Plains Gp Holdings LP (PAGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,000 | 28,000 | 32,000 | 43,000 | 34,000 |
| Receivables | 3,522,000 | 3,730,000 | 3,703,000 | 3,637,000 | 3,562,000 |
| Inventories | 1,314,000 | 1,096,000 | 914,000 | 1,065,000 | 1,198,000 |
| Other current assets | 290,000 | 316,000 | 285,000 | 220,000 | 354,000 |
| TOTAL | $5,161,000 | $5,170,000 | $4,934,000 | $4,965,000 | $5,148,000 |
| Non-Current Assets | |||||
| PPE Net | 11,986,000 | 11,634,000 | 11,173,000 | 10,841,000 | 10,627,000 |
| Investments And Advances | 582,000 | 545,000 | 506,000 | 485,000 | 474,000 |
| Intangibles | 2,481,000 | 2,502,000 | 2,485,000 | 2,503,000 | 2,519,000 |
| Other Non-Current Assets | 2,716,000 | 2,743,000 | 2,710,000 | 2,659,000 | 1,524,000 |
| TOTAL | $17,765,000 | $17,424,000 | $16,874,000 | $16,488,000 | $15,144,000 |
| Total Assets | $22,926,000 | $22,594,000 | $21,808,000 | $21,453,000 | $20,292,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 976,000 | 763,000 | 879,000 | 1,113,000 | 620,000 |
| Accounts payable and accrued liabilities | 4,170,000 | 4,302,000 | 4,334,000 | 3,985,000 | 4,051,000 |
| Other current liabilities | 423,000 | 359,000 | 343,000 | 315,000 | 343,000 |
| TOTAL | $5,569,000 | $5,424,000 | $5,556,000 | $5,413,000 | $5,014,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,144,000 | 7,940,000 | 7,338,000 | 7,230,000 | 7,518,000 |
| Other Non-Current Liabilities | 231,000 | 286,000 | 189,000 | 239,000 | 319,000 |
| TOTAL | $8,670,000 | $8,486,000 | $7,885,000 | $7,761,000 | $8,072,000 |
| Total Liabilities | $14,239,000 | $13,910,000 | $13,441,000 | $13,174,000 | $13,086,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,086 | 51,086 | 51,006 | 51,006 | 49,709 |
| Common Shares | 1,037,000 | 1,046,000 | 1,051,000 | 1,035,000 | N/A |
| Other shareholders' equity | 7,650,000 | 7,638,000 | 7,316,000 | 7,244,000 | 7,206,000 |
| TOTAL | $8,687,000 | $8,684,000 | $8,367,000 | $8,279,000 | $7,206,000 |
| Total Liabilities And Equity | $22,926,000 | $22,594,000 | $21,808,000 | $21,453,000 | $20,292,000 |