Plains GP Holdings, L.P. (PAGP) - Quarterly Balance Statement

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17.68 (USD) • At close October 29, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	556	334	453	260	933	526	404	625	270	117	452	194	26	32	25	27	42	40	47	611	428	439	69	33	37	26	40	36	50	41	50	34	37	40	30	25	30	460	404	35	28	32	43	34	18	26	25
Short Term Investments Numbers are in millions	0	55	51	57	47	75	75	3,684	57	0	3,805	0	0	0	3,764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	556	334	453	260	933	526	404	625	270	117	452	194	26	32	25	27	42	40	47	611	428	439	69	33	37	26	40	36	50	41	50	34	37	40	30	25	30	460	404	35	28	32	43	34	18	26	25
Net Receivables Numbers are in millions	4,208	4,040	3,760	-327	-270	3,968	3,907	4,101	5,581	7,136	4,705	3,765	3,897	3,401	2,553	2,153	1,919	2,200	3,614	2,912	2,835	3,001	2,454	2,954	2,824	3,023	3,029	2,287	2,088	2,218	2,279	1,946	2,014	1,549	1,785	1,844	2,688	1,817	2,615	3,522	3,730	3,703	3,637	3,562	3,321	3,703	3,564
Inventory Numbers are in millions	502	453	548	327	270	257	729	603	528	527	783	681	675	484	647	683	662	181	604	816	558	498	640	824	636	620	713	884	936	1,219	1,343	1,258	1,085	877	916	837	941	929	891	1,314	1,096	914	1,065	1,198	892	1,031	1,209
Other Current Assets Numbers are in millions	114	177	155	5,071	3,724	4,596	318	247	285	320	196	234	1,073	483	405	523	476	530	312	280	428	279	373	320	358	296	221	811	457	736	603	538	469	318	241	255	287	249	271	290	316	285	220	354	430	384	351
Total Current Assets Numbers are in millions	5,380	5,004	4,916	5,331	4,657	5,122	5,358	5,574	6,664	8,097	6,137	4,877	5,678	4,426	3,665	3,405	3,161	3,071	4,612	4,676	4,291	4,250	3,533	4,131	3,855	3,965	4,003	4,018	3,531	4,214	4,275	3,776	3,605	2,784	2,972	2,961	3,946	3,455	4,181	5,161	5,170	4,934	4,965	5,148	4,661	5,144	5,149
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,928	15,969	16,095	15,904	15,560	15,542	15,602	14,903	15,042	15,251	15,296	13,464	13,802	14,953	14,989	15,013	15,016	14,832	15,821	15,700	15,623	15,380	14,787	14,692	14,273	14,129	14,105	14,285	14,338	14,077	13,890	13,829	13,617	13,689	13,493	13,369	13,048	12,504	12,292	11,986	11,634	11,173	10,841	10,627	10,201	9,904	9,664
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,540	2,532	2,537	2,529	2,521	2,540	2,535	2,543	2,566	2,598	2,596	2,596	2,344	2,353	2,396	2,405	2,405	2,417	2,442	2,435	2,465	2,481	2,502	2,485	2,503	2,519	2,503	2,520	2,535
Intangible Assets Numbers are in millions	1,741	1,807	1,875	1,969	1,999	2,073	2,145	1,785	1,839	1,901	1,960	0	0	0	805	0	0	0	707	0	0	0	772	0	0	0	844	0	0	0	242	0	0	0	283	0	0	0	366	0	0	0	420	0	0	0	473
Goodwill and Intangible Assets Numbers are in millions	1,741	1,807	1,875	1,969	1,999	2,073	2,145	1,785	1,839	1,901	1,960	0	0	0	805	-1,438	-1,442	-1,455	2,540	2,532	2,537	2,529	2,521	2,540	2,535	2,543	2,566	2,598	2,596	2,596	2,344	2,353	2,396	2,405	2,688	2,417	2,442	2,435	2,831	2,481	2,502	2,485	2,923	2,519	2,503	2,520	3,008
Long Term Investments Numbers are in millions	2,881	2,893	2,828	2,830	3,062	3,070	3,084	3,684	3,773	3,807	3,805	3,710	3,745	3,777	3,764	3,743	3,781	3,714	3,683	3,485	3,377	3,263	2,702	2,539	3,116	2,882	2,756	2,671	2,626	2,469	2,343	2,216	2,161	2,097	2,027	1,954	1,841	1,784	1,735	582	545	506	485	474	442	392	343
Tax Assets Numbers are in millions	1,221	1,231	1,239	1,259	1,263	1,278	1,309	1,325	1,335	1,341	1,362	1,423	1,414	1,408	1,444	1,438	1,442	1,455	1,280	1,301	1,256	1,247	1,304	1,347	1,377	1,373	1,386	2,210	2,214	2,221	1,876	1,886	1,893	1,907	1,835	1,849	1,848	1,850	1,705	0	0	0	1,068	0	0	0	10
Other Non-Current Assets Numbers are in millions	1,516	1,686	1,644	442	359	371	1,709	186	1,575	245	49	2,153	2,173	2,183	-170	2,085	2,079	2,083	741	683	1,949	1,979	664	2,041	1,936	1,920	1,937	1,928	1,930	1,931	1,375	1,351	1,403	1,343	1,127	1,538	1,629	1,568	1,239	2,716	2,743	2,710	1,171	1,524	1,458	1,506	1,085
Total Non-Current Assets Numbers are in millions	23,287	23,586	23,681	22,404	22,243	22,334	23,849	21,883	23,564	22,545	22,472	20,750	21,134	22,321	20,832	20,841	20,876	20,629	24,065	23,701	24,742	24,398	21,978	23,159	23,237	22,847	22,750	23,692	23,704	23,294	21,828	21,635	21,470	21,441	21,170	21,127	20,808	20,141	19,802	17,765	17,424	16,874	16,488	15,144	14,604	14,322	14,110
Total Assets Numbers are in millions	28,667	28,590	28,597	27,735	26,900	27,456	29,207	27,457	30,228	30,642	28,609	25,627	26,812	26,747	24,497	24,246	24,037	23,700	28,677	28,377	29,033	28,648	25,511	27,290	27,092	26,812	26,753	27,710	27,235	27,508	26,103	25,411	25,075	24,225	24,142	24,088	24,754	23,596	23,983	22,926	22,594	21,808	21,453	20,292	19,265	19,466	19,259
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,016	3,992	3,845	4,146	3,296	4,010	4,045	3,997	5,423	6,871	4,811	3,877	4,113	3,399	2,425	2,083	2,138	2,246	3,687	3,034	3,049	3,454	2,705	3,476	3,417	3,398	3,324	2,632	2,234	2,368	2,438	2,177	2,224	1,807	1,939	2,269	3,036	2,480	2,917	4,157	4,289	4,322	3,904	3,996	3,483	4,002	3,715
Short Term Debt Numbers are in millions	765	554	515	710	709	708	1,159	459	630	900	822	808	1,456	254	831	790	729	363	504	1,084	470	149	66	429	943	774	737	918	1,114	1,341	1,715	1,384	1,302	715	999	681	915	553	1,287	976	763	879	1,113	620	905	691	1,086
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-4,781	-4,546	-4,291	-4,856	-4,005	0	0	0	0	0	-2	0	0	0	-2	-1	-1	-2	-2	-1	0	0	-2	-3,476	-3,417	-3,398	-3,324	-2,632	-2,234	-2,368	-2,438	-2,177	-2,224	-1,807	-1,939	-2,269	-3,036	-2,480	-2,917	-4,157	-4,289	-4,322	-3,904	-3,996	-3,483	-4,002	-3,715
Other Current Liabilities Numbers are in millions	5,398	5,146	4,936	5,606	4,652	648	689	877	823	799	601	714	594	1,026	999	932	767	750	828	755	782	581	687	4,229	4,181	3,828	3,796	3,100	2,645	2,817	2,951	2,695	2,729	2,351	2,410	2,799	3,560	2,979	3,469	4,593	4,661	4,677	4,300	4,394	3,838	4,335	4,099
Total Current Liabilities Numbers are in millions	5,398	5,146	5,005	5,606	4,652	5,366	5,893	5,333	6,876	8,570	6,232	5,399	6,163	4,679	4,253	3,804	3,633	3,357	5,017	4,872	4,301	4,184	3,456	4,658	5,124	4,602	4,533	4,018	3,759	4,158	4,666	4,079	4,031	3,066	3,409	3,480	4,475	3,532	4,756	5,569	5,424	5,556	5,413	5,014	4,743	5,026	5,185
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,211	7,308	7,242	7,576	7,587	7,595	7,595	8,286	8,302	8,317	8,737	8,714	8,678	9,641	9,699	9,718	9,749	9,788	9,574	9,521	9,546	9,560	9,143	9,140	8,966	9,050	9,183	10,489	10,040	9,879	10,124	10,236	10,077	9,744	10,932	10,529	9,697	9,322	9,298	8,144	7,940	7,338	7,230	7,518	6,513	6,531	6,520
Deferred Revenue Non-Current Numbers are in millions	0	0	337	0	0	0	-545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	535	0	0	0	545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,258	1,258	506	1,002	1,059	1,012	1,081	1,095	991	901	830	789	910	928	807	873	853	833	891	873	844	882	910	781	787	736	679	698	706	644	606	722	678	710	567	553	568	594	548	526	546	547	531	554	558	598	586
Total Non-Current Liabilities Numbers are in millions	8,469	8,566	8,620	8,578	8,646	8,607	8,676	9,381	9,293	9,218	9,567	9,503	9,588	10,569	10,506	10,591	10,602	10,621	10,465	10,394	10,390	10,442	10,053	9,921	9,753	9,786	9,862	11,187	10,746	10,523	10,730	10,958	10,755	10,454	11,499	11,082	10,265	9,916	9,846	8,670	8,486	7,885	7,761	8,072	7,071	7,129	7,106
Total Liabilities Numbers are in millions	13,867	13,712	13,625	14,184	13,298	13,973	14,569	14,714	16,169	17,788	15,799	14,902	15,751	15,248	14,759	14,395	14,235	13,978	15,482	15,266	14,691	14,626	13,509	14,579	14,877	14,388	14,395	15,205	14,505	14,681	15,396	15,037	14,786	13,520	14,908	14,562	14,740	13,448	14,602	14,239	13,910	13,441	13,174	13,086	11,814	12,155	12,291
Equity:
Preferred Stock Numbers are in millions	0	0	58	0	0	0	189	196	147	44	0	1	5	81	14	27	17	0	34	19	20	0	36	19	0	0	22	33	0	36	32	18	0	60	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,490	1,518	1,548	1,531	1,568	1,544	1,524	1,509	1,517	1,540	1,533	1,352	1,421	1,523	1,464	1,472	1,465	1,457	2,155	2,155	2,036	1,955	1,846	1,747	1,661	1,701	1,695	2,528	2,578	2,604	1,737	1,768	1,802	1,821	1,762	1,797	1,801	1,804	1,657	1,037	1,046	1,051	1,035	0	976	0	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	187	0	0	60	0	0	-3,127	0	0	0	0	-2,189	-2,174	-2,056	0	-1,882	-1,766	0	0	-1,717	-2,561	0	-2,640	-1,769	-1,786	0	-1,881	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	-1,705	0	0	0	0	0	1,523	0	0	0	0	-3,616	-3,460	-3,343	-3,214	-3,103	-3,059	-2,942	-2,847	-2,796	-2,621	-2,552	-2,432	-2,371	-2,315	-2,273	-2,227	-2,202	-2,123	-2,070	-1,973	-1,927	-1,871	-1,817	-1,732	-1,673	-1,659	-1,602	-1,568	-1,519
Other Total Stockholders Equity Numbers are in millions	0	0	-58	12,020	12,034	11,939	12,925	12,556	0	12,617	11,217	9,372	9,635	11,499	9,712	9,798	9,771	9,729	18,101	17,883	17,685	15,281	4,141	15,770	13,496	13,570	15,154	15,126	12,704	15,259	13,078	12,689	10,760	12,932	9,674	9,852	10,283	10,317	9,651	9,521	9,455	9,048	8,917	1,656	8,077	1,568	1,519
Total Shareholders Equity Numbers are in millions	1,490	1,518	1,548	13,551	13,602	13,483	14,638	12,743	1,664	14,201	12,810	10,725	11,061	11,499	11,190	11,297	11,253	11,186	14,485	14,423	14,342	14,022	1,038	12,711	12,215	12,424	12,358	12,505	12,730	12,827	10,707	10,374	10,289	10,705	9,234	9,526	10,014	10,148	9,381	8,687	8,684	8,367	8,279	-3	7,451	7,311	6,968
Total Equity Numbers are in millions	14,800	14,878	14,972	16,817	16,825	16,723	27,752	15,542	14,206	17,012	15,648	20,098	20,701	21,475	11,335	11,442	11,396	11,329	14,618	14,556	26,648	26,089	12,511	23,675	22,769	23,147	23,021	22,482	22,882	23,050	19,677	18,980	18,776	19,589	16,706	17,255	18,227	18,492	17,105	16,337	16,322	15,683	15,523	7,206	14,902	14,622	13,936
Total Liabilities & Shareholders Equity Numbers are in millions	28,667	28,590	28,597	27,735	26,900	27,456	29,207	27,457	16,169	20,599	28,609	25,627	26,812	26,747	14,904	14,540	14,378	14,121	15,615	15,399	29,033	28,648	26,020	27,290	27,092	26,812	26,753	27,710	27,235	27,508	26,103	25,411	25,075	24,225	24,142	24,088	24,754	23,596	23,983	22,926	22,594	21,808	21,453	20,292	19,265	19,466	19,259

Plains GP Holdings, L.P.

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