Plains GP Holdings, L.P.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Plains GP Holdings, L.P.'s balance sheet done over the years? Its assets were worth $28,597,000,000 last year, which is less than in the previous period. 48% of Plains GP Holdings, L.P.’s total assets is currently financed by debt. Its liabilities reached the amount of $13,625,000,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 23983000000 | 14.60B | 60.88% |
|---|---|---|---|
| 2015 | 24142000000 | 14.90B | 61.75% |
| 2016 | 26103000000 | 15.39B | 58.98% |
| 2017 | 26753000000 | 14.39B | 53.81% |
| 2018 | 25511000000 | 13.50B | 52.95% |
| 2019 | 28677000000 | 15.48B | 53.99% |
| 2020 | 24497000000 | 14.75B | 60.25% |
| 2021 | 28609000000 | 15.79B | 55.22% |
| 2022 | 29207000000 | 14.56B | 49.88% |
| 2023 | 28597000000 | 13.62B | 47.64% |
PAGP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 453M | 404M | 452M | 25M | 47M | 69M | 40M | 50M | 30M | 404M |
Short term investments | 0 | 75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.76B | 3.90B | 4.70B | 2.55B | 3.61B | 2.45B | 3.02B | 2.27B | 1.78B | 2.61B |
Inventory | 548M | 729M | 783M | 647M | 604M | 640M | 713M | 1.34B | 916M | 891M |
Other current assets | 155M | 318M | 196M | 405M | 312M | 373M | 221M | 603M | 241M | 271M |
Total current assets | 4.91B | 5.35B | 6.13B | 3.66B | 4.61B | 3.53B | 4.00B | 4.27B | 2.97B | 4.18B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.09B | 15.60B | 15.29B | 14.98B | 15.82B | 14.78B | 14.10B | 13.89B | 13.49B | 12.29B |
Goodwill | 0 | 0 | 0 | 0 | 2.54B | 2.52B | 2.56B | 2.34B | 2.40B | 2.46B |
Intangible assets | 1.87B | 2.14B | 1.96B | 805M | 707M | 772M | 844M | 242M | 283M | 366M |
Long term investments | 2.82B | 3.08B | 3.80B | 3.76B | 3.68B | 2.70B | 2.75B | 2.34B | 2.02B | 1.73B |
Other non-current assets | 1.65B | 1.70B | 49M | -170M | 741M | 664M | 1.93B | 1.37B | 1.12B | 1.23B |
Total non-current assets | 23.68B | 23.84B | 22.47B | 20.83B | 24.06B | 21.97B | 22.75B | 21.82B | 21.17B | 19.80B |
Total assets | 28.59B | 29.20B | 28.60B | 24.49B | 28.67B | 25.51B | 26.75B | 26.10B | 24.14B | 23.98B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -2M | -2M | -2M | -2M | -3.37B | -2.50B | -1.93B | -2.91B |
Short term debt | 446M | 1.15B | 822M | 831M | 504M | 66M | 737M | 1.71B | 999M | 1.28B |
Total current liabilities | 5.00B | 5.89B | 6.23B | 4.25B | 5.01B | 3.45B | 4.53B | 4.66B | 3.40B | 4.75B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.57B | 7.59B | 8.73B | 9.69B | 9.57B | 9.14B | 9.18B | 10.12B | 10.93B | 9.29B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.04B | 1.08B | 830M | 807M | 891M | 910M | 679M | 606M | 567M | 548M |
Total non-current liabilities | 8.62B | 8.67B | 9.56B | 10.50B | 10.46B | 10.05B | 9.86B | 10.73B | 11.49B | 9.84B |
Total liabilities | 13.62B | 14.56B | 15.79B | 14.75B | 15.48B | 13.50B | 14.39B | 15.39B | 14.90B | 14.60B |
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