← PLAINS GP HOLDINGS LP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $50.0m | $40.0m | $69.0m | $47.0m | $25.0m | $452.0m | $404.0m | $453.0m | $349.0m | $329.0m | |
| Cash and cash equivalents | $50.0m | $40.0m | $69.0m | $47.0m | $25.0m | $452.0m | $404.0m | $453.0m | $349.0m | $329.0m | |
| Long-term inventory | $193.0m | $164.0m | $136.0m | $182.0m | $130.0m | $253.0m | $284.0m | $265.0m | $280.0m | $214.0m | |
| Other current assets | $603.0m | $221.0m | $373.0m | $312.0m | $405.0m | $196.0m | $318.0m | $155.0m | $87.0m | $87.0m | |
| Trade accounts receivable and other receivables, net | $2.3b | $3.0b | $2.5b | $3.6b | $2.6b | $4.7b | $3.9b | $3.8b | $3.9b | $3.6b | |
| Inventory, Net | $1.3b | $713.0m | $640.0m | $604.0m | $647.0m | $783.0m | $729.0m | $548.0m | $439.0m | $211.0m | |
| Assets, Current | $4.3b | $4.0b | $3.5b | $4.6b | $3.7b | $6.1b | $5.4b | $4.9b | $4.8b | $4.7b | |
| Total current assets | $4.3b | $4.0b | $3.5b | $4.6b | $3.7b | $6.1b | $5.4b | $4.9b | $4.8b | $4.7b | |
| Property, Plant and Equipment, Net | $13.9b | $14.1b | $14.8b | $15.4b | $14.6b | $14.9b | $15.3b | $15.8b | $15.4b | $16.9b | |
| Goodwill | $2.3b | $2.6b | $2.5b | $2.5b | $0 | — | — | — | — | — | |
| Intangible assets, net | — | — | — | — | $805.0m | $2.0b | $2.1b | $1.9b | $1.7b | $1.8b | |
| Long-term operating lease right-of-use assets, net | — | — | — | $466.0m | $378.0m | $393.0m | $349.0m | $313.0m | $332.0m | $198.0m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $466.0m | $378.0m | $393.0m | $349.0m | $313.0m | $332.0m | $198.0m | |
| Other Assets, Noncurrent | $286.0m | $901.0m | $913.0m | $856.0m | $965.0m | $249.0m | $464.0m | $411.0m | $268.0m | $107.0m | |
| Other long-term assets, net | $286.0m | $901.0m | $913.0m | $856.0m | $965.0m | $249.0m | $464.0m | $411.0m | $268.0m | $107.0m | |
| Additional Financial Items | |||||||||||
| Accumulated depreciation | ($2.4b) | ($2.8b) | ($3.1b) | ($3.6b) | ($4.0b) | ($4.4b) | ($4.8b) | ($5.4b) | ($5.9b) | ($5.7b) | |
| Class A shareholders (197,904,124 and 197,465,699 shares outstanding, respectively) | 1.7b | 1.7b | 1.8b | 2.2b | 1.5b | 1.5b | 1.5b | 1.5b | 1.4b | 1.3b | |
| Current assets of discontinued operations (Note 3) | — | — | — | — | — | — | — | — | $415.0m | $479.0m | |
| Current liabilities of discontinued operations (Note 3) | — | — | — | — | — | — | — | — | $350.0m | $382.0m | |
| Deferred tax asset | $1.9b | $1.4b | $1.3b | $1.3b | $1.4b | $1.4b | $1.3b | $1.2b | $1.2b | $1.1b | |
| Investments in unconsolidated entities | $2.3b | $2.8b | $2.7b | $3.7b | $3.8b | $3.8b | $3.1b | $2.8b | $2.8b | $2.8b | |
| Linefill | — | — | — | — | — | $907.0m | $961.0m | $976.0m | $968.0m | $900.0m | |
| Long-term assets of discontinued operations (Note 3) | — | — | — | — | — | — | — | — | $2.3b | $2.6b | |
| Long-term liabilities of discontinued operations (Note 3) | — | — | — | — | — | — | — | — | $576.0m | $606.0m | |
| Long-term operating lease liabilities | — | — | — | $387.0m | $317.0m | $339.0m | $308.0m | $274.0m | $313.0m | $202.0m | |
| Other current liabilities | $361.0m | $337.0m | $687.0m | $828.0m | $999.0m | $601.0m | $689.0m | $714.0m | $635.0m | $500.0m | |
| Senior notes, net | $9.9b | $8.9b | $8.9b | $8.9b | $9.1b | $8.3b | $7.2b | $7.2b | $7.1b | $9.1b | |
| Total long-term liabilities | $10.7b | $9.9b | $10.1b | $10.5b | $10.5b | $9.6b | $8.7b | $8.6b | $8.5b | $12.2b | |
| Total partners’ capital | $10.7b | $12.4b | $13.3b | $14.5b | $11.2b | $14.2b | $14.6b | $15.0b | $14.3b | $14.2b | |
| Assets | $26.1b | $26.8b | $26.8b | $30.0b | $26.0b | $30.0b | $29.2b | $28.6b | $27.8b | $31.3b | |
| Total assets | $26.1b | $26.8b | $26.8b | $30.0b | $26.0b | $30.0b | $29.2b | $28.6b | $27.8b | $31.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $78.0m | $77.0m | $71.0m | $69.0m | $63.0m | $27.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $387.0m | $317.0m | $339.0m | $308.0m | $274.0m | $313.0m | $202.0m | |
| Short-term debt | $1.7b | $737.0m | $66.0m | $504.0m | $831.0m | $822.0m | $1.2b | $446.0m | $408.0m | $563.0m | |
| Trade accounts payable | — | $3.3b | $2.7b | $3.7b | $2.4b | $4.8b | $4.0b | $3.8b | $3.9b | $3.5b | |
| Liabilities, Current | $4.7b | $4.5b | $3.5b | $5.0b | $4.3b | $6.2b | $5.9b | $5.0b | $4.9b | $4.9b | |
| Total current liabilities | $4.7b | $4.5b | $3.5b | $5.0b | $4.3b | $6.2b | $5.9b | $5.0b | $4.9b | $4.9b | |
| Long-term debt | — | — | — | — | — | — | — | — | — | $1.1b | |
| Other Liabilities, Noncurrent | — | — | — | — | $807.0m | $830.0m | $1.1b | $1.0b | $990.0m | $654.0m | |
| Other long-term debt, net | $250.0m | $250.0m | $202.0m | $248.0m | $311.0m | $69.0m | $50.0m | $63.0m | $72.0m | $1.6b | |
| Other long-term liabilities and deferred credits | $606.0m | $679.0m | $910.0m | $891.0m | $807.0m | $830.0m | $1.1b | $1.0b | $990.0m | $654.0m | |
| Total liabilities and partners’ capital | $26.1b | $26.8b | $26.8b | $30.0b | $26.0b | $30.0b | $29.2b | $28.6b | $27.8b | $31.3b | |
| Stockholders’ equity: | |||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.0b) | — | — | — | — | — | — | — | — | — | |
| Noncontrolling interests | $9.0b | $10.7b | $11.5b | $12.3b | $9.7b | $12.6b | $13.1b | $13.4b | $13.0b | $12.9b | |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest | $10.7b | $12.4b | $13.3b | $14.5b | $11.2b | $14.2b | $14.6b | $15.0b | $14.3b | $14.2b | |
| Liabilities and Equity | $26.1b | $26.8b | $26.8b | $30.0b | $26.0b | $30.0b | $29.2b | $28.6b | $27.8b | $31.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.