PLAINS GP HOLDINGS LP-CL A (PAGP) Stock Balance Sheet
NASDAQ:PAGP - Nasdaq - US72651A2078 - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 429.00M | 349.00M | N/A | 404.00M | 452.00M | |||
| Receivables | 3.82B | 3.90B | 3.76B | 3.91B | 4.71B | |||
| Inventories | 335.00M | 439.00M | 548.00M | 729.00M | 783.00M | |||
| Other Current Assets | 145.00M | 87.00M | 155.00M | 318.00M | 200.00M | |||
| Total Current Assets | 4.73B | 4.78B | 4.92B | 5.36B | 6.14B | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.37B | 16.72B | 17.07B | 16.56B | 16.21B | |||
| Investments And Advances | 2.75B | 2.81B | 2.82B | 3.08B | 3.81B | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 1.68B | 1.68B | 1.88B | 2.15B | 1.96B | |||
| Other Non-Current Assets | 1.73B | 1.77B | 1.92B | 2.06B | 1.86B | |||
| Total Non-Current Assets | 23.52B | 22.98B | 23.68B | 23.85B | 23.84B | |||
| TOTAL ASSETS | 28.25B | 27.76B | 28.60B | 29.21B | 29.98B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 478.00M | 408.00M | 446.00M | 1.16B | 822.00M | |||
| Accrued Expenses | N/A | 63.00M | 69.00M | 71.00M | 77.00M | |||
| Accounts Payable | 3.73B | 3.88B | 3.85B | 4.04B | 4.81B | |||
| Other Current Liabilities | 481.00M | 572.00M | 645.00M | 618.00M | 524.00M | |||
| Total Current Liabilities | 4.68B | 4.92B | 5.00B | 5.89B | 6.23B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.20B | 7.21B | 7.30B | 7.29B | 8.40B | |||
| Deferred Taxes/Income | N/A | 464.00M | 535.00M | 545.00M | 477.00M | |||
| Other Non-Current Liabilities | 1.30B | 839.00M | 780.00M | 844.00M | 692.00M | |||
| Total Non-Current Liabilities | 22.21B | 21.48B | 22.04B | 21.79B | 22.21B | |||
| TOTAL LIABILITIES | 26.90B | 26.41B | 27.05B | 27.68B | 28.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 12.70B | 12.96B | 13.42B | 13.11B | 12.64B | |||
| Common Shares | 1.36B | 1.35B | 1.55B | 1.52B | 1.53B | |||
| Shares Outstanding | 762.19M | 774.86M | 772.10M | 769.00M | 775.00M | |||
| Tangible Book Value per Share | -0.42 | -0.42 | -0.42 | -0.81 | -0.55 | |||
| Total Shareholders' Equity | 1.36B | 1.35B | 1.55B | 1.52B | 1.53B | |||
| TOTAL LIABILITIES AND EQUITY | 28.25B | 27.76B | 28.60B | 29.21B | 29.98B | |||
| Statistics | ||||||||
| Debt/Equity | 6.05 | 5.34 | 4.72 | 4.78 | 5.48 | |||
| Current Ratio | 1.01 | 0.97 | 0.98 | 0.91 | 0.98 | |||
| Return On Assets (ROA) | 0.51% | 0.37% | 0.69% | 0.58% | 0.20% | |||
| Return On Equity (ROE) | 10.69% | 7.62% | 12.79% | 11.02% | 3.91% | |||
| Return On Invested Capital (ROIC) | 5.43% | 5.03% | 4.93% | 5.74% | 5.26% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.53% | 5.10% | 4.93% | 5.84% | 5.37% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.96% | 5.51% | 5.35% | 6.44% | 5.86% | |||
All data in USD , ROIC based on taxRate of 0.14