Plains Gp Holdings LP (PAGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,000 | 453,000 | 404,000 | 452,000 | 63,000 |
| Receivables | 3,901,000 | 3,760,000 | 3,907,000 | 4,705,000 | 2,553,000 |
| Inventories | 439,000 | 548,000 | 729,000 | 783,000 | 647,000 |
| Other current assets | 87,000 | 155,000 | 318,000 | 200,000 | 405,000 |
| TOTAL | $4,776,000 | $4,916,000 | $5,358,000 | $6,140,000 | $3,668,000 |
| Non-Current Assets | |||||
| PPE Net | 15,424,000 | 15,782,000 | 15,253,000 | 14,909,000 | 14,620,000 |
| Investments And Advances | 2,811,000 | 2,820,000 | 3,084,000 | 3,805,000 | 3,764,000 |
| Intangibles | 1,677,000 | 1,875,000 | 2,145,000 | 1,960,000 | 805,000 |
| Other Non-Current Assets | 3,068,000 | 3,204,000 | 3,367,000 | 3,164,000 | 3,094,000 |
| TOTAL | $22,980,000 | $23,681,000 | $23,849,000 | $23,838,000 | $22,283,000 |
| Total Assets | $27,756,000 | $28,597,000 | $29,207,000 | $29,978,000 | $25,951,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 408,000 | 446,000 | 1,159,000 | 822,000 | 831,000 |
| Accounts payable and accrued liabilities | 3,881,000 | 3,845,000 | 4,045,000 | 4,811,000 | 2,425,000 |
| Other current liabilities | 635,000 | 714,000 | 689,000 | 601,000 | 999,000 |
| TOTAL | $4,924,000 | $5,005,000 | $5,893,000 | $6,234,000 | $4,255,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,213,000 | 7,305,000 | 7,287,000 | 8,398,000 | 9,382,000 |
| Other Non-Current Liabilities | 336,000 | 88,000 | 394,000 | 629,000 | 2,996,000 |
| TOTAL | $8,516,000 | $8,620,000 | $8,676,000 | $9,567,000 | $10,506,000 |
| Total Liabilities | $13,440,000 | $13,625,000 | $14,569,000 | $15,801,000 | $14,761,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 197,744 | 197,121 | 194,408 | 194,193 | 194,098 |
| Common Shares | 1,351,000 | 1,548,000 | 1,524,000 | 1,533,000 | 1,464,000 |
| Other shareholders' equity | 12,965,000 | 13,424,000 | 13,114,000 | 12,644,000 | 9,726,000 |
| TOTAL | $14,316,000 | $14,972,000 | $14,638,000 | $14,177,000 | $11,190,000 |
| Total Liabilities And Equity | $27,756,000 | $28,597,000 | $29,207,000 | $29,978,000 | $25,951,000 |