Plains GP Holdings, L.P.
Sembol: PAGP
NASDAQ
17.91
USDBugünkü piyasa fiyatı
10.4324
F/K Oranı
1.0272
PEG Oranı
3.53B
MRK Kapağı
- 0.06%
DIV Verimi
Plains GP Holdings, L.P. (PAGP) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6647 | 453 | 404 | 452 | |||||||||||||
balance-sheet.row.short-term-investments | 155 | 51 | 75 | 0 | |||||||||||||
balance-sheet.row.net-receivables | -2137 | 3760 | 3907 | 4705 | |||||||||||||
balance-sheet.row.inventory | 1444 | 548 | 729 | 783 | |||||||||||||
balance-sheet.row.other-current-assets | 13954 | 155 | 318 | 196 | |||||||||||||
balance-sheet.row.total-current-assets | 19908 | 4916 | 5358 | 6137 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 63528 | 16095 | 15602 | 15296 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 7650 | 1875 | 2145 | 1960 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7650 | 1875 | 2145 | 1960 | |||||||||||||
balance-sheet.row.long-term-investments | 11598 | 2828 | 3084 | 3805 | |||||||||||||
balance-sheet.row.tax-assets | 4992 | 1239 | 1309 | 1362 | |||||||||||||
balance-sheet.row.other-non-current-assets | 4146 | 1644 | 1709 | 49 | |||||||||||||
balance-sheet.row.total-non-current-assets | 91914 | 23681 | 23849 | 22472 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 111822 | 28597 | 29207 | 28609 | |||||||||||||
balance-sheet.row.account-payables | 11287 | 3845 | 4045 | 4811 | |||||||||||||
balance-sheet.row.short-term-debt | 1934 | 515 | 1159 | 822 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 29713 | 7242 | 7595 | 8737 | |||||||||||||
Deferred Revenue Non Current | 337 | 337 | -545 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 535 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 20340 | 4936 | 689 | 601 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 34410 | 8620 | 8676 | 9567 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 1177 | 337 | 308 | 339 | |||||||||||||
balance-sheet.row.total-liab | 54819 | 13625 | 14569 | 15799 | |||||||||||||
balance-sheet.row.preferred-stock | 58 | 58 | 189 | 0 | |||||||||||||
balance-sheet.row.common-stock | 6165 | 1548 | 1524 | 1533 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 23996 | -58 | 12925 | 12644 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 30219 | 1548 | 14638 | 14177 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 111822 | 28597 | 29207 | 18637 | |||||||||||||
balance-sheet.row.minority-interest | 33273 | 13424 | 13114 | 2838 | |||||||||||||
balance-sheet.row.total-equity | 63492 | 14972 | 27752 | 17015 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 111822 | - | - | - | |||||||||||||
Total Investments | 11598 | 2828 | 3084 | 3805 | |||||||||||||
balance-sheet.row.total-debt | 30826 | 8094 | 8754 | 8737 | |||||||||||||
balance-sheet.row.net-debt | 24179 | 7641 | 8350 | 8285 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1052 | 198 | 1163 | 600 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 1046 | 1051 | 968 | 777 | ||||||||||||||
cash-flows.row.deferred-income-tax | -17 | 44 | 162 | 62 | ||||||||||||||
cash-flows.row.stock-based-compensation | 41 | 51 | 41 | 24 | ||||||||||||||
cash-flows.row.change-in-working-capital | -4 | 194 | -191 | -227 | ||||||||||||||
cash-flows.row.account-receivables | 213 | 213 | 649 | -2179 | ||||||||||||||
cash-flows.row.inventory | 223 | 223 | -10 | -18 | ||||||||||||||
cash-flows.row.account-payables | -242 | -242 | -830 | 1970 | ||||||||||||||
cash-flows.row.other-working-capital | -198 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-non-cash-items | 967 | 1184 | 261 | 755 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2401 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -437 | -559 | -455 | -336 | ||||||||||||||
cash-flows.row.acquisitions-net | -354 | 9 | -163 | -126 | ||||||||||||||
cash-flows.row.purchases-of-investments | -29 | -33 | -14 | -94 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | -4 | 0 | 14 | 94 | ||||||||||||||
cash-flows.row.other-investing-activites | -244 | -13 | 92 | 848 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1068 | -596 | -526 | 386 | ||||||||||||||
cash-flows.row.debt-repayment | -267 | -667 | -750 | -912 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -74 | -178 | ||||||||||||||
cash-flows.row.dividends-paid | -157 | -209 | -162 | -140 | ||||||||||||||
cash-flows.row.other-financing-activites | -1100 | -1201 | -941 | -749 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1524 | -2077 | -1927 | -1979 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3 | -3 | -5 | ||||||||||||||
cash-flows.row.net-change-in-cash | -198 | 49 | -52 | 393 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1979 | 453 | 404 | 456 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2177 | 404 | 456 | 63 | ||||||||||||||
cash-flows.row.operating-cash-flow | 2401 | 2722 | 2404 | 1991 | ||||||||||||||
cash-flows.row.capital-expenditure | -437 | -559 | -455 | -336 | ||||||||||||||
cash-flows.row.free-cash-flow | 1964 | 2163 | 1949 | 1655 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 48329 | 48699 | 57342 | 42043 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 45878 | 46962 | 54144 | 39246 | ||||||||||||||
income-statement-row.row.gross-profit | 2451 | 1737 | 3198 | 2797 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 363 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 22570 | 29 | 1315 | 1065 | ||||||||||||||
income-statement-row.row.operating-expenses | 1069 | 356 | 1645 | 1363 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 46947 | 47318 | 55789 | 40609 | ||||||||||||||
income-statement-row.row.interest-income | -98 | 0 | 405 | 425 | ||||||||||||||
income-statement-row.row.interest-expense | 196 | 396 | 405 | 425 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 265 | 233 | 640 | -130 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 22570 | 29 | 1315 | 1065 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 265 | 233 | 640 | -130 | ||||||||||||||
income-statement-row.row.interest-expense | 196 | 396 | 405 | 425 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1045 | 1051 | 968 | 885 | ||||||||||||||
income-statement-row.row.ebitda-caps | 2375 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 1372 | 1381 | 769 | 842 | ||||||||||||||
income-statement-row.row.income-before-tax | 1455 | 1614 | 1409 | 712 | ||||||||||||||
income-statement-row.row.income-tax-expense | 125 | 189 | 246 | 112 | ||||||||||||||
income-statement-row.row.net-income | 345 | 198 | 1163 | 600 |
Sıkça Sorulan Sorular
Nedir Plains GP Holdings, L.P. (PAGP) toplam varlıklar?
Plains GP Holdings, L.P. (PAGP) toplam varlıklar 28597000000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 24656000000.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.051'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 9.970'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.007'dir.
Firma toplam geliri nedir?
Toplam gelir 0.028'dur.
Nedir Plains GP Holdings, L.P. (PAGP) net kar (net gelir)?
Net kar (net gelir) 198000000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 8094000000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 356000000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 5001000000.000'tir.