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10-Q Filing

PLAINS GP HOLDINGS LP CIK: 1581990 Q1 2015
Filing Information
Form Type 10-Q
Accession Number 0001104659-15-036070
Period End Date 20150331
Filing Date 20150508
Fiscal Year 2015
Fiscal Period Q1
XBRL Instance pagp-20150331.xml
Balance Sheet 60 line items
Line Item Tag Value Unit Period
Senior notes, unamortized discount DebtInstrumentUnamortizedDiscount $17.00M USD Point-in-time
Senior notes, unamortized discount DebtInstrumentUnamortizedDiscount $18.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $43.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $404.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $460.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $32.00M USD Point-in-time
Trade accounts receivable and other receivables, net ReceivablesNetCurrent $2.62B USD Point-in-time
Trade accounts receivable and other receivables, net ReceivablesNetCurrent $1.82B USD Point-in-time
Inventory InventoryNet $929.00M USD Point-in-time
Inventory InventoryNet $891.00M USD Point-in-time
Other current assets OtherAssetsCurrent $249.00M USD Point-in-time
Other current assets OtherAssetsCurrent $271.00M USD Point-in-time
Total current assets AssetsCurrent $3.46B USD Point-in-time
Total current assets AssetsCurrent $4.18B USD Point-in-time
PROPERTY AND EQUIPMENT PropertyPlantAndEquipmentGross $14.22B USD Point-in-time
PROPERTY AND EQUIPMENT PropertyPlantAndEquipmentGross $14.48B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.93B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.97B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $12.50B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $12.29B USD Point-in-time
Goodwill Goodwill $2.44B USD Point-in-time
Goodwill Goodwill $2.46B USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $1.78B USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $1.74B USD Point-in-time
Deferred tax asset DeferredTaxAssetsNetNoncurrent $1.85B USD Point-in-time
Deferred tax asset DeferredTaxAssetsNetNoncurrent $1.71B USD Point-in-time
Linefill and base gas LinefillAndBaseGas $930.00M USD Point-in-time
Linefill and base gas LinefillAndBaseGas $960.00M USD Point-in-time
Long-term inventory InventoryNoncurrent $149.00M USD Point-in-time
Long-term inventory InventoryNoncurrent $186.00M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $489.00M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $459.00M USD Point-in-time
Total assets Assets $23.98B USD Point-in-time
Total assets Assets $23.60B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.49B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $2.99B USD Point-in-time
Short-term debt DebtCurrent $1.29B USD Point-in-time
Short-term debt DebtCurrent $553.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $488.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $482.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.76B USD Point-in-time
Total current liabilities LiabilitiesCurrent $3.53B USD Point-in-time
Senior notes, net of unamortized discount of $17 and $18, respectively SeniorLongTermNotes $8.76B USD Point-in-time
Senior notes, net of unamortized discount of $17 and $18, respectively SeniorLongTermNotes $8.76B USD Point-in-time
Other long-term debt OtherLongTermDebtNoncurrent $541.00M USD Point-in-time
Other long-term debt OtherLongTermDebtNoncurrent $564.00M USD Point-in-time
Other long-term liabilities and deferred credits LiabilitiesOtherThanLongtermDebtNoncurrent $594.00M USD Point-in-time
Other long-term liabilities and deferred credits LiabilitiesOtherThanLongtermDebtNoncurrent $548.00M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $9.85B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $9.92B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10) CommitmentsAndContingencies - USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $7.72B USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $8.34B USD Point-in-time
Total partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $9.38B USD Point-in-time
Total partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $10.15B USD Point-in-time
Total partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $8.37B USD Point-in-time
Total partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $8.28B USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $23.60B USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $23.98B USD Point-in-time
Income Statement 44 line items
Line Item Tag Value Unit Period
Interest expense, capitalized interest InterestCostsCapitalized $14.00M USD 1 Quarter
Interest expense, capitalized interest InterestCostsCapitalized $11.00M USD 1 Quarter
Supply and Logistics segment revenues SalesAndRelatedRevenues $11.35B USD 1 Quarter
Supply and Logistics segment revenues SalesAndRelatedRevenues $5.63B USD 1 Quarter
Transportation segment revenues PipelineTariffActivitiesTruckingAndRelatedRevenues $181.00M USD 1 Quarter
Transportation segment revenues PipelineTariffActivitiesTruckingAndRelatedRevenues $185.00M USD 1 Quarter
Facilities segment revenues StorageTerminallingProcessingAndRelatedRevenues $125.00M USD 1 Quarter
Facilities segment revenues StorageTerminallingProcessingAndRelatedRevenues $157.00M USD 1 Quarter
Total revenues Revenues $5.94B USD 1 Quarter
Total revenues Revenues $11.68B USD 1 Quarter
Purchases and related costs PurchasesAndRelatedCosts $5.04B USD 1 Quarter
Purchases and related costs PurchasesAndRelatedCosts $10.67B USD 1 Quarter
Field operating costs OperatingCostsAndExpenses $346.00M 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 $79.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $108.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $96.00M USD 1 Quarter
Total costs and expenses CostsAndExpenses $5.58B USD 1 Quarter
Total costs and expenses CostsAndExpenses $11.19B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $492.00M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $367.00M USD 1 Quarter
Equity earnings in unconsolidated entities IncomeLossFromEquityMethodInvestments $37.00M USD 1 Quarter
Equity earnings in unconsolidated entities IncomeLossFromEquityMethodInvestments $20.00M USD 1 Quarter
Interest expense (net of capitalized interest of $14 and $11, respectively) InterestExpense $81.00M USD 1 Quarter
Interest expense (net of capitalized interest of $14 and $11, respectively) InterestExpense $104.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-2.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-4.00M USD 1 Quarter
INCOME BEFORE TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $296.00M USD 1 Quarter
INCOME BEFORE TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $429.00M USD 1 Quarter
Current income tax expense CurrentIncomeTaxExpenseBenefit $42.00M USD 1 Quarter
Current income tax expense CurrentIncomeTaxExpenseBenefit $36.00M USD 1 Quarter
Deferred income tax benefit/(expense) DeferredIncomeTaxExpenseBenefit $21.00M USD 1 Quarter
Deferred income tax benefit/(expense) DeferredIncomeTaxExpenseBenefit $-8.00M USD 1 Quarter
NET INCOME ProfitLoss $262.00M USD 1 Quarter
NET INCOME ProfitLoss $372.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $358.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $231.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO PAGP NetIncomeLoss $31.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO PAGP NetIncomeLoss $14.00M USD 1 Quarter
BASIC AND DILUTED NET INCOME PER CLASS A SHARE EarningsPerShareBasicAndDiluted $0.14 USD 1 Quarter
BASIC AND DILUTED NET INCOME PER CLASS A SHARE EarningsPerShareBasicAndDiluted $0.11 USD 1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE CLASS A SHARES OUTSTANDING WeightedAverageNumberOfShareOutstandingBasicAndDiluted 212.00M shares 1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE CLASS A SHARES OUTSTANDING WeightedAverageNumberOfShareOutstandingBasicAndDiluted 135.00M shares 1 Quarter
Cash Flow Statement 66 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $262.00M USD 1 Quarter
Net income ProfitLoss $372.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $108.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $96.00M USD 1 Quarter
Equity-indexed compensation expense AllocatedShareBasedCompensationExpense $34.00M USD 1 Quarter
Equity-indexed compensation expense AllocatedShareBasedCompensationExpense $19.00M USD 1 Quarter
Inventory valuation adjustments InventoryWriteDown $24.00M USD 1 Quarter
Inventory valuation adjustments InventoryWriteDown $37.00M USD 1 Quarter
Deferred income tax (benefit)/expense DeferredIncomeTaxExpenseBenefit $21.00M USD 1 Quarter
Deferred income tax (benefit)/expense DeferredIncomeTaxExpenseBenefit $-8.00M USD 1 Quarter
(Gain)/loss on foreign currency revaluation ForeignCurrencyTransactionGainLossBeforeTax $-5.00M USD 1 Quarter
(Gain)/loss on foreign currency revaluation ForeignCurrencyTransactionGainLossBeforeTax $27.00M USD 1 Quarter
Equity earnings in unconsolidated entities IncomeLossFromEquityMethodInvestments $37.00M USD 1 Quarter
Equity earnings in unconsolidated entities IncomeLossFromEquityMethodInvestments $20.00M USD 1 Quarter
Distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $25.00M USD 1 Quarter
Distributions from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $54.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $6.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $9.00M 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 $-343.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $817.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $729.00M USD 1 Quarter
Cash paid in connection with acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $64.00M USD 1 Quarter
Additions to property, equipment and other PaymentsToAcquirePropertyPlantAndEquipment $441.00M USD 1 Quarter
Additions to property, equipment and other PaymentsToAcquirePropertyPlantAndEquipment $468.00M USD 1 Quarter
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $65.00M USD 1 Quarter
Investment in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $26.00M USD 1 Quarter
Cash received for sales of linefill and base gas CashReceivedRelatedToSalesOfLinefillAndBaseGas $11.00M USD 1 Quarter
Cash paid for purchases of linefill and base gas CashPaidRelatedToPurchasesOfLinefillAndBaseGas $44.00M USD 1 Quarter
Cash paid for purchases of linefill and base gas CashPaidRelatedToPurchasesOfLinefillAndBaseGas $96.00M USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $1.00M USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $2.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $1.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-666.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-524.00M USD 1 Quarter
Net repayments under PAA commercial paper program (Note 6) ProceedsFromRepaymentsOfCommercialPaper $-128.00M USD 1 Quarter
Net repayments under PAA commercial paper program (Note 6) ProceedsFromRepaymentsOfCommercialPaper $-734.00M USD 1 Quarter
Net borrowings under AAP senior secured revolving credit facility (Note 6) ProceedsFromRepaymentsOfSecuredDebt $5.00M USD 1 Quarter
Net borrowings under AAP senior secured revolving credit facility (Note 6) ProceedsFromRepaymentsOfSecuredDebt $23.00M USD 1 Quarter
Net proceeds from the issuance of common units by subsidiaries (Note 7) ProceedsFromMinorityShareholders $148.00M USD 1 Quarter
Net proceeds from the issuance of common units by subsidiaries (Note 7) ProceedsFromMinorityShareholders $1.10B USD 1 Quarter
Distributions paid to Class A shareholders (Note 7) DistributionMadeToLimitedPartnerCashDistributionsPaid $17.00M USD 1 Quarter
Distributions paid to Class A shareholders (Note 7) DistributionMadeToLimitedPartnerCashDistributionsPaid $42.00M USD 1 Quarter
Distributions paid to noncontrolling interests (Note 7) PaymentsOfDividendsMinorityInterest $309.00M USD 1 Quarter
Distributions paid to noncontrolling interests (Note 7) PaymentsOfDividendsMinorityInterest $346.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-302.00M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-2.00M USD 1 Quarter
Effect of translation adjustment on cash EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-2.00M USD 1 Quarter
Effect of translation adjustment on cash EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-5.00M 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 $56.00M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $43.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $404.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $460.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $32.00M 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 $404.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $460.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $32.00M USD Point-in-time
Interest, net of amounts capitalized InterestPaidNet $77.00M USD 1 Quarter
Interest, net of amounts capitalized InterestPaidNet $81.00M USD 1 Quarter
Income taxes, net of amounts refunded IncomeTaxesPaidNet $66.00M USD 1 Quarter
Income taxes, net of amounts refunded IncomeTaxesPaidNet $11.00M USD 1 Quarter
Stockholders Equity 23 line items
Line Item Tag Value Unit Period
Balance, beginning of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $9.38B USD Point-in-time
Balance, beginning of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $10.15B USD Point-in-time
Balance, beginning of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $8.37B USD Point-in-time
Balance, beginning of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $8.28B USD Point-in-time
Net income ProfitLoss $262.00M USD 1 Quarter
Net income ProfitLoss $372.00M USD 1 Quarter
Distributions PartnersCapitalAccountDistributions $326.00M USD 1 Quarter
Distributions PartnersCapitalAccountDistributions $388.00M USD 1 Quarter
Deferred tax asset PartnersCapitalDeferredTaxAsset $21.00M USD 1 Quarter
Deferred tax asset PartnersCapitalDeferredTaxAsset $163.00M USD 1 Quarter
Issuance of common units by subsidiaries NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $148.00M USD 1 Quarter
Issuance of common units by subsidiaries NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.10B 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 $9.00M USD 1 Quarter
Distribution equivalent right payments DistributionEquivalentRightPayments $1.00M USD 1 Quarter
Distribution equivalent right payments DistributionEquivalentRightPayments $2.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-136.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-376.00M USD 1 Quarter
Balance, end of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $9.38B USD Point-in-time
Balance, end of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $10.15B USD Point-in-time
Balance, end of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $8.37B USD Point-in-time
Balance, end of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $8.28B USD Point-in-time
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $262.00M USD 1 Quarter
Net income ProfitLoss $372.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-136.00M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-376.00M USD 1 Quarter
Comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-114.00M USD 1 Quarter
Comprehensive income/(loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $236.00M USD 1 Quarter
Comprehensive (income)/loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $223.00M USD 1 Quarter
Comprehensive (income)/loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-142.00M USD 1 Quarter
Comprehensive income attributable to PAGP ComprehensiveIncomeNetOfTax $13.00M USD 1 Quarter
Comprehensive income attributable to PAGP ComprehensiveIncomeNetOfTax $28.00M USD 1 Quarter

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

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