Targa Resources Corp. (LON: 0LD9)

Targa Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	127.2	141.7	219	158.5	242.8	331.1
Cash & Short-Term Investments	127.2	141.7	219	158.5	242.8	331.1
Cash Growth	-8.82%	-35.30%	38.17%	-34.72%	-26.67%	42.65%
Accounts Receivable	1,301	1,471	1,408	1,332	862.8	855
Receivables	1,301	1,471	1,408	1,332	862.8	855
Inventory	414.9	371.5	393.8	153.4	181.5	161.5
Other Current Assets	184.9	210.4	335.4	126	173.2	310.7
Total Current Assets	2,028	2,195	2,357	1,770	1,460	1,658
Property, Plant & Equipment	17,425	15,806	14,272	11,719	12,226	14,591
Long-Term Investments	177.3	146.3	131.3	586.5	714	738.7
Goodwill	-	45.2	-	-	-	45.2
Other Intangible Assets	2,071	2,351	2,735	1,095	1,382	1,735
Other Long-Term Assets	202.4	128.7	65.6	38.6	92.7	47.4
Total Assets	21,904	20,672	19,560	15,208	15,876	18,815
Accounts Payable	1,468	1,575	1,449	1,402	833.8	954.8
Accrued Expenses	433.9	489.5	449.1	399	307	294.7
Current Portion of Long-Term Debt	600	575	800	150	356.5	370
Current Portion of Leases	53.3	67.5	48.7	24.5	24.1	20
Other Current Liabilities	72.2	54	320.1	322.7	258	233.1
Total Current Liabilities	2,627	2,761	3,067	2,299	1,779	1,873
Long-Term Debt	13,364	12,089	10,509	6,421	7,368	7,414
Long-Term Leases	318.2	300.6	221.6	48.2	64.9	73
Long-Term Unearned Revenue	119.3	248.8	198.8	171.8	168.5	172
Long-Term Deferred Tax Liabilities	793.7	535.8	327.7	136	152.1	434.2
Other Long-Term Liabilities	222.7	126.6	253.9	204.6	137.8	127.2
Total Liabilities	17,445	16,062	14,578	9,280	9,671	10,093
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	3,106	3,059	3,702	4,269	4,840	5,221
Retained Earnings	1,005	492	-626.8	-1,822	-1,894	-339.6
Treasury Stock	-1,602	-896.9	-464.7	-204.1	-150.9	-53.5
Comprehensive Income & Other	65.1	85.6	54.7	-230.9	-141.8	92.5
Total Common Equity	2,574	2,740	2,666	2,012	2,654	4,921
Minority Interest	1,885	1,870	2,317	3,167	3,249	3,522
Shareholders' Equity	4,459	4,610	4,982	5,928	6,205	8,722
Total Liabilities & Equity	21,904	20,672	19,560	15,208	15,876	18,815
Total Debt	14,336	13,032	11,579	6,643	7,814	7,877
Net Cash (Debt)	-14,208	-12,891	-11,360	-6,485	-7,571	-7,546
Net Cash Per Share	-63.82	-57.04	-49.16	-28.37	-32.61	-32.46
Filing Date Shares Outstanding	218.06	223.16	226.64	228.78	228.65	233.05
Total Common Shares Outstanding	218.33	222.61	226.04	228.22	228.06	232.84
Working Capital	-599.1	-566.3	-710.1	-528.7	-319.1	-214.3
Book Value Per Share	11.79	12.31	11.79	8.82	11.64	21.13
Tangible Book Value	503.2	343.9	-68.9	917	1,272	3,141
Tangible Book Value Per Share	2.30	1.54	-0.30	4.02	5.58	13.49
Land	187	185	163.3	160.8	160.8	159.7
Machinery	15,427	14,152	13,322	11,989	11,784	11,269
Construction In Progress	1,804	1,456	1,011	347	324.3	1,577

Source: S&P Capital IQ. Standard template. Financial Sources.