2013 Q4 Form 10-Q Financial Statement
#000110465913086626 Filed on November 22, 2013
Income Statement
| Concept | 2013 Q4 | 2013 Q3 |
|---|---|---|
| Revenue | $10.63B | $10.70B |
| YoY Change | 12.63% | 14.42% |
| Cost Of Revenue | $9.732B | $9.909B |
| YoY Change | 14.33% | 16.25% |
| Gross Profit | $899.0M | $408.0M |
| YoY Change | -3.02% | -50.84% |
| Gross Profit Margin | 8.46% | 3.81% |
| Selling, General & Admin | $84.00M | $79.00M |
| YoY Change | 7.69% | -2.47% |
| % of Gross Profit | 9.34% | 19.36% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $102.0M | $92.00M |
| YoY Change | -19.05% | -56.19% |
| % of Gross Profit | 11.35% | 22.55% |
| Operating Expenses | $499.0M | $498.0M |
| YoY Change | -4.77% | -14.73% |
| Operating Profit | $391.0M | $296.0M |
| YoY Change | -2.49% | 19.84% |
| Interest Expense | -$39.00M | $73.00M |
| YoY Change | -37.1% | -208.96% |
| % of Operating Profit | -9.97% | 24.66% |
| Other Income/Expense, Net | -$31.00M | $3.000M |
| YoY Change | -25.0% | |
| Pretax Income | $330.0M | $245.0M |
| YoY Change | -3.23% | 33.88% |
| Income Tax | $26.00M | $9.000M |
| % Of Pretax Income | 7.88% | 3.67% |
| Net Earnings | $12.00M | $1.000M |
| YoY Change | 1100.0% | 0.0% |
| Net Earnings / Revenue | 0.11% | 0.01% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $244.9K | $20.00K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 132.4M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q4 | 2013 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $43.00M | $34.00M |
| YoY Change | 72.0% | |
| Cash & Equivalents | $43.00M | $34.00M |
| Short-Term Investments | ||
| Other Short-Term Assets | $220.0M | $354.0M |
| YoY Change | -37.32% | |
| Inventory | $1.065B | $1.198B |
| Prepaid Expenses | ||
| Receivables | $3.637B | $3.562B |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $4.965B | $5.148B |
| YoY Change | -3.57% | |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $10.84B | $11.40B |
| YoY Change | 12.18% | |
| Goodwill | $2.503B | |
| YoY Change | -1.26% | |
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $485.0M | $474.0M |
| YoY Change | 41.4% | |
| Other Assets | $1.610B | $754.0M |
| YoY Change | 174.28% | |
| Total Long-Term Assets | $16.49B | -$5.148B |
| YoY Change | 16.85% | |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $4.965B | $5.148B |
| Total Long-Term Assets | $16.49B | -$5.148B |
| Total Assets | $21.45B | $0.00 |
| YoY Change | 11.39% | |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $3.985B | $4.051B |
| YoY Change | 4.21% | |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $1.113B | $620.0M |
| YoY Change | 2.49% | |
| Total Short-Term Liabilities | $5.413B | $5.014B |
| YoY Change | 4.4% | |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $7.230B | $7.518B |
| YoY Change | 10.89% | |
| Other Long-Term Liabilities | $531.0M | $554.0M |
| YoY Change | -9.39% | |
| Total Long-Term Liabilities | $7.761B | $8.072B |
| YoY Change | 9.22% | |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $5.413B | $5.014B |
| Total Long-Term Liabilities | $7.761B | $8.072B |
| Total Liabilities | $13.17B | $20.30B |
| YoY Change | 7.18% | |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | ||
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $1.035B | -$3.000M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $21.45B | $20.29B |
| YoY Change | 11.39% |
Cashflow Statement
| Concept | 2013 Q4 | 2013 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $12.00M | $1.000M |
| YoY Change | 1100.0% | 0.0% |
| Depreciation, Depletion And Amortization | $102.0M | $92.00M |
| YoY Change | -19.05% | -56.19% |
| Cash From Operating Activities | $359.0M | $255.0M |
| YoY Change | 0.28% | -51.89% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$457.0M | -$469.0M |
| YoY Change | 77.13% | 25.74% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $144.0M | $61.00M |
| YoY Change | -119.0% | 74.29% |
| Cash From Investing Activities | -$313.0M | -$408.0M |
| YoY Change | -69.19% | 20.71% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -37.00M | 169.0M |
| YoY Change | -105.68% | -197.13% |
| NET CHANGE | ||
| Cash From Operating Activities | 359.0M | 255.0M |
| Cash From Investing Activities | -313.0M | -408.0M |
| Cash From Financing Activities | -37.00M | 169.0M |
| Net Change In Cash | 9.000M | 16.00M |
| YoY Change | -228.57% | -11.11% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $359.0M | $255.0M |
| Capital Expenditures | -$457.0M | -$469.0M |
| Free Cash Flow | $816.0M | $724.0M |
| YoY Change | 32.47% | -19.82% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| dei |
Entity Registrant Name
EntityRegistrantName
|
PLAINS GP HOLDINGS LP | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001581990 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
No | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
| CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
132382094 | shares |
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| CY2013Q3 | us-gaap |
Assets
Assets
|
0 | USD |
