PAGP | Plains GP Holdings, L.P. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	28.59 Billion	29.2 Billion	28.6 Billion	24.49 Billion	28.67 Billion	25.51 Billion
Total Current Assets	4.91 Billion	5.35 Billion	6.13 Billion	3.66 Billion	4.61 Billion	3.53 Billion
Cash And Short Term Investments	453 Million	404 Million	452 Million	25 Million	47 Million	69 Million
Cash and Cash Equivalents	453 Million	404 Million	452 Million	25 Million	47 Million	69 Million
Short Term Investments	51 Million	75 Million	-	-	-	-
Net Receivables	3.76 Billion	3.9 Billion	4.7 Billion	2.55 Billion	3.61 Billion	2.45 Billion
Inventory	548 Million	729 Million	783 Million	647 Million	604 Million	640 Million
Other Current Assets	155 Million	318 Million	196 Million	405 Million	312 Million	373 Million
Total Non-Current Assets	23.68 Billion	23.84 Billion	22.47 Billion	20.83 Billion	24.06 Billion	21.97 Billion
Net PPE	16.09 Billion	15.6 Billion	15.29 Billion	14.98 Billion	15.82 Billion	14.78 Billion
Good Will And Intangible Assets	1.87 Billion	2.14 Billion	1.96 Billion	805 Million	2.54 Billion	2.52 Billion
Good Will	-	-	-	-	2.54 Billion	2.52 Billion
Intangible Assets	1.87 Billion	2.14 Billion	1.96 Billion	805 Million	707 Million	772 Million
Long-Term Investments	2.82 Billion	3.08 Billion	3.8 Billion	3.76 Billion	3.68 Billion	2.7 Billion
Tax Assets	1.23 Billion	1.3 Billion	1.36 Billion	1.44 Billion	1.28 Billion	1.3 Billion
Other Non Current Assets	1.64 Billion	1.7 Billion	49 Million	-170 Million	741 Million	664 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	13.62 Billion	14.56 Billion	15.79 Billion	14.75 Billion	15.48 Billion	13.5 Billion
Total Current Liabilities	5 Billion	5.89 Billion	6.23 Billion	4.25 Billion	5.01 Billion	3.45 Billion
Account Payables	3.84 Billion	4.04 Billion	4.81 Billion	2.42 Billion	3.68 Billion	2.7 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	515 Million	1.15 Billion	822 Million	831 Million	504 Million	66 Million
Deferred Revenue	-4.29 Billion	-	-2 Million	-2 Million	-2 Million	-2 Million
Other Current Liabilities	4.93 Billion	689 Million	601 Million	999 Million	828 Million	687 Million
Total Non Current Liabilities	8.62 Billion	8.67 Billion	9.56 Billion	10.5 Billion	10.46 Billion	10.05 Billion
Long-Term Debt	7.24 Billion	7.59 Billion	8.73 Billion	9.69 Billion	9.57 Billion	9.14 Billion
Deferred Revenue Non Current	337 Million	-545 Million	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	506 Million	1.08 Billion	830 Million	807 Million	891 Million	910 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	14.97 Billion	27.75 Billion	17.01 Billion	11.33 Billion	14.61 Billion	12.51 Billion
Stock Holders Equity	1.54 Billion	14.63 Billion	14.17 Billion	11.19 Billion	14.48 Billion	1.03 Billion
Common Stock	1.54 Billion	1.52 Billion	1.53 Billion	1.46 Billion	2.15 Billion	1.84 Billion
Retained Earnings	-	-	-	-	-	-844 Million
Accumulated other comprehensive income	-	-	-	-	-	-3.1 Billion
Common Stock Equity	1.54 Billion	14.63 Billion	14.17 Billion	11.19 Billion	14.48 Billion	1.03 Billion
Capital Lease Obligation	337 Million	308 Million	339 Million	317 Million	387 Million	-
Total Investments	2.82 Billion	3.08 Billion	3.8 Billion	3.76 Billion	3.68 Billion	2.7 Billion
Total Debt	8.09 Billion	8.75 Billion	8.73 Billion	9.69 Billion	9.57 Billion	9.14 Billion
Net Debt	7.64 Billion	8.35 Billion	8.28 Billion	9.67 Billion	9.52 Billion	9.07 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	28.66 Billion	28.59 Billion	28.59 Billion	28.59 Billion	27.73 Billion	26.9 Billion
Total Current Assets	5.38 Billion	5 Billion	4.91 Billion	4.91 Billion	5.33 Billion	4.65 Billion
Cash And Short Term Investments	556 Million	334 Million	453 Million	453 Million	260 Million	933 Million
Cash and Cash Equivalents	556 Million	334 Million	453 Million	453 Million	260 Million	933 Million
Short Term Investments	-	55 Million	51 Million	51 Million	57 Million	47 Million
Net Receivables	4.2 Billion	4.04 Billion	3.76 Billion	3.76 Billion	-327 Million	-270 Million
Inventory	502 Million	453 Million	548 Million	548 Million	327 Million	270 Million
Other Current Assets	114 Million	177 Million	155 Million	155 Million	5.07 Billion	3.72 Billion
Total Non-Current Assets	23.28 Billion	23.58 Billion	23.68 Billion	23.68 Billion	22.4 Billion	22.24 Billion
Net PPE	15.92 Billion	15.96 Billion	16.09 Billion	16.09 Billion	15.9 Billion	15.56 Billion
Good Will And Intangible Assets	1.74 Billion	1.8 Billion	1.87 Billion	1.87 Billion	1.96 Billion	1.99 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.74 Billion	1.8 Billion	1.87 Billion	1.87 Billion	1.96 Billion	1.99 Billion
Long-Term Investments	2.88 Billion	2.89 Billion	2.82 Billion	2.82 Billion	2.83 Billion	3.06 Billion
Tax Assets	1.22 Billion	1.23 Billion	1.23 Billion	1.23 Billion	1.25 Billion	1.26 Billion
Other Non Current Assets	1.51 Billion	1.68 Billion	1.64 Billion	1.64 Billion	442 Million	359 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	13.86 Billion	13.71 Billion	13.62 Billion	13.62 Billion	14.18 Billion	13.29 Billion
Total Current Liabilities	5.39 Billion	5.14 Billion	5 Billion	5 Billion	5.6 Billion	4.65 Billion
Account Payables	4.01 Billion	3.99 Billion	3.84 Billion	3.84 Billion	4.14 Billion	3.29 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	765 Million	554 Million	515 Million	515 Million	710 Million	709 Million
Deferred Revenue	-4.78 Billion	-4.54 Billion	-4.29 Billion	-4.29 Billion	-4.85 Billion	-4 Billion
Other Current Liabilities	5.39 Billion	5.14 Billion	4.93 Billion	4.93 Billion	5.6 Billion	4.65 Billion
Total Non Current Liabilities	8.46 Billion	8.56 Billion	8.62 Billion	8.62 Billion	8.57 Billion	8.64 Billion
Long-Term Debt	7.21 Billion	7.3 Billion	7.24 Billion	7.24 Billion	7.57 Billion	7.58 Billion
Deferred Revenue Non Current	-	-	337 Million	337 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.25 Billion	1.25 Billion	506 Million	506 Million	1 Billion	1.05 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	14.8 Billion	14.87 Billion	14.97 Billion	14.97 Billion	16.81 Billion	16.82 Billion
Stock Holders Equity	1.49 Billion	1.51 Billion	1.54 Billion	1.54 Billion	13.55 Billion	13.6 Billion
Common Stock	1.49 Billion	1.51 Billion	1.54 Billion	1.54 Billion	1.53 Billion	1.56 Billion
Retained Earnings	-	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	1.49 Billion	1.51 Billion	1.54 Billion	1.54 Billion	13.55 Billion	13.6 Billion
Capital Lease Obligation	279 Million	261 Million	337 Million	337 Million	280 Million	299 Million
Total Investments	2.88 Billion	2.89 Billion	2.82 Billion	2.82 Billion	2.83 Billion	3.06 Billion
Total Debt	8.25 Billion	8.12 Billion	8.09 Billion	8.09 Billion	7.57 Billion	7.58 Billion
Net Debt	7.69 Billion	7.78 Billion	7.64 Billion	7.64 Billion	7.31 Billion	6.65 Billion

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