Plains Gp Holdings LP (PAGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,000 | 452,000 | 197,000 | 33,000 | 58,000 |
| Receivables | 7,136,000 | 4,705,000 | 3,765,000 | 3,897,000 | 3,401,000 |
| Inventories | 527,000 | 783,000 | 681,000 | 675,000 | 484,000 |
| Other current assets | 320,000 | 200,000 | 234,000 | 1,073,000 | 483,000 |
| TOTAL | $8,100,000 | $6,140,000 | $4,877,000 | $5,678,000 | $4,426,000 |
| Non-Current Assets | |||||
| PPE Net | 14,869,000 | 14,909,000 | 13,090,000 | 13,458,000 | 14,592,000 |
| Investments And Advances | 3,807,000 | 3,805,000 | 3,710,000 | 3,745,000 | 3,777,000 |
| Intangibles | 1,901,000 | 1,960,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,314,000 | 3,164,000 | 3,950,000 | 3,931,000 | 3,952,000 |
| TOTAL | $23,891,000 | $23,838,000 | $20,750,000 | $21,134,000 | $22,321,000 |
| Total Assets | $31,991,000 | $29,978,000 | $25,627,000 | $26,812,000 | $26,747,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 900,000 | 822,000 | 808,000 | 1,456,000 | 254,000 |
| Accounts payable and accrued liabilities | 6,871,000 | 4,811,000 | 3,877,000 | 4,113,000 | 3,399,000 |
| Other current liabilities | 801,000 | 601,000 | 714,000 | 594,000 | 1,026,000 |
| TOTAL | $8,572,000 | $6,234,000 | $5,399,000 | $6,163,000 | $4,679,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,986,000 | 8,398,000 | 8,388,000 | 8,389,000 | 9,338,000 |
| Other Non-Current Liabilities | 1,045,000 | 782,000 | 1,141,000 | 1,342,000 | 909,000 |
| TOTAL | $9,218,000 | $9,567,000 | $9,503,000 | $9,588,000 | $10,569,000 |
| Total Liabilities | $17,790,000 | $15,801,000 | $14,902,000 | $15,751,000 | $15,248,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,229 | 194,193 | 194,142 | 194,124 | 194,098 |
| Common Shares | 1,540,000 | 1,533,000 | 1,352,000 | 1,421,000 | 1,523,000 |
| Other shareholders' equity | 12,661,000 | 12,644,000 | 9,373,000 | 9,640,000 | 9,976,000 |
| TOTAL | $14,201,000 | $14,177,000 | $10,725,000 | $11,061,000 | $11,499,000 |
| Total Liabilities And Equity | $31,991,000 | $29,978,000 | $25,627,000 | $26,812,000 | $26,747,000 |