Plains Gp Holdings LP (PAGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 670,000 | 470,000 | 472,000 | 69,000 | 33,000 |
| Receivables | 2,912,000 | 2,835,000 | 3,001,000 | 2,454,000 | 2,954,000 |
| Inventories | 816,000 | 558,000 | 498,000 | 640,000 | 824,000 |
| Other current assets | 280,000 | 428,000 | 279,000 | 373,000 | 320,000 |
| TOTAL | $4,678,000 | $4,291,000 | $4,250,000 | $3,536,000 | $4,131,000 |
| Non-Current Assets | |||||
| PPE Net | 15,269,000 | 15,154,000 | 14,903,000 | 14,802,000 | 14,692,000 |
| Investments And Advances | 3,485,000 | 3,377,000 | 3,263,000 | 2,702,000 | 2,539,000 |
| Intangibles | 2,532,000 | 2,537,000 | 2,529,000 | 2,521,000 | 2,540,000 |
| Other Non-Current Assets | 3,726,000 | 3,674,000 | 3,703,000 | 3,269,000 | 3,388,000 |
| TOTAL | $25,012,000 | $24,742,000 | $24,398,000 | $23,294,000 | $23,159,000 |
| Total Assets | $29,690,000 | $29,033,000 | $28,648,000 | $26,830,000 | $27,290,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,084,000 | 470,000 | 149,000 | 66,000 | 429,000 |
| Accounts payable and accrued liabilities | 3,034,000 | 3,049,000 | 3,454,000 | 2,705,000 | 3,614,000 |
| Other current liabilities | 755,000 | 782,000 | 581,000 | 687,000 | 615,000 |
| TOTAL | $4,873,000 | $4,301,000 | $4,184,000 | $3,458,000 | $4,658,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,173,000 | 9,176,000 | 9,177,000 | 9,143,000 | 9,140,000 |
| Other Non-Current Liabilities | 860,000 | 854,000 | 498,000 | 27,000 | 216,000 |
| TOTAL | $10,394,000 | $10,390,000 | $10,442,000 | $10,053,000 | $9,921,000 |
| Total Liabilities | $15,267,000 | $14,691,000 | $14,626,000 | $13,511,000 | $14,579,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 182,006 | 166,990 | 159,486 | 159,486 | 159,161 |
| Common Shares | 2,155,000 | 2,036,000 | 1,955,000 | 1,846,000 | 1,747,000 |
| Other shareholders' equity | 12,268,000 | 12,306,000 | 12,067,000 | 11,473,000 | 10,964,000 |
| TOTAL | $14,423,000 | $14,342,000 | $14,022,000 | $13,319,000 | $12,711,000 |
| Total Liabilities And Equity | $29,690,000 | $29,033,000 | $28,648,000 | $26,830,000 | $27,290,000 |