Targa Resources Partners LP (NGLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,500 | 264,800 | 206,700 | 124,700 | 103,900 |
| Receivables | 1,036,000 | 880,000 | 744,800 | 825,700 | 709,200 |
| Inventories | 177,900 | 181,400 | 96,700 | 204,500 | 267,400 |
| Other current assets | 291,700 | 89,400 | 94,500 | 93,700 | 99,200 |
| TOTAL | $1,693,100 | $1,415,600 | $1,142,700 | $1,248,600 | $1,179,700 |
| Non-Current Assets | |||||
| PPE Net | 12,080,800 | 11,421,200 | 10,841,600 | 10,429,900 | 10,068,800 |
| Investments And Advances | 441,500 | 363,900 | 313,400 | 221,600 | 222,100 |
| Intangibles | 2,286,200 | 2,330,900 | 2,376,700 | 2,422,400 | 2,471,400 |
| Other Non-Current Assets | 24,900 | 39,100 | 53,300 | 36,500 | 30,200 |
| TOTAL | $14,833,400 | $14,155,100 | $13,585,000 | $13,110,400 | $12,792,500 |
| Total Assets | $16,526,500 | $15,570,700 | $14,727,700 | $14,359,000 | $13,972,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 290,000 | 180,000 | 300,000 | 350,000 | 528,400 |
| Accounts payable and accrued liabilities | 2,120,600 | 1,687,100 | 1,032,900 | 1,183,500 | 1,020,900 |
| Other current liabilities | 178,000 | 103,200 | 53,600 | 79,700 | 80,900 |
| TOTAL | $2,588,600 | $1,970,300 | $1,386,500 | $1,613,200 | $1,630,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,243,900 | 5,242,500 | 4,629,200 | 4,268,000 | 3,933,600 |
| Other Non-Current Liabilities | 303,000 | 215,500 | 573,000 | 582,600 | 490,100 |
| TOTAL | $5,580,600 | $5,491,200 | $5,239,400 | $4,887,600 | $4,460,300 |
| Total Liabilities | $8,169,200 | $7,461,500 | $6,625,900 | $6,500,800 | $6,090,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,798 | 280,798 | 280,798 | 280,798 | 280,798 |
| Common Shares | 6,525,500 | 6,322,200 | 6,377,100 | 6,500,300 | 6,592,100 |
| Other shareholders' equity | 1,711,200 | 1,666,400 | 1,604,100 | 1,237,300 | 1,169,000 |
| TOTAL | $8,357,300 | $8,109,200 | $8,101,800 | $7,858,200 | $7,881,700 |
| Total Liabilities And Equity | $16,526,500 | $15,570,700 | $14,727,700 | $14,359,000 | $13,972,200 |