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10-Q Filing

PLAINS GP HOLDINGS LP CIK: 1581990 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0001581990-18-000008
Period End Date 20180331
Filing Date 20180509
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance paa-20180331.xml
Balance Sheet 58 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $41.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $40.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $50.00M USD Point-in-time
Trade accounts receivable and other receivables, net ReceivablesNetCurrent $3.02B USD Point-in-time
Trade accounts receivable and other receivables, net ReceivablesNetCurrent $3.03B USD Point-in-time
Inventory InventoryNet $713.00M USD Point-in-time
Inventory InventoryNet $620.00M USD Point-in-time
Other current assets OtherAssetsCurrent $296.00M USD Point-in-time
Other current assets OtherAssetsCurrent $221.00M USD Point-in-time
Total current assets AssetsCurrent $3.96B USD Point-in-time
Total current assets AssetsCurrent $4.00B USD Point-in-time
PROPERTY AND EQUIPMENT PropertyPlantAndEquipmentGross $16.98B USD Point-in-time
PROPERTY AND EQUIPMENT PropertyPlantAndEquipmentGross $16.90B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.85B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.80B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $14.13B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $14.11B USD Point-in-time
Goodwill Goodwill $2.57B USD Point-in-time
Goodwill Goodwill $2.54B USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $2.76B USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $2.88B USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $1.37B USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $1.39B USD Point-in-time
Linefill and base gas LinefillAndBaseGas $870.00M USD Point-in-time
Linefill and base gas LinefillAndBaseGas $872.00M USD Point-in-time
Long-term inventory InventoryNoncurrent $164.00M USD Point-in-time
Long-term inventory InventoryNoncurrent $159.00M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $891.00M USD Point-in-time
Other long-term assets, net OtherAssetsNoncurrent $901.00M USD Point-in-time
Total assets Assets $26.75B USD Point-in-time
Total assets Assets $26.81B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $3.57B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $3.46B USD Point-in-time
Short-term debt DebtCurrent $737.00M USD Point-in-time
Short-term debt DebtCurrent $774.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $256.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $337.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.60B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.53B USD Point-in-time
Senior notes, net of unamortized discounts and debt issuance costs SeniorLongTermNotes $8.94B USD Point-in-time
Senior notes, net of unamortized discounts and debt issuance costs SeniorLongTermNotes $8.93B USD Point-in-time
Other long-term debt OtherLongTermDebtNoncurrent $250.00M USD Point-in-time
Other long-term debt OtherLongTermDebtNoncurrent $115.00M USD Point-in-time
Other long-term liabilities and deferred credits LiabilitiesOtherThanLongtermDebtNoncurrent $679.00M USD Point-in-time
Other long-term liabilities and deferred credits LiabilitiesOtherThanLongtermDebtNoncurrent $736.00M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $9.86B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $9.79B USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 12) CommitmentsAndContingencies - USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $10.72B USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $10.66B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.36B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.83B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $10.71B USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.42B USD Point-in-time
Total liabilities and partners capital LiabilitiesAndStockholdersEquity $26.81B USD Point-in-time
Total liabilities and partners capital LiabilitiesAndStockholdersEquity $26.75B USD Point-in-time
Income Statement 40 line items
Line Item Tag Value Unit Period
Interest expense, capitalized interest InterestCostsCapitalized $6.00M USD 1 Quarter
Interest expense, capitalized interest InterestCostsCapitalized $6.00M USD 1 Quarter
Supply and Logistics segment revenues SalesAndRelatedRevenues $8.11B USD 1 Quarter
Supply and Logistics segment revenues SalesAndRelatedRevenues $6.39B USD 1 Quarter
Transportation segment revenues PipelineTariffActivitiesTruckingAndRelatedRevenues $146.00M USD 1 Quarter
Transportation segment revenues PipelineTariffActivitiesTruckingAndRelatedRevenues $138.00M USD 1 Quarter
Facilities segment revenues StorageTerminallingProcessingAndRelatedRevenues $134.00M USD 1 Quarter
Facilities segment revenues StorageTerminallingProcessingAndRelatedRevenues $141.00M USD 1 Quarter
Total revenues Revenues $6.67B USD 1 Quarter
Total revenues Revenues $8.40B USD 1 Quarter
Purchases and related costs CostOfGoodsAndServicesSold $5.59B USD 1 Quarter
Purchases and related costs CostOfGoodsAndServicesSold $7.52B USD 1 Quarter
Field operating costs OperatingCostsAndExpenses $292.00M USD 1 Quarter
Field operating costs OperatingCostsAndExpenses $288.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $75.00M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $80.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $122.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $127.00M USD 1 Quarter
Total costs and expenses CostsAndExpenses $8.02B USD 1 Quarter
Total costs and expenses CostsAndExpenses $6.08B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $380.00M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $589.00M USD 1 Quarter
Equity earnings in unconsolidated entities IncomeLossFromEquityMethodInvestments $75.00M USD 1 Quarter
Equity earnings in unconsolidated entities IncomeLossFromEquityMethodInvestments $53.00M USD 1 Quarter
Interest expense (net of capitalized interest of $6 and $6, respectively) InterestExpense $129.00M USD 1 Quarter
Interest expense (net of capitalized interest of $6 and $6, respectively) InterestExpense $106.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-1.00M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-5.00M USD 1 Quarter
INCOME BEFORE TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $508.00M USD 1 Quarter
INCOME BEFORE TAX IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $348.00M USD 1 Quarter
Current income tax expense CurrentIncomeTaxExpenseBenefit $13.00M USD 1 Quarter
Current income tax expense CurrentIncomeTaxExpenseBenefit $10.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $62.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $96.00M USD 1 Quarter
NET INCOME ProfitLoss $273.00M USD 1 Quarter
NET INCOME ProfitLoss $402.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $361.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $236.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO PAGP NetIncomeLoss $37.00M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO PAGP NetIncomeLoss $41.00M USD 1 Quarter
Cash Flow Statement 61 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $273.00M USD 1 Quarter
Net income ProfitLoss $402.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $122.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $127.00M USD 1 Quarter
Equity-indexed compensation expense AllocatedShareBasedCompensationExpense $12.00M USD 1 Quarter
Equity-indexed compensation expense AllocatedShareBasedCompensationExpense $17.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $62.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $96.00M USD 1 Quarter
(Gain)/loss on foreign currency revaluation ForeignCurrencyTransactionGainLossBeforeTax $-8.00M USD 1 Quarter
(Gain)/loss on foreign currency revaluation ForeignCurrencyTransactionGainLossBeforeTax $3.00M USD 1 Quarter
Equity earnings in unconsolidated entities IncomeLossFromEquityMethodInvestments $75.00M USD 1 Quarter
Equity earnings in unconsolidated entities IncomeLossFromEquityMethodInvestments $53.00M USD 1 Quarter
Distributions on earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $101.00M USD 1 Quarter
Distributions on earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $52.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-11.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-10.00M USD 1 Quarter
Changes in assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $4.00M USD 1 Quarter
Changes in assets and liabilities, net of acquisitions IncreaseDecreaseInOperatingCapital $-177.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $815.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $520.00M USD 1 Quarter
Cash paid in connection with acquisitions, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $1.25B USD 1 Quarter
Investments in unconsolidated entities CapitalContributionsToEquityMethodInvestees $123.00M USD 1 Quarter
Investments in unconsolidated entities CapitalContributionsToEquityMethodInvestees $40.00M USD 1 Quarter
Additions to property, equipment and other PaymentsToAcquirePropertyPlantAndEquipment $266.00M USD 1 Quarter
Additions to property, equipment and other PaymentsToAcquirePropertyPlantAndEquipment $275.00M USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $161.00M USD 1 Quarter
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $83.00M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-221.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.49B USD 1 Quarter
Net borrowings/(repayments) under PAA commercial paper program (Note 8) ProceedsFromRepaymentsOfCommercialPaper $149.00M USD 1 Quarter
Net borrowings/(repayments) under PAA commercial paper program (Note 8) ProceedsFromRepaymentsOfCommercialPaper $-8.00M USD 1 Quarter
Net borrowings under PAA senior unsecured revolving credit facility (Note 8) NetProceedsFromRepaymentsOfSeniorUnsecuredRevolvingCreditFacilities $350.00M USD 1 Quarter
Net repayments under PAA senior secured hedged inventory facility (Note 8) NetProceedsFromRepaymentsOfHedgedInventoryFacility $-498.00M USD 1 Quarter
Net repayments under PAA senior secured hedged inventory facility (Note 8) NetProceedsFromRepaymentsOfHedgedInventoryFacility $-501.00M USD 1 Quarter
Repayments of PAA senior notes RepaymentsOfSeniorDebt $400.00M USD 1 Quarter
Net proceeds from sales of Class A shares ProceedsFromIssuanceOfCommonLimitedPartnersUnits $1.53B USD 1 Quarter
Net proceeds from sales of common units by a subsidiary ProceedsFromSubsidiaryIssuanceOfCommonLimitedPartnersUnits $129.00M USD 1 Quarter
Distributions paid to Class A shareholders (Note 9) DistributionMadeToLimitedPartnerCashDistributionsPaid $57.00M USD 1 Quarter
Distributions paid to Class A shareholders (Note 9) DistributionMadeToLimitedPartnerCashDistributionsPaid $47.00M USD 1 Quarter
Distributions paid to noncontrolling interests (Note 9) PaymentsOfDividendsMinorityInterest $315.00M USD 1 Quarter
Distributions paid to noncontrolling interests (Note 9) PaymentsOfDividendsMinorityInterest $171.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $127.00M USD 1 Quarter
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $64.00M USD 1 Quarter
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $667.00M USD 1 Quarter
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-310.00M USD 1 Quarter
Effect of translation adjustment on cash EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-3.00M USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-14.00M USD 1 Quarter
Net decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-9.00M USD 1 Quarter
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $41.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $26.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $40.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $50.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $41.00M 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 $40.00M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $50.00M USD Point-in-time
Interest, net of amounts capitalized InterestPaidNet $92.00M USD 1 Quarter
Interest, net of amounts capitalized InterestPaidNet $76.00M USD 1 Quarter
Income taxes, net of amounts refunded IncomeTaxesPaidNet $27.00M USD 1 Quarter
Income taxes, net of amounts refunded IncomeTaxesPaidNet $9.00M USD 1 Quarter
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
Beginning balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.36B USD Point-in-time
Beginning balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.83B USD Point-in-time
Beginning balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $10.71B USD Point-in-time
Beginning balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.42B USD Point-in-time
Net income ProfitLoss $273.00M USD 1 Quarter
Net income ProfitLoss $402.00M USD 1 Quarter
Distributions PartnersCapitalAccountDistributions $372.00M USD 1 Quarter
Distributions PartnersCapitalAccountDistributions $267.00M USD 1 Quarter
Deferred tax asset PartnersCapitalDeferredTaxAsset $386.00M USD 1 Quarter
Deferred tax asset PartnersCapitalDeferredTaxAsset $2.00M USD 1 Quarter
Sales of Class A shares StockIssuedDuringPeriodValueNewIssues $1.53B USD 1 Quarter
Sales of common units by a subsidiary PartnersCapitalAccountPublicSaleOfUnitsBySubsidiary $129.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-65.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $36.00M USD 1 Quarter
Other PartnersCapitalOther $4.00M USD 1 Quarter
Other PartnersCapitalOther $10.00M USD 1 Quarter
Ending balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.36B USD Point-in-time
Ending balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.83B USD Point-in-time
Ending balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $10.71B USD Point-in-time
Ending balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $12.42B USD Point-in-time
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $273.00M USD 1 Quarter
Net income ProfitLoss $402.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-65.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $36.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $438.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $208.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $392.00M USD 1 Quarter
Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $185.00M USD 1 Quarter
Comprehensive income attributable to PAGP ComprehensiveIncomeNetOfTax $23.00M USD 1 Quarter
Comprehensive income attributable to PAGP ComprehensiveIncomeNetOfTax $46.00M USD 1 Quarter

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

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