Plains Gp Holdings LP (PAGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,000 | 84,000 | 69,000 | 40,000 | 50,000 |
| Receivables | 2,553,000 | 3,614,000 | 2,454,000 | 3,029,000 | 2,279,000 |
| Inventories | 647,000 | 604,000 | 640,000 | 713,000 | 1,343,000 |
| Other current assets | 405,000 | 312,000 | 373,000 | 221,000 | 603,000 |
| TOTAL | $3,668,000 | $4,614,000 | $3,536,000 | $4,003,000 | $4,275,000 |
| Non-Current Assets | |||||
| PPE Net | 14,620,000 | 15,367,000 | 14,802,000 | 14,105,000 | 13,890,000 |
| Investments And Advances | 3,764,000 | 3,683,000 | 2,702,000 | 2,756,000 | 2,343,000 |
| Intangibles | 805,000 | 2,540,000 | 2,521,000 | 2,566,000 | 2,344,000 |
| Other Non-Current Assets | 3,094,000 | 3,765,000 | 3,269,000 | 3,323,000 | 3,251,000 |
| TOTAL | $22,283,000 | $25,355,000 | $23,294,000 | $22,750,000 | $21,828,000 |
| Total Assets | $25,951,000 | $29,969,000 | $26,830,000 | $26,753,000 | $26,103,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 831,000 | 504,000 | 66,000 | 737,000 | 1,715,000 |
| Accounts payable and accrued liabilities | 2,425,000 | 3,687,000 | 2,705,000 | 3,324,000 | 2,590,000 |
| Other current liabilities | 999,000 | 828,000 | 687,000 | 472,000 | 361,000 |
| TOTAL | $4,255,000 | $5,019,000 | $3,458,000 | $4,533,000 | $4,666,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,382,000 | 9,187,000 | 9,143,000 | 9,183,000 | 10,124,000 |
| Other Non-Current Liabilities | 2,996,000 | -453,000 | -863,000 | -11,000 | 40,000 |
| TOTAL | $10,506,000 | $10,465,000 | $10,053,000 | $9,862,000 | $10,730,000 |
| Total Liabilities | $14,761,000 | $15,484,000 | $13,511,000 | $14,395,000 | $15,396,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,098 | 182,139 | 159,486 | 157,011 | 103,269 |
| Common Shares | 1,464,000 | 2,155,000 | 1,846,000 | 1,695,000 | 1,737,000 |
| Other shareholders' equity | 9,726,000 | 12,330,000 | 11,473,000 | 10,663,000 | 8,970,000 |
| TOTAL | $11,190,000 | $14,485,000 | $13,319,000 | $12,358,000 | $10,707,000 |
| Total Liabilities And Equity | $25,951,000 | $29,969,000 | $26,830,000 | $26,753,000 | $26,103,000 |