Targa Resources Corp. (TRGP)
NYSE: TRGP · Real-Time Price · USD
206.54
+3.70 (1.82%)
Nov 21, 2024, 1:54 PM EST - Market open

Targa Resources Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
127.2141.7219158.5242.8331.1
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Cash & Short-Term Investments
127.2141.7219158.5242.8331.1
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Cash Growth
-8.82%-35.30%38.17%-34.72%-26.67%42.65%
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Accounts Receivable
1,3011,4711,4081,332862.8855
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Receivables
1,3011,4711,4081,332862.8855
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Inventory
414.9371.5393.8153.4181.5161.5
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Other Current Assets
184.9210.4335.4126173.2310.7
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Total Current Assets
2,0282,1952,3571,7701,4601,658
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Property, Plant & Equipment
17,42515,80614,27211,71912,22614,591
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Long-Term Investments
177.3146.3131.3586.5714738.7
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Goodwill
-45.2---45.2
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Other Intangible Assets
2,0712,3512,7351,0951,3821,735
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Other Long-Term Assets
202.4128.765.638.692.747.4
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Total Assets
21,90420,67219,56015,20815,87618,815
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Accounts Payable
1,4681,5751,4491,402833.8954.8
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Accrued Expenses
433.9489.5449.1399307294.7
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Current Portion of Long-Term Debt
600575800150356.5370
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Current Portion of Leases
53.367.548.724.524.120
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Other Current Liabilities
72.254320.1322.7258233.1
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Total Current Liabilities
2,6272,7613,0672,2991,7791,873
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Long-Term Debt
13,36412,08910,5096,4217,3687,414
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Long-Term Leases
318.2300.6221.648.264.973
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Long-Term Unearned Revenue
119.3248.8198.8171.8168.5172
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Long-Term Deferred Tax Liabilities
793.7535.8327.7136152.1434.2
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Other Long-Term Liabilities
222.7126.6253.9204.6137.8127.2
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Total Liabilities
17,44516,06214,5789,2809,67110,093
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Common Stock
0.20.20.20.20.20.2
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Additional Paid-In Capital
3,1063,0593,7024,2694,8405,221
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Retained Earnings
1,005492-626.8-1,822-1,894-339.6
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Treasury Stock
-1,602-896.9-464.7-204.1-150.9-53.5
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Comprehensive Income & Other
65.185.654.7-230.9-141.892.5
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Total Common Equity
2,5742,7402,6662,0122,6544,921
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Minority Interest
1,8851,8702,3173,1673,2493,522
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Shareholders' Equity
4,4594,6104,9825,9286,2058,722
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Total Liabilities & Equity
21,90420,67219,56015,20815,87618,815
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Total Debt
14,33613,03211,5796,6437,8147,877
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Net Cash (Debt)
-14,208-12,891-11,360-6,485-7,571-7,546
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Net Cash Per Share
-63.82-57.04-49.16-28.37-32.61-32.46
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Filing Date Shares Outstanding
218.06223.16226.64228.78228.65233.05
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Total Common Shares Outstanding
218.33222.61226.04228.22228.06232.84
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Working Capital
-599.1-566.3-710.1-528.7-319.1-214.3
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Book Value Per Share
11.7912.3111.798.8211.6421.13
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Tangible Book Value
503.2343.9-68.99171,2723,141
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Tangible Book Value Per Share
2.301.54-0.304.025.5813.49
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Land
187185163.3160.8160.8159.7
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Machinery
15,42714,15213,32211,98911,78411,269
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Construction In Progress
1,8041,4561,011347324.31,577
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Source: S&P Capital IQ. Standard template. Financial Sources.