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10-Q Filing

PLAINS GP HOLDINGS LP CIK: 1581990 Q1 2014
Filing Information
Form Type 10-Q
Accession Number 0001104659-14-037994
Period End Date 20140331
Filing Date 20140513
Fiscal Year 2014
Fiscal Period Q1
XBRL Instance pagp-20140331.xml
Balance Sheet 58 line items
Line Item Tag Value Unit Period
Senior notes, unamortized discount (in dollars) DebtInstrumentUnamortizedDiscount $14.00M USD Point-in-time
Senior notes, unamortized discount (in dollars) DebtInstrumentUnamortizedDiscount $15.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $43.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $32.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.00M USD Point-in-time
Trade accounts receivable and other receivables, net ReceivablesNetCurrent $3.70B USD Point-in-time
Trade accounts receivable and other receivables, net ReceivablesNetCurrent $3.64B USD Point-in-time
Inventory InventoryNet $1.06B USD Point-in-time
Inventory InventoryNet $914.00M USD Point-in-time
Other current assets OtherAssetsCurrent $285.00M USD Point-in-time
Other current assets OtherAssetsCurrent $220.00M USD Point-in-time
Total current assets AssetsCurrent $4.96B USD Point-in-time
Total current assets AssetsCurrent $4.93B USD Point-in-time
PROPERTY AND EQUIPMENT PropertyPlantAndEquipmentGross $12.51B USD Point-in-time
PROPERTY AND EQUIPMENT PropertyPlantAndEquipmentGross $12.90B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.73B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.67B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $10.84B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $11.17B USD Point-in-time
Goodwill Goodwill $2.48B USD Point-in-time
Goodwill Goodwill $2.50B USD Point-in-time
Linefill and base gas LinefillAndBaseGas $798.00M USD Point-in-time
Linefill and base gas LinefillAndBaseGas $864.00M USD Point-in-time
Long-term inventory InventoryNoncurrent $251.00M USD Point-in-time
Long-term inventory InventoryNoncurrent $264.00M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $485.00M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $506.00M USD Point-in-time
Other, net OtherAssetsNoncurrent $1.61B USD Point-in-time
Other, net OtherAssetsNoncurrent $1.58B USD Point-in-time
Total assets Assets $21.81B USD Point-in-time
Total assets Assets $21.45B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $3.98B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $4.33B USD Point-in-time
Short-term debt DebtCurrent $1.11B USD Point-in-time
Short-term debt DebtCurrent $879.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $315.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $343.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.56B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.41B USD Point-in-time
Senior notes, net of unamortized discount of $14 and $15, respectively LongTermNotesPayable $6.71B USD Point-in-time
Senior notes, net of unamortized discount of $14 and $15, respectively LongTermNotesPayable $6.71B USD Point-in-time
Long-term debt under credit facilities and other OtherLongTermDebtNoncurrent $627.00M USD Point-in-time
Long-term debt under credit facilities and other OtherLongTermDebtNoncurrent $520.00M USD Point-in-time
Other long-term liabilities and deferred credits LiabilitiesOtherThanLongtermDebtNoncurrent $547.00M USD Point-in-time
Other long-term liabilities and deferred credits LiabilitiesOtherThanLongtermDebtNoncurrent $531.00M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $7.88B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $7.76B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11) CommitmentsAndContingencies - USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $7.24B USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $7.32B USD Point-in-time
Total partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $6.97B USD Point-in-time
Total partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $8.37B USD Point-in-time
Total partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $7.31B USD Point-in-time
Total partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $8.28B USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $21.81B USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $21.45B USD Point-in-time
Income Statement 41 line items
Line Item Tag Value Unit Period
Interest expense, capitalized interest InterestCostsCapitalized $11.00M USD 1 Quarter
Interest expense, capitalized interest InterestCostsCapitalized $9.00M USD 1 Quarter
Supply and Logistics segment revenues SalesAndRelatedRevenues $11.35B USD 1 Quarter
Supply and Logistics segment revenues SalesAndRelatedRevenues $10.22B USD 1 Quarter
Transportation segment revenues PipelineTariffActivitiesTruckingAndRelatedRevenues $173.00M USD 1 Quarter
Transportation segment revenues PipelineTariffActivitiesTruckingAndRelatedRevenues $181.00M USD 1 Quarter
Facilities segment revenues StorageTerminallingProcessingAndRelatedRevenues $157.00M USD 1 Quarter
Facilities segment revenues StorageTerminallingProcessingAndRelatedRevenues $223.00M USD 1 Quarter
Total revenues Revenues $10.62B USD 1 Quarter
Total revenues Revenues $11.68B USD 1 Quarter
Purchases and related costs PurchasesAndRelatedCosts $9.44B USD 1 Quarter
Purchases and related costs PurchasesAndRelatedCosts $10.67B USD 1 Quarter
Field operating costs OperatingCostsAndExpenses $340.00M USD 1 Quarter
Field operating costs OperatingCostsAndExpenses $336.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $90.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $106.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAmortizationAndImpairment $96.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAmortizationAndImpairment $82.00M USD 1 Quarter
Total costs and expenses CostsAndExpenses $11.19B USD 1 Quarter
Total costs and expenses CostsAndExpenses $9.96B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $492.00M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $655.00M USD 1 Quarter
Equity earnings in unconsolidated entities IncomeLossFromEquityMethodInvestments $11.00M USD 1 Quarter
Equity earnings in unconsolidated entities IncomeLossFromEquityMethodInvestments $20.00M USD 1 Quarter
Interest expense (net of capitalized interest of $11 and $9, respectively) InterestExpense $81.00M USD 1 Quarter
Interest expense (net of capitalized interest of $11 and $9, respectively) InterestExpense $78.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-2.00M USD 1 Quarter
INCOME BEFORE TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $429.00M USD 1 Quarter
INCOME BEFORE TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $588.00M USD 1 Quarter
Current income tax expense CurrentIncomeTaxExpenseBenefit $36.00M USD 1 Quarter
Current income tax expense CurrentIncomeTaxExpenseBenefit $46.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $7.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $21.00M USD 1 Quarter
NET INCOME ProfitLoss $535.00M USD 1 Quarter
NET INCOME ProfitLoss $372.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $534.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $358.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO PAGP NetIncomeLoss $14.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO PAGP NetIncomeLoss $1.00M USD 1 Quarter
Basic and diluted weighted average Class A shares outstanding (in shares) WeightedAverageNumberOfShareOutstandingBasicAndDiluted 135.00M shares 1 Quarter
Basic and diluted net income per Class A share (in dollars per share) EarningsPerShareBasicAndDiluted $0.11 USD 1 Quarter
Cash Flow Statement 60 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $535.00M USD 1 Quarter
Net income ProfitLoss $372.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAmortizationAndImpairment $96.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAmortizationAndImpairment $82.00M USD 1 Quarter
Equity-indexed compensation expense ShareBasedCompensation $34.00M USD 1 Quarter
Equity-indexed compensation expense ShareBasedCompensation $51.00M USD 1 Quarter
Inventory valuation adjustments InventoryWriteDown $37.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $7.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $21.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-4.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $8.00M USD 1 Quarter
Changes in assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $-253.00M USD 1 Quarter
Changes in assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $-311.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $978.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $817.00M USD 1 Quarter
Cash paid in connection with acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $31.00M USD 1 Quarter
Additions to property, equipment and other PaymentsToAcquirePropertyPlantAndEquipment $468.00M USD 1 Quarter
Additions to property, equipment and other PaymentsToAcquirePropertyPlantAndEquipment $363.00M USD 1 Quarter
Cash received for sales of linefill and base gas CashReceivedRelatedToSalesOfLinefillAndBaseGas $11.00M USD 1 Quarter
Cash received for sales of linefill and base gas CashReceivedRelatedToSalesOfLinefillAndBaseGas $9.00M USD 1 Quarter
Cash paid for purchases of linefill and base gas CashPaidRelatedToPurchasesOfLinefillAndBaseGas $13.00M USD 1 Quarter
Cash paid for purchases of linefill and base gas CashPaidRelatedToPurchasesOfLinefillAndBaseGas $44.00M USD 1 Quarter
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $48.00M USD 1 Quarter
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $26.00M USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $2.00M USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $2.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-444.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-524.00M USD 1 Quarter
Net repayments under PAA senior secured hedged inventory facility (Note 6) NetProceedsFromRepaymentsOfShortTermLetterOfCreditAndHedgedInventoryFacility $-335.00M USD 1 Quarter
Net repayments under PAA senior unsecured revolving credit facility (Note 6) NetProceedsFromRepaymentsOfSeniorUnsecuredRevolvingCreditFacilities $-72.00M USD 1 Quarter
Net borrowings under PNG credit agreement NetProceedsFromRepaymentsOfSubsidiaryCreditAgreement $27.00M USD 1 Quarter
Net borrowings under AAP revolving credit facility (Note 6) NetProceedsFromRepaymentsOfRevolvingCreditFacilities $5.00M USD 1 Quarter
Net borrowings under AAP revolving credit facility (Note 6) NetProceedsFromRepaymentsOfRevolvingCreditFacilities $2.00M USD 1 Quarter
Net repayments under PAA commercial paper program (Note 6) ProceedsFromRepaymentsOfCommercialPaper $-128.00M USD 1 Quarter
Net proceeds from the issuance of PAA common units (Note 8) ProceedsFromIssuanceOfCommonLimitedPartnersUnits $128.00M USD 1 Quarter
Net proceeds from the issuance of PAA common units (Note 8) ProceedsFromIssuanceOfCommonLimitedPartnersUnits $148.00M USD 1 Quarter
Contributions from noncontrolling interests related to PAA common unit issuances ProceedsFromContributionsFromAffiliates $2.00M USD 1 Quarter
Distributions paid to noncontrolling interests (Note 8) PaymentsOfDividendsMinorityInterest $309.00M USD 1 Quarter
Distributions paid to noncontrolling interests (Note 8) PaymentsOfDividendsMinorityInterest $284.00M USD 1 Quarter
Distributions paid to Class A shareholders (Note 8) DistributionMadeToLimitedPartnerCashDistributionsPaid $17.00M USD 1 Quarter
Distributions paid to members DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid $1.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-533.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-302.00M USD 1 Quarter
Effect of translation adjustment on cash EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-2.00M USD 1 Quarter
Net increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-11.00M USD 1 Quarter
Net increase/(decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.00M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $26.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $43.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $32.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $25.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $26.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $43.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $32.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $25.00M USD Point-in-time
Interest, net of amounts capitalized InterestPaidNet $72.00M USD 1 Quarter
Interest, net of amounts capitalized InterestPaidNet $81.00M USD 1 Quarter
Income taxes, net of amounts refunded IncomeTaxesPaidNet $9.00M USD 1 Quarter
Income taxes, net of amounts refunded IncomeTaxesPaidNet $66.00M USD 1 Quarter
Stockholders Equity 23 line items
Line Item Tag Value Unit Period
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $6.97B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $8.37B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $7.31B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $8.28B USD Point-in-time
Net income ProfitLoss $535.00M USD 1 Quarter
Net income ProfitLoss $372.00M USD 1 Quarter
Distributions PartnersCapitalAccountDistributions $326.00M USD 1 Quarter
Distributions PartnersCapitalAccountDistributions $285.00M USD 1 Quarter
Deferred tax asset PartnersCapitalDeferredTaxAsset $21.00M USD 1 Quarter
Issuance of PAA common units ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests $148.00M USD 1 Quarter
Issuance of PAA common units ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests $128.00M USD 1 Quarter
Contributions from noncontrolling interests related to PAA common unit issuances PartnersCapitalAccountContributions $3.00M USD 1 Quarter
Issuance of PAA common units under LTIP, net of units tendered by employees to satisfy tax withholding obligations AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD 1 Quarter
Equity-indexed compensation expense PartnersCapitalAccountUnitBasedCompensation $12.00M USD 1 Quarter
Equity-indexed compensation expense PartnersCapitalAccountUnitBasedCompensation $8.00M USD 1 Quarter
Distribution equivalent right payments DistributionEquivalentRightPayments $1.00M USD 1 Quarter
Distribution equivalent right payments DistributionEquivalentRightPayments $1.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-136.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-45.00M USD 1 Quarter
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $6.97B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $8.37B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $7.31B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $8.28B USD Point-in-time
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $535.00M USD 1 Quarter
Net income ProfitLoss $372.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-136.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-45.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $490.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $236.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $223.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $489.00M USD 1 Quarter
Comprehensive income attributable to PAGP ComprehensiveIncomeNetOfTax $13.00M USD 1 Quarter
Comprehensive income attributable to PAGP ComprehensiveIncomeNetOfTax $1.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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