Plains Group (PAGP)
(Delayed Data from NSDQ)
$18.81 USD
-0.16 (-0.84%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $18.79 -0.02 (-0.11%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Plains Group Holdings, LP falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 453 | 404 | 456 | 63 | 84 |
Receivables | 3,760 | 3,907 | 4,705 | 2,553 | 3,614 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 548 | 729 | 783 | 647 | 604 |
Other Current Assets | 155 | 318 | 196 | 405 | 312 |
Total Current Assets | 4,916 | 5,358 | 6,140 | 3,668 | 4,614 |
Net Property & Equipment | 15,782 | 15,253 | 14,909 | 14,620 | 15,367 |
Investments & Advances | 2,820 | 3,084 | 3,805 | 3,764 | 3,683 |
Other Non-Current Assets | 265 | 284 | 253 | 130 | 182 |
Deferred Charges | 1,239 | 1,309 | 1,362 | 1,444 | 1,280 |
Intangibles | 1,875 | 2,145 | 1,960 | 0 | 2,540 |
Deposits & Other Assets | 1,387 | 1,425 | 1,156 | 1,947 | 1,837 |
Total Assets | 28,597 | 29,207 | 29,978 | 25,951 | 29,969 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,845 | 4,045 | 4,811 | 2,425 | 3,687 |
Current Portion Long-Term Debt | 446 | 1,159 | 822 | 831 | 504 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 714 | 689 | 601 | 999 | 828 |
Total Current Liabilities | 5,005 | 5,893 | 6,234 | 4,255 | 5,019 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,305 | 7,287 | 8,398 | 9,382 | 9,187 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,041 | 1,081 | 830 | 807 | 891 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,625 | 14,569 | 15,801 | 14,761 | 15,484 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,548 | 1,524 | 1,533 | 1,464 | 2,155 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 13,424 | 13,114 | 12,644 | 9,726 | 12,330 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 14,972 | 14,638 | 14,177 | 11,190 | 14,485 |
Total Liabilities & Shareholder's Equity | 28,597 | 29,207 | 29,978 | 25,951 | 29,969 |
Total Common Equity | 14,972 | 14,638 | 14,177 | 11,190 | 14,485 |
Shares Outstanding | 196.40 | 194.20 | 194.10 | 187.70 | 182.00 |
Book Value Per Share | 76.23 | 75.38 | 73.04 | 59.62 | 79.59 |
Fiscal Year End for Plains Group Holdings, LP falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 556 | 334 | 453 | 262 | 936 |
Receivables | 4,208 | 4,040 | 3,760 | 4,253 | 3,220 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 502 | 453 | 548 | 617 | 367 |
Other Current Assets | 114 | 177 | 155 | 201 | 137 |
Total Current Assets | 5,380 | 5,004 | 4,916 | 5,333 | 4,660 |
Net Property & Equipment | 15,616 | 15,671 | 15,782 | 15,590 | 15,222 |
Investments & Advances | 2,862 | 2,878 | 2,820 | 2,830 | 3,062 |
Other Non-Current Assets | 290 | 299 | 265 | 327 | 270 |
Deferred Charges | 1,221 | 1,231 | 1,239 | 1,259 | 1,263 |
Intangibles | 1,741 | 1,807 | 1,875 | 1,969 | 1,999 |
Deposits & Other Assets | 1,245 | 1,402 | 1,387 | 1,374 | 1,352 |
Total Assets | 28,667 | 28,590 | 28,597 | 28,997 | 28,167 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,016 | 3,992 | 3,845 | 4,146 | 3,296 |
Current Portion Long-Term Debt | 765 | 554 | 446 | 710 | 709 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 617 | 600 | 714 | 752 | 649 |
Total Current Liabilities | 5,398 | 5,146 | 5,005 | 5,608 | 4,654 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,211 | 7,308 | 7,305 | 7,296 | 7,288 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 979 | 1,041 | 1,002 | 1,059 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,867 | 13,712 | 13,625 | 14,186 | 13,300 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,490 | 1,518 | 1,548 | 1,531 | 1,568 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 13,310 | 13,360 | 13,424 | 13,280 | 13,299 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 14,800 | 14,878 | 14,972 | 14,811 | 14,867 |
Total Liabilities & Shareholder's Equity | 28,667 | 28,590 | 28,597 | 28,997 | 28,167 |
Total Common Equity | 14,800 | 14,878 | 14,972 | 14,811 | 14,867 |
Shares Outstanding | 197.20 | 197.20 | 196.40 | 196.30 | 194.40 |
Book Value Per Share | 75.05 | 75.45 | 76.23 | 75.45 | 76.48 |