Plains Gp Holdings LP (PAGP)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,000 | 50,000 | 34,000 | 37,000 | 40,000 |
| Receivables | 2,218,000 | 2,279,000 | 1,946,000 | 2,014,000 | 1,549,000 |
| Inventories | 1,219,000 | 1,343,000 | 1,258,000 | 1,085,000 | 877,000 |
| Other current assets | 736,000 | 603,000 | 538,000 | 469,000 | 318,000 |
| TOTAL | $4,214,000 | $4,275,000 | $3,776,000 | $3,605,000 | $2,784,000 |
| Non-Current Assets | |||||
| PPE Net | 14,077,000 | 13,890,000 | 13,829,000 | 13,617,000 | 13,689,000 |
| Investments And Advances | 2,469,000 | 2,343,000 | 2,216,000 | 2,161,000 | 2,097,000 |
| Intangibles | 2,596,000 | 2,344,000 | 2,353,000 | 2,396,000 | 2,405,000 |
| Other Non-Current Assets | 4,152,000 | 3,251,000 | 3,237,000 | 3,296,000 | 3,250,000 |
| TOTAL | $23,294,000 | $21,828,000 | $21,635,000 | $21,470,000 | $21,441,000 |
| Total Assets | $27,508,000 | $26,103,000 | $25,411,000 | $25,075,000 | $24,225,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,341,000 | 1,715,000 | 1,384,000 | 1,302,000 | 715,000 |
| Accounts payable and accrued liabilities | 2,475,000 | 2,590,000 | 2,281,000 | 2,334,000 | 1,980,000 |
| Other current liabilities | 342,000 | 361,000 | 414,000 | 395,000 | 371,000 |
| TOTAL | $4,158,000 | $4,666,000 | $4,079,000 | $4,031,000 | $3,066,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,879,000 | 10,124,000 | 10,236,000 | 10,077,000 | 9,744,000 |
| Other Non-Current Liabilities | 283,000 | 476,000 | 467,000 | 638,000 | 569,000 |
| TOTAL | $10,523,000 | $10,730,000 | $10,958,000 | $10,755,000 | $10,454,000 |
| Total Liabilities | $14,681,000 | $15,396,000 | $15,037,000 | $14,786,000 | $13,520,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,280 | 103,269 | 100,766 | 100,271 | 100,167 |
| Common Shares | 2,604,000 | 1,737,000 | 1,768,000 | 1,802,000 | 1,821,000 |
| Other shareholders' equity | 10,223,000 | 8,970,000 | 8,606,000 | 8,487,000 | 8,884,000 |
| TOTAL | $12,827,000 | $10,707,000 | $10,374,000 | $10,289,000 | $10,705,000 |
| Total Liabilities And Equity | $27,508,000 | $26,103,000 | $25,411,000 | $25,075,000 | $24,225,000 |