Plains GP Holdings, L.P. (PAGP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 6.16B | 4.7B | 5.58B | 4.66B | 4.73B | 4.78B | 5.16B | 5.38B | 5B | 4.92B | 5.33B | 4.66B |
| Cash & Short-Term Investments | 172M | 329M | 1.18B | 460M | 430M | 349M | 641M | 556M | 334M | 453M | 262M | 936M |
| Cash Only | 172M | 329M | 1.18B | 460M | 429M | 349M | 641M | 556M | 334M | 453M | 262M | 936M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.82B | 3.6B | 3.62B | 3.56B | 3.82B | 3.9B | 3.95B | 4.21B | 4.04B | 3.76B | 4.25B | 3.22B |
| Days Sales Outstanding | 30.38 | 31.44 | 28.55 | 31.56 | 28.93 | 29.13 | 29.46 | 29.42 | 29.59 | 29.03 | 28.48 | 28.19 |
| Inventory | 380M | 211M | 184M | 151M | 335M | 439M | 436M | 502M | 453M | 548M | 617M | 367M |
| Days Inventory Outstanding | 2.21 | 1.84 | 1.42 | 2.21 | 3.16 | 3.41 | 89.33 | 3.6 | 4.08 | 4.53 | 3.98 | 3.5 |
| Other Current Assets | 785M | 566M | 589M | 485M | 144M | 87M | 131M | 114M | 177M | 155M | 201M | 137M |
| Total Non-Current Assets | 26.6B | 26.57B | 23.68B | 23.64B | 23.52B | 22.98B | 23.2B | 23.29B | 23.59B | 23.68B | 23.66B | 23.51B |
| Property, Plant & Equipment | 17.07B | 17.06B | 14.33B | 14.36B | 16.38B | 15.76B | 15.95B | 15.93B | 15.97B | 16.09B | 15.9B | 15.56B |
| Fixed Asset Turnover | 0.73x | 0.67x | 0.81x | 0.69x | 0.75x | 0.78x | 0.80x | 0.80x | 0.75x | 0.79x | 0.77x | 0.75x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.69B | 1.75B | 1.57B | 1.64B | 1.68B | 1.68B | 1.67B | 1.74B | 1.81B | 1.88B | 1.97B | 2B |
| Long-Term Investments | 2.84B | 2.85B | 2.87B | 2.71B | 2.77B | 2.81B | 2.85B | 2.88B | 2.88B | 2.82B | 2.86B | 3.07B |
| Other Non-Current Assets | 3.83B | 3.78B | 3.75B | 3.76B | 2.7B | 1.52B | 2.72B | 1.52B | 1.7B | 1.65B | 1.67B | 1.62B |
| Total Assets | 32.76B | 31.28B | 29.25B | 28.3B | 28.25B | 27.76B | 28.36B | 28.67B | 28.59B | 28.6B | 29B | 28.17B |
| Asset Turnover | 0.39x | 0.35x | 0.40x | 0.38x | 0.43x | 0.44x | 0.45x | 0.45x | 0.42x | 0.44x | 0.42x | 0.41x |
| Asset Growth % | 15.96% | 12.68% | 3.16% | -1.28% | -1.18% | -2.94% | -2.21% | 1.78% | -0.52% | -2.09% | 0.73% | -6.82% |
| Total Current Liabilities | 6.54B | 4.9B | 5.36B | 4.65B | 4.68B | 4.92B | 5.13B | 5.4B | 5.15B | 5B | 5.61B | 4.65B |
| Accounts Payable | 4.93B | 3.46B | 3.58B | 3.36B | 3.73B | 3.88B | 3.67B | 4.02B | 3.99B | 3.85B | 4.15B | 3.3B |
| Days Payables Outstanding | 31.34 | 32.88 | 29.39 | 32.28 | 31.05 | 29.45 | 732.48 | 30.2 | 31.92 | 31.07 | 30.12 | 30.77 |
| Short-Term Debt | 420M | 590M | 1.01B | 475M | 478M | 408M | 765M | 765M | 554M | 446M | 710M | 709M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.78B | -4.55B | 0 | 0 | 0 |
| Other Current Liabilities | 1.19B | 855M | 765M | 809M | 452M | 635M | 672M | 5.4B | 5.15B | 714M | 752M | 649M |
| Current Ratio | 0.94x | 0.96x | 1.04x | 1.00x | 1.01x | 0.97x | 1.01x | 1.00x | 0.97x | 0.98x | 0.95x | 1.00x |
| Quick Ratio | 0.88x | 0.92x | 1.01x | 0.97x | 0.94x | 0.88x | 0.92x | 0.90x | 0.88x | 0.87x | 0.84x | 0.92x |
| Cash Conversion Cycle | 1.25 | 0.41 | 0.57 | 1.5 | 1.04 | 3.09 | -613.69 | 2.82 | 1.74 | 2.49 | 2.34 | 0.92 |
| Total Non-Current Liabilities | 12.27B | 12.16B | 9.75B | 9.53B | 9.51B | 8.52B | 8.49B | 8.47B | 8.57B | 8.62B | 8.58B | 8.65B |
| Long-Term Debt | 10.96B | 10.63B | 8.44B | 8.2B | 8.2B | 7.21B | 7.14B | 7.21B | 7.31B | 7.3B | 7.3B | 7.29B |
| Capital Lease Obligations | 202M | 265M | 188M | 190M | 301M | 313M | 341M | 279M | 261M | 274M | 280M | 299M |
| Deferred Tax Liabilities | 0 | 197M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 535M | 0 | 0 |
| Other Non-Current Liabilities | 1.11B | 1.06B | 1.12B | 1.13B | 1B | 990M | 1.01B | 979M | 997M | 506M | 1B | 1.06B |
| Total Liabilities | 18.81B | 17.06B | 15.11B | 14.18B | 14.19B | 13.44B | 13.61B | 13.87B | 13.71B | 13.63B | 14.19B | 13.3B |
| Total Debt | 11.58B | 11.49B | 9.64B | 8.87B | 8.98B | 7.93B | 8.25B | 8.26B | 8.12B | 8.03B | 8.29B | 8.3B |
| Net Debt | 11.41B | 11.16B | 8.46B | 8.41B | 8.55B | 7.58B | 7.61B | 7.7B | 7.79B | 7.57B | 8.02B | 7.36B |
| Debt / Equity | 0.83x | 0.81x | 0.68x | 0.63x | 0.64x | 0.55x | 0.56x | 0.56x | 0.55x | 0.54x | 0.56x | 0.56x |
| Debt / EBITDA | 19.52x | 18.80x | 14.03x | 20.11x | 11.31x | 23.06x | 13.65x | 15.72x | 13.04x | 11.53x | 16.81x | 13.06x |
| Net Debt / EBITDA | 19.23x | 18.26x | 12.31x | 19.07x | 10.77x | 22.05x | 12.59x | 14.66x | 12.50x | 10.88x | 16.28x | 11.59x |
| Interest Coverage | 2.10x | 3.35x | 5.09x | 3.08x | 6.28x | 2.73x | 4.67x | 4.63x | 4.83x | 5.37x | 3.71x | 5.09x |
| Total Equity | 13.95B | 14.22B | 14.15B | 14.13B | 14.06B | 14.32B | 14.74B | 14.8B | 14.88B | 14.97B | 14.81B | 14.87B |
| Equity Growth % | -0.77% | -0.7% | -4.06% | -4.56% | -5.5% | -4.38% | -0.45% | -0.45% | 0.77% | 2.28% | 5.25% | 5.75% |
| Book Value per Share | 70.46 | 71.80 | 71.44 | 71.34 | 71.01 | 72.67 | 74.84 | 75.13 | 75.52 | 76.58 | 75.57 | 76.24 |
| Total Shareholders' Equity | 1.27B | 1.34B | 1.34B | 1.35B | 1.36B | 1.35B | 1.46B | 1.49B | 1.52B | 1.55B | 1.53B | 1.57B |
| Common Stock | 1.27B | 1.34B | 1.34B | 1.35B | 1.36B | 1.35B | 1.46B | 1.49B | 1.52B | 1.55B | 1.53B | 1.57B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 12.68B | 12.87B | 12.8B | 12.77B | 12.7B | 12.96B | 13.28B | 13.31B | 13.36B | 13.42B | 13.28B | 13.3B |