Plains GP Holdings, L.P.
PAGP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $349,000 | $453,000 | $404,000 | $456,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,901,000 | $3,760,000 | $3,907,000 | $4,705,000 |
| Inventory | $439,000 | $548,000 | $729,000 | $783,000 |
| Other Curr. Assets | $87,000 | $155,000 | $318,000 | $196,000 |
| Total Curr. Assets | $4,776,000 | $4,916,000 | $5,358,000 | $6,140,000 |
| Property Plant & Equip (Net) | $15,756,000 | $16,095,000 | $15,602,000 | $15,302,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,677,000 | $1,875,000 | $2,145,000 | $1,960,000 |
| Long-Term Investments | $2,811,000 | $2,820,000 | $3,134,000 | $3,874,000 |
| Tax Assets | $1,220,000 | $1,239,000 | $1,309,000 | $1,362,000 |
| Other NC Assets | $1,516,000 | $1,652,000 | $1,659,000 | $1,340,000 |
| Total NC Assets | $22,980,000 | $23,681,000 | $23,849,000 | $23,838,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,756,000 | $28,597,000 | $29,207,000 | $29,978,000 |
| Liabilities | – | – | – | – |
| Payables | $3,881,000 | $3,845,000 | $4,045,000 | $4,811,000 |
| Short-Term Debt | $408,000 | $446,000 | $1,230,000 | $899,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $635,000 | $714,000 | $618,000 | $524,000 |
| Total Curr. Liab. | $4,924,000 | $5,005,000 | $5,893,000 | $6,234,000 |
| LT Debt | $7,526,000 | $7,579,000 | $7,595,000 | $8,737,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $535,000 | $545,000 | $0 |
| Other NC Liab. | $990,000 | $506,000 | $536,000 | $830,000 |
| Total NC Liab. | $8,516,000 | $8,620,000 | $8,676,000 | $9,567,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $313,000 | $274,000 | $358,000 | $398,000 |
| Total Liabilities | $13,440,000 | $13,625,000 | $14,569,000 | $15,801,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,351,000 | $1,548,000 | $1,524,000 | $1,533,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,351,000 | $1,548,000 | $1,524,000 | $1,533,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,965,000 | $13,424,000 | $13,114,000 | $12,644,000 |
| Total Liab. & Tot. Equity | $27,756,000 | $28,597,000 | $29,207,000 | $29,978,000 |
| Net Debt | $7,585,000 | $7,572,000 | $8,421,000 | $9,180,000 |