Plains Gp Holdings LP (PAGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 936,000 | 529,000 | 404,000 | 625,000 | 270,000 |
| Receivables | 3,220,000 | 3,968,000 | 3,907,000 | 4,101,000 | 5,581,000 |
| Inventories | 367,000 | 463,000 | 729,000 | 603,000 | 528,000 |
| Other current assets | 137,000 | 165,000 | 318,000 | 247,000 | 285,000 |
| TOTAL | $4,660,000 | $5,125,000 | $5,358,000 | $5,576,000 | $6,664,000 |
| Non-Current Assets | |||||
| PPE Net | 15,222,000 | 15,197,000 | 15,253,000 | 14,569,000 | 14,677,000 |
| Investments And Advances | 3,062,000 | 3,070,000 | 3,084,000 | 3,684,000 | 3,773,000 |
| Intangibles | 1,999,000 | 2,073,000 | 2,145,000 | 1,785,000 | 1,839,000 |
| Other Non-Current Assets | 3,224,000 | 3,274,000 | 3,367,000 | 3,174,000 | 3,275,000 |
| TOTAL | $23,507,000 | $23,614,000 | $23,849,000 | $23,212,000 | $23,564,000 |
| Total Assets | $28,167,000 | $28,739,000 | $29,207,000 | $28,788,000 | $30,228,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 709,000 | 708,000 | 1,159,000 | 459,000 | 630,000 |
| Accounts payable and accrued liabilities | 3,296,000 | 4,010,000 | 4,045,000 | 3,997,000 | 5,423,000 |
| Other current liabilities | 649,000 | 650,000 | 689,000 | 879,000 | 823,000 |
| TOTAL | $4,654,000 | $5,368,000 | $5,893,000 | $5,335,000 | $6,876,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,288,000 | 7,288,000 | 7,287,000 | 7,986,000 | 7,986,000 |
| Other Non-Current Liabilities | 1,073,000 | 945,000 | 1,138,000 | 1,046,000 | 1,099,000 |
| TOTAL | $8,646,000 | $8,607,000 | $8,676,000 | $9,381,000 | $9,293,000 |
| Total Liabilities | $13,300,000 | $13,975,000 | $14,569,000 | $14,716,000 | $16,169,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 195,962 | 194,408 | 194,408 | 194,286 | 194,229 |
| Common Shares | 1,568,000 | 1,544,000 | 1,524,000 | 1,509,000 | 1,517,000 |
| Other shareholders' equity | 13,299,000 | 13,220,000 | 13,114,000 | 12,563,000 | 12,542,000 |
| TOTAL | $14,867,000 | $14,764,000 | $14,638,000 | $14,072,000 | $14,059,000 |
| Total Liabilities And Equity | $28,167,000 | $28,739,000 | $29,207,000 | $28,788,000 | $30,228,000 |