Development
Plains GP Holdings, L.P.
PAGP
$18.95
$0.040.21%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 504.00M | 319.00M | 983.00M | 604.00M | 479.00M |
| Total Receivables | 3.76B | 4.25B | 3.22B | 3.97B | 3.91B |
| Inventory | 548.00M | 617.00M | 367.00M | 463.00M | 729.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.00M | 144.00M | 90.00M | 90.00M | 243.00M |
| Total Current Assets | 4.92B | 5.33B | 4.66B | 5.13B | 5.36B |
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| Total Current Assets | 4.92B | 5.33B | 4.66B | 5.13B | 5.36B |
| Net Property, Plant & Equipment | 16.10B | 15.91B | 15.56B | 15.54B | 15.60B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.88B | 1.97B | 2.00B | 2.07B | 2.15B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.89B | 2.94B | 2.88B | 2.88B | 2.97B |
| Total Assets | 28.60B | 29.00B | 28.17B | 28.74B | 29.21B |
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| Total Accounts Payable | 3.85B | 4.15B | 3.30B | 4.01B | 4.05B |
| Total Accrued Expenses | 8.00M | 12.00M | 10.00M | 6.00M | 8.00M |
| Short-term Debt | 433.00M | 710.00M | 709.00M | 708.00M | 1.15B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 82.00M | -- | -- | -- | 81.00M |
| Total Finance Division Other Current Liabilities | 637.00M | 740.00M | 639.00M | 644.00M | 610.00M |
| Total Other Current Liabilities | 637.00M | 740.00M | 639.00M | 644.00M | 610.00M |
| Total Current Liabilities | 5.01B | 5.61B | 4.65B | 5.37B | 5.89B |
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| Total Current Liabilities | 5.01B | 5.61B | 4.65B | 5.37B | 5.89B |
| Long-Term Debt | 7.24B | 7.24B | 7.24B | 7.24B | 7.24B |
| Short-term Debt | 433.00M | 710.00M | 709.00M | 708.00M | 1.15B |
| Capital Leases | 337.00M | 335.00M | 348.00M | 357.00M | 358.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 983.00M | 1.00B | 1.05B | 1.01B | 892.00M |
| Total Liabilities | 13.57B | 14.19B | 13.30B | 13.98B | 14.38B |
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| Common Stock & APIC | 1.55B | 1.53B | 1.57B | 1.54B | 1.52B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.55B | 1.53B | 1.57B | 1.54B | 1.52B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 58.00M | -- | -- | -- | 189.00M |
| Total Preferred Equity | 58.00M | -- | -- | -- | 189.00M |
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| Total Common Equity | 1.55B | 1.53B | 1.57B | 1.54B | 1.52B |
| Total Preferred Equity | 58.00M | -- | -- | -- | 189.00M |
| Total Minority Interest | 13.42B | 13.28B | 13.30B | 13.22B | 13.11B |
| Total Equity | 15.03B | 14.81B | 14.87B | 14.76B | 14.83B |
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