55-58.79-32.41-68.14-119.08-143.39-41.48
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Working Capital
-89-535-94-587-40578-530-391-437-575
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Book Value Per Share
7.947.867.907.8712.8311.6811.6917.5521.2330.68
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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).