Plains Gp Holdings LP (PAGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,000 | 25,000 | 30,000 | 460,000 | 404,000 |
| Receivables | 1,785,000 | 1,844,000 | 2,688,000 | 1,817,000 | 2,615,000 |
| Inventories | 916,000 | 837,000 | 941,000 | 929,000 | 891,000 |
| Other current assets | 241,000 | 255,000 | 287,000 | 249,000 | 271,000 |
| TOTAL | $2,972,000 | $2,961,000 | $3,946,000 | $3,455,000 | $4,181,000 |
| Non-Current Assets | |||||
| PPE Net | 13,493,000 | 13,369,000 | 13,048,000 | 12,504,000 | 12,292,000 |
| Investments And Advances | 2,027,000 | 1,954,000 | 1,841,000 | 1,784,000 | 1,735,000 |
| Intangibles | 2,405,000 | 2,417,000 | 2,442,000 | 2,435,000 | 2,465,000 |
| Other Non-Current Assets | 3,245,000 | 3,387,000 | 3,477,000 | 3,418,000 | 3,250,000 |
| TOTAL | $21,170,000 | $21,127,000 | $20,808,000 | $20,141,000 | $19,742,000 |
| Total Assets | $24,142,000 | $24,088,000 | $24,754,000 | $23,596,000 | $23,923,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 999,000 | 681,000 | 915,000 | 553,000 | 1,287,000 |
| Accounts payable and accrued liabilities | 2,040,000 | 2,365,000 | 3,118,000 | 2,491,000 | 2,987,000 |
| Other current liabilities | 370,000 | 434,000 | 442,000 | 488,000 | 482,000 |
| TOTAL | $3,409,000 | $3,480,000 | $4,475,000 | $3,532,000 | $4,756,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,932,000 | 10,529,000 | 9,697,000 | 9,322,000 | 9,238,000 |
| Other Non-Current Liabilities | 376,000 | 357,000 | 495,000 | 363,000 | 203,000 |
| TOTAL | $11,499,000 | $11,082,000 | $10,265,000 | $9,916,000 | $9,786,000 |
| Total Liabilities | $14,908,000 | $14,562,000 | $14,740,000 | $13,448,000 | $14,542,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,698 | 85,315 | 84,229 | 84,033 | 79,213 |
| Common Shares | 1,762,000 | 1,797,000 | 1,801,000 | 1,804,000 | 1,657,000 |
| Other shareholders' equity | 7,472,000 | 7,729,000 | 8,213,000 | 8,344,000 | 7,724,000 |
| TOTAL | $9,234,000 | $9,526,000 | $10,014,000 | $10,148,000 | $9,381,000 |
| Total Liabilities And Equity | $24,142,000 | $24,088,000 | $24,754,000 | $23,596,000 | $23,923,000 |