Targa Resources Corp. (TRGP)
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At close: undefined
184.62
0.03%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08
Cash & Equivalents 141.70M 219.00M 158.50M 242.80M 331.10M 232.10M 137.20M 73.50M 140.20M 81.00M 66.70M 76.30M 145.80M 188.40M 252.40M 362.80M
Short-Term Investments - 179.90M 43.10M 85.50M 103.30M 115.30M 37.90M 16.80M 92.20M - - - - - - -
Long-Term Investments 146.30M 131.30M 586.50M 714.00M 738.70M 490.50M 221.60M 240.80M 258.90M 50.20M 55.90M 53.10M 36.80M - - -
Other Long-Term Assets 173.90M -204.80M 81.70M 96.10M 53.90M -454.60M -434.30M -872.60M -32.80M 104.10M 92.10M 99.60M 108.20M 130.70M 74.40M 167.30M
Receivables 1.47B 1.41B 1.33B 862.80M 855.00M 865.50M 827.60M 742.40M 515.80M 567.30M 658.80M 514.90M 575.70M 466.60M 404.30M 303.90M
Inventory 371.50M 393.80M 153.40M 181.50M 161.50M 164.70M 204.50M 137.70M 141.00M 168.90M 150.70M 99.40M 92.20M 50.40M 39.40M 68.50M
Other Current Assets 210.40M 335.40M 126.00M 173.20M 310.70M 156.60M 100.60M 53.20M 123.00M 65.40M 21.00M 42.70M 52.80M 45.10M 126.30M 121.90M
Total Current Assets 2.19B 2.36B 1.77B 1.46B 1.66B 1.42B 1.27B 1.01B 920.00M 882.60M 897.20M 733.30M 866.50M 750.50M 745.00M 857.10M
Property-Plant & Equipment 15.81B 14.21B 11.67B 12.17B 14.55B 12.93B 10.43B 9.69B 9.70B 4.82B 4.35B 3.54B 2.82B 2.51B 2.55B 2.62B
Goodwill & Intangibles 2.35B 2.73B 1.09B 1.38B 1.78B 2.03B 2.42B 1.86B 2.23B 591.90M 653.40M 680.80M -100.00K - - -
Total Long-Term Assets 18.48B 17.20B 13.44B 14.42B 17.16B 15.52B 13.12B 11.86B 12.33B 5.57B 5.15B 4.37B 2.96B 2.64B 2.62B 2.78B
Total Assets 20.67B 19.56B 15.21B 15.88B 18.82B 16.94B 14.39B 12.87B 13.25B 6.45B 6.05B 5.11B 3.83B 3.39B 3.37B 3.64B
Account Payables 1.57B 1.45B 1.40B 833.80M 954.80M 1.20B 1.00B 691.40M 521.40M 527.80M 655.70M 571.20M 345.40M 254.20M 206.40M 153.80M
Deferred Revenue -23.90M 327.70M 475.20M 434.40M 382.80M 47.70M 185.70M 152.10M 129.00M 111.30M - - - - 305.70M 288.60M
Short-Term Debt 666.40M 868.60M 175.60M 368.60M 382.20M 1.03B 350.00M 275.00M 219.30M 182.80M - - - - 12.50M 12.50M
Other Current Liabilities 519.60M 749.30M 720.60M 577.00M 473.20M 522.70M 238.30M 177.00M 120.80M 104.80M 114.70M 115.40M 395.70M 370.00M 334.90M 300.30M
Total Current Liabilities 2.76B 3.07B 2.30B 1.78B 1.87B 2.80B 1.62B 1.17B 881.60M 827.10M 770.40M 686.60M 741.10M 624.20M 553.80M 466.60M
Long-Term Debt 12.39B 10.73B 6.47B 7.43B 7.49B 5.63B 4.42B 4.50B 5.76B 2.89B 2.99B 2.48B 1.57B 1.53B 1.21B 1.98B
Other Long-Term Liabilities 1.48B 253.90M -996.10M -1.24B -1.11B 89.80M 203.20M 66.30M 155.70M 62.80M 62.10M 58.50M 71.70M 87.20M -201.50M -2.00B
Total Long-Term Liabilities 14.66B 11.51B 6.98B 7.89B 8.22B 6.42B 5.80B 5.79B 6.12B 3.09B 3.19B 2.67B 1.76B 1.73B 2.06B 2.00B
Total Liabilities 16.06B 14.58B 9.28B 9.67B 10.09B 9.22B 7.42B 6.96B 7.00B 3.91B 3.96B 3.35B 2.50B 2.36B 2.61B 2.82B
Total Debt 13.01B 11.56B 6.63B 7.80B 7.87B 6.66B 5.05B 4.88B 5.98B 3.07B 2.99B 2.48B 1.57B 1.53B 1.61B 1.99B
Common Stock 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 200.00K 100.00K - - - - - - -
Retained Earnings 492.00M -626.80M -1.82B -1.89B -339.60M -130.40M -77.20M -187.30M 26.90M 25.50M 20.50M -32.00M -70.10M -100.80M -85.80M -115.10M
Comprehensive Income 85.60M 54.70M -230.90M -141.80M 92.50M 94.30M -29.90M -38.30M 5.70M 4.80M -500.00K 1.20M -1.30M 600.00K -20.30M 36.10M
Shareholders Equity 2.74B 2.67B 2.76B 2.96B 5.20B 6.33B 6.38B 5.44B 1.46B 169.80M 148.80M 144.10M 158.10M 144.30M 87.40M 134.70M
Total Investments 146.30M 131.30M 586.50M 714.00M 738.70M 490.50M 221.60M 240.80M 258.90M 50.20M 55.90M 53.10M 36.80M - - -

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