Plains Gp Holdings LP (PAGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,000 | 404,000 | 43,000 | 25,000 | 27,000 |
| Receivables | 1,785,000 | 2,615,000 | 3,637,000 | 3,564,000 | 3,198,000 |
| Inventories | 916,000 | 891,000 | 1,065,000 | 1,209,000 | 978,000 |
| Other current assets | 241,000 | 271,000 | 220,000 | 351,000 | 157,000 |
| TOTAL | $2,972,000 | $4,181,000 | $4,965,000 | $5,149,000 | $4,360,000 |
| Non-Current Assets | |||||
| PPE Net | 13,493,000 | 12,292,000 | 10,841,000 | 9,664,000 | 7,763,000 |
| Investments And Advances | 2,027,000 | 1,735,000 | 485,000 | 343,000 | 191,000 |
| Intangibles | 2,405,000 | 2,465,000 | 2,503,000 | 2,535,000 | 1,854,000 |
| Other Non-Current Assets | 3,245,000 | 3,250,000 | 2,659,000 | 1,568,000 | 1,246,000 |
| TOTAL | $21,170,000 | $19,742,000 | $16,488,000 | $14,110,000 | $11,054,000 |
| Total Assets | $24,142,000 | $23,923,000 | $21,453,000 | $19,259,000 | $15,414,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 999,000 | 1,287,000 | 1,113,000 | 1,086,000 | 686,000 |
| Accounts payable and accrued liabilities | 2,040,000 | 2,987,000 | 3,985,000 | 3,824,000 | 3,601,000 |
| Other current liabilities | 370,000 | 482,000 | 315,000 | 275,000 | 236,000 |
| TOTAL | $3,409,000 | $4,756,000 | $5,413,000 | $5,185,000 | $4,523,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,932,000 | 9,238,000 | 7,230,000 | 6,520,000 | 4,720,000 |
| Other Non-Current Liabilities | -124,000 | -710,000 | -828,000 | -529,000 | -608,000 |
| TOTAL | $11,499,000 | $9,786,000 | $7,761,000 | $7,106,000 | $5,097,000 |
| Total Liabilities | $14,908,000 | $14,542,000 | $13,174,000 | $12,291,000 | $9,620,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,698 | 79,213 | 51,006 | N/A | N/A |
| Common Shares | 1,762,000 | 1,657,000 | 1,035,000 | N/A | N/A |
| Other shareholders' equity | 7,472,000 | 7,724,000 | 7,244,000 | 6,968,000 | 5,794,000 |
| TOTAL | $9,234,000 | $9,381,000 | $8,279,000 | $6,968,000 | $5,794,000 |
| Total Liabilities And Equity | $24,142,000 | $23,923,000 | $21,453,000 | $19,259,000 | $15,414,000 |