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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 127.2 | 141.7 | 219 | 158.5 | 242.8 | 331.1 | Upgrade
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Cash & Short-Term Investments | 127.2 | 141.7 | 219 | 158.5 | 242.8 | 331.1 | Upgrade
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Cash Growth | -8.82% | -35.30% | 38.17% | -34.72% | -26.67% | 42.65% | Upgrade
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Accounts Receivable | 1,301 | 1,471 | 1,408 | 1,332 | 862.8 | 855 | Upgrade
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Receivables | 1,301 | 1,471 | 1,408 | 1,332 | 862.8 | 855 | Upgrade
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Inventory | 414.9 | 371.5 | 393.8 | 153.4 | 181.5 | 161.5 | Upgrade
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Other Current Assets | 184.9 | 210.4 | 335.4 | 126 | 173.2 | 310.7 | Upgrade
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Total Current Assets | 2,028 | 2,195 | 2,357 | 1,770 | 1,460 | 1,658 | Upgrade
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Property, Plant & Equipment | 17,425 | 15,806 | 14,272 | 11,719 | 12,226 | 14,591 | Upgrade
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Long-Term Investments | 177.3 | 146.3 | 131.3 | 586.5 | 714 | 738.7 | Upgrade
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Goodwill | - | 45.2 | - | - | - | 45.2 | Upgrade
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Other Intangible Assets | 2,071 | 2,351 | 2,735 | 1,095 | 1,382 | 1,735 | Upgrade
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Other Long-Term Assets | 202.4 | 128.7 | 65.6 | 38.6 | 92.7 | 47.4 | Upgrade
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Total Assets | 21,904 | 20,672 | 19,560 | 15,208 | 15,876 | 18,815 | Upgrade
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Accounts Payable | 1,468 | 1,575 | 1,449 | 1,402 | 833.8 | 954.8 | Upgrade
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Accrued Expenses | 433.9 | 489.5 | 449.1 | 399 | 307 | 294.7 | Upgrade
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Current Portion of Long-Term Debt | 600 | 575 | 800 | 150 | 356.5 | 370 | Upgrade
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Current Portion of Leases | 53.3 | 67.5 | 48.7 | 24.5 | 24.1 | 20 | Upgrade
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Other Current Liabilities | 72.2 | 54 | 320.1 | 322.7 | 258 | 233.1 | Upgrade
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Total Current Liabilities | 2,627 | 2,761 | 3,067 | 2,299 | 1,779 | 1,873 | Upgrade
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Long-Term Debt | 13,364 | 12,089 | 10,509 | 6,421 | 7,368 | 7,414 | Upgrade
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Long-Term Leases | 318.2 | 300.6 | 221.6 | 48.2 | 64.9 | 73 | Upgrade
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Long-Term Unearned Revenue | 119.3 | 248.8 | 198.8 | 171.8 | 168.5 | 172 | Upgrade
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Long-Term Deferred Tax Liabilities | 793.7 | 535.8 | 327.7 | 136 | 152.1 | 434.2 | Upgrade
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Other Long-Term Liabilities | 222.7 | 126.6 | 253.9 | 204.6 | 137.8 | 127.2 | Upgrade
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Total Liabilities | 17,445 | 16,062 | 14,578 | 9,280 | 9,671 | 10,093 | Upgrade
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Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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Additional Paid-In Capital | 3,106 | 3,059 | 3,702 | 4,269 | 4,840 | 5,221 | Upgrade
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Retained Earnings | 1,005 | 492 | -626.8 | -1,822 | -1,894 | -339.6 | Upgrade
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Treasury Stock | -1,602 | -896.9 | -464.7 | -204.1 | -150.9 | -53.5 | Upgrade
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Comprehensive Income & Other | 65.1 | 85.6 | 54.7 | -230.9 | -141.8 | 92.5 | Upgrade
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Total Common Equity | 2,574 | 2,740 | 2,666 | 2,012 | 2,654 | 4,921 | Upgrade
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Minority Interest | 1,885 | 1,870 | 2,317 | 3,167 | 3,249 | 3,522 | Upgrade
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Shareholders' Equity | 4,459 | 4,610 | 4,982 | 5,928 | 6,205 | 8,722 | Upgrade
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Total Liabilities & Equity | 21,904 | 20,672 | 19,560 | 15,208 | 15,876 | 18,815 | Upgrade
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Total Debt | 14,336 | 13,032 | 11,579 | 6,643 | 7,814 | 7,877 | Upgrade
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Net Cash (Debt) | -14,208 | -12,891 | -11,360 | -6,485 | -7,571 | -7,546 | Upgrade
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Net Cash Per Share | -63.82 | -57.04 | -49.16 | -28.37 | -32.61 | -32.46 | Upgrade
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Filing Date Shares Outstanding | 218.06 | 223.16 | 226.64 | 228.78 | 228.65 | 233.05 | Upgrade
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Total Common Shares Outstanding | 218.33 | 222.61 | 226.04 | 228.22 | 228.06 | 232.84 | Upgrade
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Working Capital | -599.1 | -566.3 | -710.1 | -528.7 | -319.1 | -214.3 | Upgrade
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Book Value Per Share | 11.79 | 12.31 | 11.79 | 8.82 | 11.64 | 21.13 | Upgrade
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Tangible Book Value | 503.2 | 343.9 | -68.9 | 917 | 1,272 | 3,141 | Upgrade
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Tangible Book Value Per Share | 2.30 | 1.54 | -0.30 | 4.02 | 5.58 | 13.49 | Upgrade
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Land | 187 | 185 | 163.3 | 160.8 | 160.8 | 159.7 | Upgrade
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Machinery | 15,427 | 14,152 | 13,322 | 11,989 | 11,784 | 11,269 | Upgrade
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Construction In Progress | 1,804 | 1,456 | 1,011 | 347 | 324.3 | 1,577 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.