Plains Gp Holdings LP (PAGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,000 | 26,000 | 40,000 | 36,000 | 50,000 |
| Receivables | 2,824,000 | 3,023,000 | 3,029,000 | 2,287,000 | 2,088,000 |
| Inventories | 636,000 | 620,000 | 713,000 | 884,000 | 936,000 |
| Other current assets | 358,000 | 296,000 | 221,000 | 811,000 | 457,000 |
| TOTAL | $3,855,000 | $3,965,000 | $4,003,000 | $4,018,000 | $3,531,000 |
| Non-Current Assets | |||||
| PPE Net | 14,273,000 | 14,129,000 | 14,105,000 | 14,285,000 | 14,338,000 |
| Investments And Advances | 3,116,000 | 2,882,000 | 2,756,000 | 2,671,000 | 2,626,000 |
| Intangibles | 2,535,000 | 2,543,000 | 2,566,000 | 2,598,000 | 2,596,000 |
| Other Non-Current Assets | 3,313,000 | 3,293,000 | 3,323,000 | 4,138,000 | 4,144,000 |
| TOTAL | $23,237,000 | $22,847,000 | $22,750,000 | $23,692,000 | $23,704,000 |
| Total Assets | $27,092,000 | $26,812,000 | $26,753,000 | $27,710,000 | $27,235,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 943,000 | 774,000 | 737,000 | 918,000 | 1,114,000 |
| Accounts payable and accrued liabilities | 3,557,000 | 3,572,000 | 3,324,000 | 2,715,000 | 2,351,000 |
| Other current liabilities | 624,000 | 256,000 | 472,000 | 385,000 | 294,000 |
| TOTAL | $5,124,000 | $4,602,000 | $4,533,000 | $4,018,000 | $3,759,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,966,000 | 9,050,000 | 9,183,000 | 10,489,000 | 10,040,000 |
| Other Non-Current Liabilities | 698,000 | 500,000 | 527,000 | 671,000 | 556,000 |
| TOTAL | $9,753,000 | $9,786,000 | $9,862,000 | $11,187,000 | $10,746,000 |
| Total Liabilities | $14,877,000 | $14,388,000 | $14,395,000 | $15,205,000 | $14,505,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 157,954 | 157,019 | 157,011 | 154,843 | 153,473 |
| Common Shares | 1,661,000 | 1,701,000 | 1,695,000 | 2,528,000 | 2,578,000 |
| Other shareholders' equity | 10,554,000 | 10,723,000 | 10,663,000 | 9,977,000 | 10,152,000 |
| TOTAL | $12,215,000 | $12,424,000 | $12,358,000 | $12,505,000 | $12,730,000 |
| Total Liabilities And Equity | $27,092,000 | $26,812,000 | $26,753,000 | $27,710,000 | $27,235,000 |