Plains GP Holdings, L.P. (PAGP) Stock Split, History Data
Working capital analysis
In terms of working capital, Plains GP Holdings, L.P. maintains a healthy position.
The total current assets of the company are valued at $4916000000.
This represents a growth rate of -8.249% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $453000000, exhibiting a growth rate of 12.129% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3760000000.
The year-on-year growth rate for receivables is -3.762%.
The inventory, which forms a critical part of the assets, is valued at $548000000.
This represents a healthy year-on-year growth of -24.829%
On the liabilities side, the company's current liabilities total $5005000000.
This reflects a growth rate of -15.069% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
453.00
404.00
452.00
25.00
47.00
69.00
Receavebles
3760.00
3907.00
4705.00
2553.00
3614.00
2454.00
Inventory
548.00
729.00
783.00
647.00
604.00
640.00
Other
155.00
318.00
196.00
405.00
312.00
373.00
Total Current Assets
4916.00
5358.00
6137.00
3665.00
4612.00
3533.00
Acc Payable
3845.00
4045.00
4811.00
2425.00
3687.00
2705.00
Short Term Debt
515.00
1159.00
822.00
831.00
504.00
66.00
Other Current Liab
4936.00
689.00
601.00
999.00
828.00
687.00
Current Liabilities
5005.00
5893.00
6232.00
4253.00
5017.00
3456.00
Capital Structure
When examining the capital structure of Plains GP Holdings, L.P., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Plains GP Holdings, L.P. has chosen to reinvest in the business rather than distribute as dividends.
