PAGP Stock Annual Balance Sheet. Download in Excel
Plains Group Holdings L.P. Class A Shares representing limited partner interests
PAGP 
NGS
Sector: Energy
Industry: Oil & Gas Midstream
19.19
USD
0.38
(2.02%)
Previous close: 18.81 Open: 18.92 Bid: 18.72 Ask: 19.39
52 week range
14.93 20.10
Mkt Cap: 3,667 M Avg Vol (90 Days): 1,406,483
Last updated: Friday 22nd November 2024
Financials
PAGP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2,590 M | 3,324 M | 2,705 M | 3,687 M | 2,425 M | 4,811 M | 4,045 M | 3,845 M | ||
| Accounts receivable | 3,709 M | 2,732 M | 3,576 M | 2,818 M | 5,126 M | 7,216 M | 7,535 M | |||
| Accrued expenses | 2,987 M | 2,040 M | 2,590 M | 3,324 M | 2,705 M | 3,687 M | 2,425 M | 4,811 M | 4,045 M | 3,845 M |
| Accumulated depreciation & depletion | -1,927 M | -2,202 M | -2,371 M | -2,796 M | -3,103 M | -3,616 M | -4,000 M | -4,383 M | -4,802 M | -5,361 M |
| Cash and equivalents | 404 M | 30 M | 50 M | 40 M | 69 M | 84 M | 25 M | 452 M | 404 M | 453 M |
| CashCashEquivalentsAndShortTermInvestments | 404 M | 30 M | 50 M | 40 M | 69 M | 84 M | 25 M | 452 M | 404 M | 453 M |
| CashEquivalents | 404 M | 30 M | 84 M | |||||||
| Common stock equity | 1,657 M | 1,762 M | ||||||||
| Cost in excess | 2,465 M | 2,405 M | 2,344 M | 2,566 M | 2,521 M | 2,540 M | ||||
| CurrentCapitalLeaseObligation | 94 M | 78 M | 77 M | 71 M | 69 M | |||||
| CurrentDeferredTaxesAssets | 1,734 M | 1,855 M | 1,949 M | 1,482 M | 1,325 M | 1,351 M | 1,544 M | 1,466 M | 1,370 M | 1,324 M |
| CurrentDeferredTaxesLiabilities | 1,292 M | 1,472 M | 1,514 M | 977 M | 803 M | 799 M | -516 M | -581 M | -606 M | -620 M |
| CurrentProvisions | 0.0 | 8 M | 11 M | |||||||
| Float term debt | 9,238 M | 10,932 M | 10,124 M | 9,183 M | 9,143 M | 9,187 M | 9,699 M | 8,737 M | 7,595 M | 7,579 M |
| GeneralPartnershipCapital | 1,396 M | 1,660 M | 1,653 M | 1,399 M | 1,069 M | 1,208 M | -863 M | -729 M | -1,083 M | -1,330 M |
| GoodwillAndOtherIntangibleAssets | 2,465 M | 2,405 M | 2,344 M | 2,566 M | 2,521 M | 2,540 M | 805 M | 1,960 M | 2,145 M | 1,875 M |
| Gross fixed assets (Plant Property & Equipment) | 14,219 M | 15,695 M | 16,261 M | 16,901 M | 17,905 M | 18,983 M | 378 M | 393 M | 349 M | 313 M |
| Intangibles | 345 M | 327 M | 361 M | 844 M | 772 M | 707 M | 805 M | 1,960 M | 2,145 M | 1,875 M |
| Inventories | 186 M | 129 M | 1,343 M | 713 M | 640 M | 182 M | 647 M | 783 M | 729 M | 548 M |
| Invested capital | 20,133 M | 23,626 M | 20,248 M | 18,366 M | 18,286 M | 18,374 M | 19,081 M | 17,135 M | 14,882 M | 14,884 M |
| Leases | 114 M | 99 M | 83 M | 98 M | ||||||
| LongTermCapitalLeaseObligation | 10,525 M | 11,931 M | 11,839 M | 9,920 M | 9,209 M | 387 M | 317 M | 339 M | 308 M | 274 M |
| LongTermDebtAndCapitalLeaseObligation | 9,238 M | 10,932 M | 10,124 M | 9,183 M | 9,143 M | 9,574 M | 9,699 M | 8,737 M | 7,595 M | 7,579 M |
| LongTermProvisions | 0.0 | |||||||||
| Minority interest | 7,724 M | 7,472 M | 8,970 M | 10,663 M | 11,473 M | 12,330 M | 9,726 M | 12,644 M | 13,114 M | 13,424 M |
| Net fixed assets (net PP&E) | 12,292 M | 13,493 M | 13,890 M | 14,105 M | 14,802 M | 15,367 M | -3,622 M | -3,990 M | -4,453 M | -5,048 M |
| NonCurrentDeferredAssets | 1,705 M | 1,835 M | 1,876 M | 1,386 M | 1,304 M | 1,280 M | 1,444 M | 1,362 M | 1,309 M | 1,239 M |
| NonCurrentDeferredTaxesAssets | 1,705 M | 1,835 M | 1,876 M | 1,386 M | 0.0 | 1,280 M | 1,444 M | 1,362 M | 1,309 M | 1,239 M |
| Other current assets | 271 M | 241 M | 603 M | 221 M | 373 M | 312 M | 405 M | 200 M | 318 M | 155 M |
| Other fixed assets | 13,890 M | 14,105 M | 14,802 M | 378 M | 393 M | 349 M | 313 M | |||
| Other non-current assets | 429 M | 383 M | 479 M | 1,065 M | 1,049 M | 856 M | 290 M | 502 M | 748 M | 676 M |
| Other non-current liabilities | 222 M | 185 M | 162 M | 162 M | 338 M | 891 M | 807 M | 830 M | 1,081 M | 1,041 M |
| Other receivable | 2,615 M | 1,785 M | 2,279 M | 3,029 M | 2,454 M | 3,614 M | 2,553 M | 4,705 M | 3,907 M | 3,760 M |
| OtherCurrentBorrowings | 1,287 M | 999 M | 1,715 M | 737 M | 66 M | 504 M | 831 M | 822 M | 1,159 M | 446 M |
| OtherCurrentLiabilities | 1,030 M | 937 M | 967 M | 1,151 M | 1,597 M | 828 M | 999 M | 601 M | 689 M | 714 M |
| OtherInventories | 186 M | 129 M | 182 M | |||||||
| OtherPayable | 2,987 M | 2,040 M | 88 M | 72 M | 79 M | |||||
| Payables | 2,987 M | 2,040 M | 2,590 M | 3,324 M | 2,705 M | 3,687 M | 2,425 M | 4,811 M | 4,045 M | 3,845 M |
| RecievablesAdjustmentsAllowances | -4 M | -4 M | -3 M | -3 M | -3 M | -3 M | ||||
| Restricted cash | 38 M | 4 M | ||||||||
| Short term debt | 1,287 M | 999 M | 1,715 M | 737 M | 66 M | 504 M | 831 M | 822 M | 1,159 M | 446 M |
| Total assets | 23,983 M | 24,142 M | 26,103 M | 26,753 M | 25,526 M | 29,969 M | 25,951 M | 29,978 M | 29,207 M | 28,597 M |
| Total current assets | 4,181 M | 2,972 M | 4,275 M | 4,003 M | 3,536 M | 4,614 M | 3,668 M | 6,140 M | 5,358 M | 4,916 M |
| Total current liabilities | 4,756 M | 3,409 M | 5,272 M | 5,212 M | 4,368 M | 5,019 M | 4,255 M | 6,234 M | 5,893 M | 5,005 M |
| Total equity | 1,657 M | 1,762 M | ||||||||
| Total liabilities | 14,542 M | 14,908 M | 15,396 M | 14,395 M | 13,511 M | 15,484 M | 14,761 M | 15,801 M | 14,569 M | 13,625 M |
| Total non-current assets | 19,556 M | 21,041 M | 21,828 M | 22,750 M | 21,990 M | 24,707 M | 3,663 M | 4,546 M | 3,794 M | 2,538 M |
| Total non-current liabilities | 9,846 M | 11,499 M | 10,124 M | 9,183 M | 9,143 M | 10,465 M | 10,506 M | 9,567 M | 8,676 M | 8,620 M |
| TotalEquityGrossMinority | 9,381 M | 9,234 M | 8,970 M | 10,663 M | 11,473 M | 14,485 M | 11,190 M | 14,177 M | 14,638 M | 14,972 M |
| TotalEquityGrossMinorityInterest | 9,381 M | 9,234 M | 8,970 M | 10,663 M | 11,473 M | 14,485 M | 11,190 M | 14,177 M | 14,638 M | 14,972 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 23,983 M | 24,142 M | 24,366 M | 25,058 M | 24,984 M | 29,969 M | 25,951 M | 29,978 M | 29,207 M | 28,597 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9,846 M | 11,499 M | 10,124 M | 9,183 M | 9,143 M | 10,465 M | 10,506 M | 9,567 M | 8,676 M | 8,620 M |
| UnearnedIncome | 930 M | 898 M | 896 M | 872 M | 916 M | 981 M | 982 M | 907 M | 961 M | 976 M |
| UnearnedPremiums | 18 M | |||||||||
| Working capital | -575 M | -437 M | -997 M | -1,209 M | -832 M | -405 M | -587 M | -94 M | -535 M | -89 M |
| debtc | 1,287 M | 999 M | 1,715 M | 737 M | 66 M | 504 M | 831 M | 822 M | 1,159 M | 446 M |
| ltinv | 1,735 M | 2,027 M | 2,343 M | 2,756 M | 2,702 M | 3,683 M | 3,764 M | 3,805 M | 3,084 M | 2,820 M |
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