Plains GP L.P. (PAGP)
20.59
-0.71 (-3.33%)
At close: Mar 04, 2025, 3:59 PM
20.68
0.41%
After-hours: Mar 04, 2025, 07:18 PM EST
Plains GP L.P. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 349M | 453M | 404M | 452M | 25M | 47M | 69M | 40M | 50M | 30M | 404M | 43M | 25M | 27M |
| Short-Term Investments | n/a | n/a | 75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 2.81B | 2.82B | 3.08B | 3.81B | 3.76B | 3.68B | 2.7B | 2.76B | 2.34B | 2.03B | 1.74B | 485M | 343M | 191M |
| Other Long-Term Assets | -8.72B | 1.65B | 1.71B | 49M | -170M | 741M | 664M | 1.94B | 1.38B | 1.13B | 1.24B | 1.17B | 1.08B | 796M |
| Receivables | 3.9B | 3.76B | 3.91B | 4.71B | 2.55B | 3.61B | 2.45B | 3.03B | 2.28B | 1.78B | 2.62B | 3.64B | 3.56B | 3.2B |
| Inventory | 439M | 548M | 729M | 783M | 647M | 604M | 640M | 713M | 1.34B | 916M | 891M | 1.06B | 1.21B | 978M |
| Other Current Assets | 87M | 155M | 318M | 200M | 443M | 349M | 373M | 221M | 603M | 241M | 271M | 220M | 351M | 157M |
| Total Current Assets | 4.78B | 4.92B | 5.36B | 6.14B | 3.67B | 4.61B | 3.53B | 4B | 4.28B | 2.97B | 4.18B | 4.96B | 5.15B | 4.36B |
| Property-Plant & Equipment | 21.63B | 16.09B | 15.6B | 15.3B | 14.99B | 15.82B | 14.79B | 14.11B | 13.89B | 13.49B | 12.29B | 10.84B | 9.66B | 7.76B |
| Goodwill & Intangibles | 1.68B | 1.88B | 2.15B | 1.96B | 805M | 2.54B | 2.52B | 2.57B | 2.34B | 2.69B | 2.83B | 2.92B | 3.01B | 2.28B |
| Total Long-Term Assets | 22.98B | 23.68B | 23.85B | 22.47B | 20.83B | 24.07B | 21.98B | 22.75B | 21.83B | 21.17B | 19.8B | 16.49B | 14.11B | 11.05B |
| Total Assets | 27.76B | 28.6B | 29.21B | 28.61B | 24.5B | 28.68B | 25.51B | 26.75B | 26.1B | 24.14B | 23.98B | 21.45B | 19.26B | 15.41B |
| Account Payables | 3.88B | 3.85B | 4.04B | 4.81B | 2.42B | 3.69B | 2.71B | 3.32B | 2.5B | 1.94B | 2.92B | 3.9B | 3.77B | n/a |
| Deferred Revenue | n/a | n/a | n/a | -2M | -2M | -2M | -2M | -3.37B | -2.5B | -1.94B | -2.92B | -3.9B | -3.71B | n/a |
| Short-Term Debt | 408M | 446M | 1.16B | 822M | 831M | 504M | 66M | 737M | 1.72B | 999M | 1.29B | 1.11B | 1.09B | 686M |
| Other Current Liabilities | 635M | 714M | 689M | 601M | 999M | 828M | 687M | 472M | 447M | 471M | 552M | 396M | 332M | 3.84B |
| Total Current Liabilities | 4.92B | 5B | 5.89B | 6.23B | 4.25B | 5.02B | 3.46B | 4.53B | 4.67B | 3.41B | 4.76B | 5.41B | 5.18B | 4.52B |
| Long-Term Debt | 7.45B | 7.58B | 7.9B | 9.08B | 10.02B | 9.96B | 9.14B | 9.18B | 10.12B | 10.93B | 9.3B | 7.23B | 6.52B | 4.72B |
| Other Long-Term Liabilities | n/a | 1.04B | 773M | 491M | 490M | 504M | 910M | 679M | 606M | 567M | 548M | 531M | 586M | 377M |
| Total Long-Term Liabilities | 7.45B | 8.62B | 8.68B | 9.57B | 10.51B | 10.46B | 10.05B | 9.86B | 10.73B | 11.5B | 9.85B | 7.76B | 7.11B | 5.1B |
| Total Liabilities | 8.52B | 13.63B | 14.57B | 15.8B | 14.76B | 15.48B | 13.51B | 14.39B | 15.4B | 14.91B | 14.6B | 13.17B | 12.29B | 9.62B |
| Total Debt | 7.86B | 8.03B | 8.75B | 8.74B | 9.7B | 9.57B | 9.14B | 9.18B | 10.12B | 11.93B | 10.59B | 8.34B | 7.61B | 5.41B |
| Common Stock | n/a | 1.55B | 1.52B | 1.53B | 1.46B | 2.15B | 1.85B | 1.7B | 1.74B | 1.76B | 1.66B | 1.03B | n/a | n/a |
| Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | -844M | -1.72B | -1.77B | n/a | n/a | n/a | n/a | n/a |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -3.1B | -2.8B | -2.37B | -2.2B | -1.93B | -1.67B | -1.52B | -1.31B |
| Shareholders Equity | 19.24B | 1.55B | 14.64B | 14.18B | 11.19B | 14.48B | 1.04B | 12.36B | 10.71B | 9.23B | 9.38B | 8.28B | 6.97B | 5.79B |
| Total Investments | 2.81B | 2.82B | 3.08B | 3.81B | 3.76B | 3.68B | 2.7B | 2.76B | 2.34B | 2.03B | 1.74B | 485M | 343M | 191M |