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)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,700 | 68,000 | 135,400 | 72,300 | 57,500 |
| Receivables | 825,700 | 673,200 | 514,800 | 566,800 | 658,600 |
| Inventories | 204,500 | 137,700 | 141,000 | 168,900 | 150,700 |
| Other current assets | 93,700 | 48,300 | 102,200 | 48,200 | 9,100 |
| TOTAL | $1,248,600 | $927,200 | $893,400 | $856,200 | $875,900 |
| Non-Current Assets | |||||
| PPE Net | 10,429,900 | 9,690,900 | 9,702,600 | 4,824,600 | 4,345,400 |
| Investments And Advances | 221,600 | 240,800 | 258,900 | 50,200 | 55,900 |
| Intangibles | 2,422,400 | 1,864,000 | 2,227,100 | 591,900 | 653,400 |
| Other Non-Current Assets | 36,500 | 22,000 | 44,800 | 54,300 | 40,800 |
| TOTAL | $13,110,400 | $11,817,700 | $12,233,400 | $5,521,000 | $5,095,500 |
| Total Assets | $14,359,000 | $12,744,900 | $13,126,800 | $6,377,200 | $5,971,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 350,000 | 275,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,183,500 | 834,900 | 659,200 | 645,900 | 773,600 |
| Other current liabilities | 79,700 | 49,100 | 224,500 | 188,000 | 8,000 |
| TOTAL | $1,613,200 | $1,159,000 | $883,700 | $833,900 | $781,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,268,000 | 4,177,000 | 5,125,700 | 2,783,400 | 2,905,300 |
| Other Non-Current Liabilities | 556,700 | 210,700 | 219,200 | 20,400 | 28,900 |
| TOTAL | $4,887,600 | $4,435,300 | $5,340,200 | $2,854,900 | $2,971,400 |
| Total Liabilities | $6,500,800 | $5,594,300 | $6,223,900 | $3,688,800 | $3,753,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,798 | 280,798 | 188,644 | 121,307 | 114,684 |
| Common Shares | 6,500,300 | 5,939,900 | 4,550,400 | 2,384,100 | 2,001,900 |
| Other shareholders' equity | 1,237,300 | 1,090,100 | 2,241,900 | 309,300 | 216,500 |
| TOTAL | $7,858,200 | $7,150,600 | $6,902,900 | $2,688,400 | $2,218,400 |
| Total Liabilities And Equity | $14,359,000 | $12,744,900 | $13,126,800 | $6,377,200 | $5,971,400 |