Plains GP L.P.
20.74
0.10 (0.48%)
At close: Jan 15, 2025, 12:53 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11
Cash & Equivalents 453.00M 404.00M 452.00M 25.00M 47.00M 69.00M 40.00M 50.00M 30.00M 404.00M 43.00M 25.00M 27.00M
Short-Term Investments n/a 75.00M 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 2.82B 3.08B 3.81B 3.76B 3.68B 2.70B 2.76B 2.34B 2.03B 1.74B 485.00M 343.00M 191.00M
Other Long-Term Assets 1.65B 1.71B 49.00M -170.00M 741.00M 664.00M 1.94B 1.38B 1.13B 1.24B 1.17B 1.08B 796.00M
Receivables 3.76B 3.91B 4.71B 2.55B 3.61B 2.45B 3.03B 2.28B 1.78B 2.62B 3.64B 3.56B 3.20B
Inventory 548.00M 729.00M 783.00M 647.00M 604.00M 640.00M 713.00M 1.34B 916.00M 891.00M 1.06B 1.21B 978.00M
Other Current Assets 155.00M 318.00M 200.00M 443.00M 349.00M 373.00M 221.00M 603.00M 241.00M 271.00M 220.00M 351.00M 157.00M
Total Current Assets 4.92B 5.36B 6.14B 3.67B 4.61B 3.53B 4.00B 4.28B 2.97B 4.18B 4.96B 5.15B 4.36B
Property-Plant & Equipment 16.09B 15.60B 15.30B 14.99B 15.82B 14.79B 14.11B 13.89B 13.49B 12.29B 10.84B 9.66B 7.76B
Goodwill & Intangibles 1.88B 2.15B 1.96B 805.00M 2.54B 2.52B 2.57B 2.34B 2.69B 2.83B 2.92B 3.01B 2.28B
Total Long-Term Assets 23.68B 23.85B 22.47B 20.83B 24.07B 21.98B 22.75B 21.83B 21.17B 19.80B 16.49B 14.11B 11.05B
Total Assets 28.60B 29.21B 28.61B 24.50B 28.68B 25.51B 26.75B 26.10B 24.14B 23.98B 21.45B 19.26B 15.41B
Account Payables 3.85B 4.04B 4.81B 2.42B 3.69B 2.71B 3.32B 2.50B 1.94B 2.92B 3.90B 3.77B n/a
Deferred Revenue n/a n/a -2.00M -2.00M -2.00M -2.00M -3.37B -2.50B -1.94B -2.92B -3.90B -3.71B n/a
Short-Term Debt 446.00M 1.16B 822.00M 831.00M 504.00M 66.00M 737.00M 1.72B 999.00M 1.29B 1.11B 1.09B 686.00M
Other Current Liabilities 714.00M 689.00M 601.00M 999.00M 828.00M 687.00M 472.00M 447.00M 471.00M 552.00M 396.00M 332.00M 3.84B
Total Current Liabilities 5.00B 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 7.58B 7.90B 9.08B 10.02B 9.96B 9.14B 9.18B 10.12B 10.93B 9.30B 7.23B 6.52B 4.72B
Other Long-Term Liabilities 1.04B 773.00M 491.00M 490.00M 504.00M 910.00M 679.00M 606.00M 567.00M 548.00M 531.00M 586.00M 377.00M
Total Long-Term Liabilities 8.62B 8.68B 9.57B 10.51B 10.46B 10.05B 9.86B 10.73B 11.50B 9.85B 7.76B 7.11B 5.10B
Total Liabilities 13.63B 14.57B 15.80B 14.76B 15.48B 13.51B 14.39B 15.40B 14.91B 14.60B 13.17B 12.29B 9.62B
Total Debt 8.03B 8.75B 8.74B 9.70B 9.57B 9.14B 9.18B 10.12B 11.93B 10.59B 8.34B 7.61B 5.41B
Common Stock 1.55B 1.52B 1.53B 1.46B 2.15B 1.85B 1.70B 1.74B 1.76B 1.66B 1.03B n/a n/a
Retained Earnings n/a n/a n/a n/a n/a -844.00M -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 -3.10B -2.80B -2.37B -2.20B -1.93B -1.67B -1.52B -1.31B
Shareholders Equity 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 2.82B 3.08B 3.81B 3.76B 3.68B 2.70B 2.76B 2.34B 2.03B 1.74B 485.00M 343.00M 191.00M

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