Plains Gp Holdings LP (PAGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 641,000 | 556,000 | 334,000 | 453,000 | 262,000 |
| Receivables | 3,952,000 | 4,208,000 | 4,040,000 | 3,760,000 | 4,253,000 |
| Inventories | 436,000 | 502,000 | 453,000 | 548,000 | 617,000 |
| Other current assets | 131,000 | 114,000 | 177,000 | 155,000 | 201,000 |
| TOTAL | $5,160,000 | $5,380,000 | $5,004,000 | $4,916,000 | $5,333,000 |
| Non-Current Assets | |||||
| PPE Net | 15,651,000 | 15,616,000 | 15,671,000 | 15,782,000 | 15,590,000 |
| Investments And Advances | 2,846,000 | 2,862,000 | 2,878,000 | 2,820,000 | 2,830,000 |
| Intangibles | 1,674,000 | 1,741,000 | 1,807,000 | 1,875,000 | 1,969,000 |
| Other Non-Current Assets | 3,026,000 | 3,068,000 | 3,230,000 | 3,204,000 | 3,275,000 |
| TOTAL | $23,197,000 | $23,287,000 | $23,586,000 | $23,681,000 | $23,664,000 |
| Total Assets | $28,357,000 | $28,667,000 | $28,590,000 | $28,597,000 | $28,997,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 765,000 | 765,000 | 554,000 | 446,000 | 710,000 |
| Accounts payable and accrued liabilities | 3,675,000 | 4,016,000 | 3,992,000 | 3,845,000 | 4,146,000 |
| Other current liabilities | 686,000 | 617,000 | 600,000 | 714,000 | 752,000 |
| TOTAL | $5,126,000 | $5,398,000 | $5,146,000 | $5,005,000 | $5,608,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,212,000 | 7,211,000 | 7,308,000 | 7,305,000 | 7,296,000 |
| Other Non-Current Liabilities | 1,007,000 | 981,000 | 964,000 | 986,000 | 1,043,000 |
| TOTAL | $8,487,000 | $8,469,000 | $8,566,000 | $8,620,000 | $8,578,000 |
| Total Liabilities | $13,613,000 | $13,867,000 | $13,712,000 | $13,625,000 | $14,186,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 197,466 | 197,264 | 197,252 | 197,121 | 196,417 |
| Common Shares | 1,462,000 | 1,490,000 | 1,518,000 | 1,548,000 | 1,531,000 |
| Other shareholders' equity | 13,282,000 | 13,310,000 | 13,360,000 | 13,424,000 | 13,280,000 |
| TOTAL | $14,744,000 | $14,800,000 | $14,878,000 | $14,972,000 | $14,811,000 |
| Total Liabilities And Equity | $28,357,000 | $28,667,000 | $28,590,000 | $28,597,000 | $28,997,000 |