Targa Resources Partners LP (NGLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,300 | 72,400 | 67,300 | 81,400 | 57,500 |
| Receivables | 566,800 | 697,900 | 682,200 | 610,100 | 658,600 |
| Inventories | 168,900 | 251,200 | 151,700 | 88,500 | 150,700 |
| Other current assets | 48,200 | 12,400 | 7,500 | 5,600 | 9,100 |
| TOTAL | $856,200 | $1,033,900 | $908,700 | $785,600 | $875,900 |
| Non-Current Assets | |||||
| PPE Net | 4,824,600 | 4,689,400 | 4,619,400 | 4,459,800 | 4,345,400 |
| Investments And Advances | 50,200 | 51,700 | 52,300 | 53,700 | 55,900 |
| Intangibles | 591,900 | 607,300 | 622,700 | 638,100 | 653,400 |
| Other Non-Current Assets | 54,300 | 34,900 | 36,900 | 39,100 | 40,800 |
| TOTAL | $5,521,000 | $5,383,300 | $5,331,300 | $5,190,700 | $5,095,500 |
| Total Assets | $6,377,200 | $6,417,200 | $6,240,000 | $5,976,300 | $5,971,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 645,900 | 805,400 | 812,700 | 739,900 | 773,600 |
| Other current liabilities | 188,000 | 3,600 | 12,500 | 12,900 | 8,000 |
| TOTAL | $833,900 | $809,000 | $825,200 | $752,800 | $781,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,783,400 | 3,045,200 | 2,961,200 | 2,819,700 | 2,905,300 |
| Other Non-Current Liabilities | 51,300 | 48,500 | 47,300 | 47,600 | 47,000 |
| TOTAL | $2,854,900 | $3,116,800 | $3,034,000 | $2,888,700 | $2,971,400 |
| Total Liabilities | $3,688,800 | $3,925,800 | $3,859,200 | $3,641,500 | $3,753,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,307 | 118,137 | 117,086 | 116,629 | 114,684 |
| Common Shares | 2,384,100 | 2,254,800 | 2,158,800 | 2,123,800 | 2,001,900 |
| Other shareholders' equity | 309,300 | 241,600 | 222,000 | 211,000 | 216,500 |
| TOTAL | $2,688,400 | $2,491,400 | $2,380,800 | $2,334,800 | $2,218,400 |
| Total Liabilities And Equity | $6,377,200 | $6,417,200 | $6,240,000 | $5,976,300 | $5,971,400 |