Plains Gp Holdings LP (PAGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,000 | 48,000 | 106,000 | 162,000 | 84,000 |
| Receivables | 2,553,000 | 2,153,000 | 1,919,000 | 2,200,000 | 3,614,000 |
| Inventories | 647,000 | 683,000 | 662,000 | 181,000 | 604,000 |
| Other current assets | 405,000 | 523,000 | 476,000 | 530,000 | 312,000 |
| TOTAL | $3,668,000 | $3,407,000 | $3,163,000 | $3,073,000 | $4,614,000 |
| Non-Current Assets | |||||
| PPE Net | 14,620,000 | 14,627,000 | 14,610,000 | 14,413,000 | 15,367,000 |
| Investments And Advances | 3,764,000 | 3,743,000 | 3,781,000 | 3,714,000 | 3,683,000 |
| Intangibles | 805,000 | 0 | 0 | 0 | 2,540,000 |
| Other Non-Current Assets | 3,094,000 | 3,916,000 | 3,935,000 | 3,966,000 | 3,765,000 |
| TOTAL | $22,283,000 | $22,286,000 | $22,326,000 | $22,093,000 | $25,355,000 |
| Total Assets | $25,951,000 | $25,693,000 | $25,489,000 | $25,166,000 | $29,969,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 831,000 | 790,000 | 729,000 | 363,000 | 504,000 |
| Accounts payable and accrued liabilities | 2,425,000 | 2,083,000 | 2,138,000 | 2,246,000 | 3,687,000 |
| Other current liabilities | 999,000 | 932,000 | 767,000 | 750,000 | 828,000 |
| TOTAL | $4,255,000 | $3,805,000 | $3,634,000 | $3,359,000 | $5,019,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,382,000 | 9,381,000 | 9,393,000 | 9,418,000 | 9,187,000 |
| Other Non-Current Liabilities | 1,128,000 | 1,088,000 | 1,088,000 | 3,314,000 | 1,035,000 |
| TOTAL | $10,506,000 | $10,591,000 | $10,602,000 | $10,621,000 | $10,465,000 |
| Total Liabilities | $14,761,000 | $14,396,000 | $14,236,000 | $13,980,000 | $15,484,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,098 | 187,786 | 184,260 | 184,240 | 182,139 |
| Common Shares | 1,464,000 | 1,472,000 | 1,465,000 | 1,457,000 | 2,155,000 |
| Other shareholders' equity | 9,726,000 | 9,825,000 | 9,788,000 | 9,729,000 | 12,330,000 |
| TOTAL | $11,190,000 | $11,297,000 | $11,253,000 | $11,186,000 | $14,485,000 |
| Total Liabilities And Equity | $25,951,000 | $25,693,000 | $25,489,000 | $25,166,000 | $29,969,000 |