PLAINS GP HOLDINGS LP PAGP Balance Sheet

Plains gp holdings lp (PAGP)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Dec'12
ASSETS
CURRENT ASSETS
Cash and cash equivalents
40	47	611	428	439	69	33	37	26	40	36	50	41	50	34	37	40	30	25	30	460	404	35	28	32	43	-	25
Restricted cash
122	37	59	42	33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade accounts receivable and other receivables, net
2,200	3,614	2,912	2,835	3,001	2,454	2,954	2,824	3,023	3,029	2,287	2,088	2,218	2,279	1,946	2,014	1,549	1,785	1,844	2,688	1,817	2,615	3,522	3,730	3,703	3,637	-	3,564
Inventory
181	604	816	558	498	640	824	636	620	713	884	936	1,219	1,343	1,258	1,085	877	916	837	941	929	891	1,314	1,096	914	1,065	-	1,209
Other current assets
530	312	280	428	279	373	320	358	296	221	811	457	736	603	538	469	318	241	255	287	249	271	290	316	285	220	-	351
Total current assets
3,073	4,614	4,678	4,291	4,250	3,536	4,131	3,855	3,965	4,003	4,018	3,531	4,214	4,275	3,776	3,605	2,784	2,972	2,961	3,946	3,455	4,181	5,161	5,170	4,934	4,965	-	5,149
PROPERTY AND EQUIPMENT
17,962	18,983	18,729	18,497	18,117	17,905	17,751	17,215	16,976	16,901	16,906	16,890	16,509	16,261	16,144	15,890	15,916	15,695	15,492	15,118	14,477	14,219	13,857	13,451	12,905	12,514	-	11,183
Accumulated depreciation
3,549	3,616	3,460	3,343	3,214	3,103	3,059	2,942	2,847	2,796	2,621	2,552	2,432	2,371	2,315	2,273	2,227	2,202	2,123	2,070	1,973	1,927	1,871	1,817	1,732	1,673	-	1,519
Property and equipment, net
14,413	15,367	15,269	15,154	14,903	14,802	14,692	14,273	14,129	14,105	14,285	14,338	14,077	13,890	13,829	13,617	13,689	13,493	13,369	13,048	12,504	12,292	11,986	11,634	11,173	10,841	-	9,664
OTHER ASSETS
Investments in unconsolidated entities
3,714	3,683	3,485	3,377	3,263	2,702	2,539	3,116	2,882	2,756	2,671	2,626	2,469	2,343	2,216	2,161	2,097	2,027	1,954	1,841	1,784	1,735	582	545	506	485	-	343
Goodwill
0	2,540	2,532	2,537	2,529	2,521	2,540	2,535	2,543	2,566	2,598	2,596	2,596	2,344	2,353	2,396	2,405	2,405	2,417	2,442	2,435	2,465	2,481	2,502	2,485	2,503	-	2,535
Deferred tax asset
1,455	1,280	1,301	1,256	1,247	-	1,347	1,377	1,373	1,386	2,210	2,214	2,221	1,876	1,886	1,893	1,907	1,835	1,849	1,848	1,850	1,705	-	-	-	1,068	-	-
Linefill and base gas
955	981	930	922	907	916	914	866	870	872	884	894	883	896	899	902	899	898	910	976	960	930	903	895	864	798	-	707
Long-term operating lease right-of-use assets, net
430	466	443	469	477	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term inventory
73	182	159	152	181	136	179	169	159	164	135	117	131	193	146	184	112	129	166	159	149	186	270	287	264	251	-	274
Other long-term assets, net
1,053	856	893	875	891	913	948	901	891	901	909	919	917	286	306	317	332	383	462	494	459	429	1,543	1,561	1,582	542	-	587
Total assets
25,166	29,969	29,690	29,033	28,648	26,830	27,290	27,092	26,812	26,753	27,710	27,235	27,508	26,103	25,411	25,075	24,225	24,142	24,088	24,754	23,596	23,923	22,926	22,594	21,808	21,453	0	19,259
LIABILITIES AND PARTNERS’ CAPITAL
CURRENT LIABILITIES
Trade accounts payable
2,246	3,687	3,034	3,049	3,454	2,705	-	-	-	3,324	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
-	-	-	-	-	-	3,614	3,557	3,572	-	2,715	2,351	2,475	2,590	2,281	2,334	1,980	2,040	2,365	3,118	2,491	2,987	4,170	4,302	4,334	3,985	-	3,824
Short-term debt
363	504	1,084	470	149	66	429	943	774	737	918	1,114	1,341	1,715	1,384	1,302	715	999	681	915	553	1,287	976	763	879	1,113	-	1,086
Other current liabilities
750	828	755	782	581	687	615	624	256	472	385	294	342	361	414	395	371	370	434	442	488	482	423	359	343	315	-	275
Total current liabilities
3,359	5,019	4,873	4,301	4,184	3,458	4,658	5,124	4,602	4,533	4,018	3,759	4,158	4,666	4,079	4,031	3,066	3,409	3,480	4,475	3,532	4,756	5,569	5,424	5,556	5,413	-	5,185
LONG-TERM LIABILITIES
Senior notes, net
8,941	8,939	8,937	8,945	8,943	8,941	8,939	8,937	8,935	8,933	9,881	9,878	9,876	9,874	9,130	9,128	9,126	9,698	9,757	8,759	8,758	8,699	7,609	7,409	6,711	6,710	-	6,010
Other long-term debt, net
477	248	236	231	234	202	201	29	115	250	608	162	3	250	1,106	949	618	1,234	772	938	564	539	535	531	627	520	-	510
Long-term operating lease liabilities
370	387	348	370	383	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities and deferred credits
833	891	873	844	882	910	781	787	736	679	698	706	644	606	722	678	710	567	553	568	594	548	526	546	547	531	-	586
Total long-term liabilities
10,621	10,465	10,394	10,390	10,442	10,053	9,921	9,753	9,786	9,862	11,187	10,746	10,523	10,730	10,958	10,755	10,454	11,499	11,082	10,265	9,916	9,786	8,670	8,486	7,885	7,761	-	7,106
COMMITMENTS AND CONTINGENCIES (NOTE 12)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
PARTNERS’ CAPITAL
Noncontrolling interests
9,729	12,330	12,268	12,306	12,067	11,473	10,964	10,554	10,723	10,663	9,977	10,152	10,223	8,970	8,606	8,487	8,884	7,472	7,729	8,213	8,344	7,724	7,650	7,638	7,316	7,244	-	6,968
Total partners’ capital
11,186	14,485	14,423	14,342	14,022	13,319	12,711	12,215	12,424	12,358	12,505	12,730	12,827	10,707	10,374	10,289	10,705	9,234	9,526	10,014	10,148	9,381	8,687	8,684	8,367	8,279	-	6,968
Total liabilities and partners’ capital
25,166	29,969	29,690	29,033	28,648	26,830	27,290	27,092	26,812	26,753	27,710	27,235	27,508	26,103	25,411	25,075	24,225	24,142	24,088	24,754	23,596	23,923	22,926	22,594	21,808	21,453	-	19,259
Class A Shares
Class A shareholders (184,240,079 and 182,138,592 shares outstanding, respectively)
1,457	2,155	2,155	2,036	1,955	1,846	1,747	1,661	1,701	1,695	2,528	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class A Shareholders (153,472,898 and 101,206,526 shares outstanding, respectively)
-	-	-	-	-	-	-	-	-	-	-	2,578	2,604	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-