Targa Resources Partners LP (NGLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,500 | 86,300 | 55,600 | 68,900 | 73,100 |
| Receivables | 368,100 | 462,600 | 575,900 | 544,500 | 495,500 |
| Inventories | 89,600 | 45,400 | 92,100 | 139,300 | 69,800 |
| Other current assets | 58,500 | 42,900 | 43,700 | 43,600 | 43,300 |
| TOTAL | $605,700 | $637,200 | $767,300 | $796,300 | $681,700 |
| Non-Current Assets | |||||
| PPE Net | 2,952,300 | 2,859,200 | 2,806,100 | 2,603,300 | 2,573,800 |
| Investments And Advances | 50,100 | 42,700 | 36,800 | 28,500 | 20,600 |
| Intangibles | 0 | 0 | 1,400 | 0 | 0 |
| Other Non-Current Assets | 58,300 | 48,000 | 46,400 | 193,900 | 52,300 |
| TOTAL | $3,060,700 | $2,949,900 | $2,890,700 | $2,825,700 | $2,646,700 |
| Total Assets | $3,666,400 | $3,587,100 | $3,658,000 | $3,622,000 | $3,328,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 477,800 | 555,100 | 707,800 | 359,900 | 380,600 |
| Accrued Expenses | N/A | N/A | N/A | 294,400 | 300,200 |
| Other current liabilities | 2,800 | 28,300 | 41,100 | 34,700 | 56,900 |
| TOTAL | $480,600 | $583,400 | $748,900 | $689,000 | $737,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,521,000 | 1,380,400 | 1,477,700 | 1,514,100 | 1,176,500 |
| Other Non-Current Liabilities | 42,600 | 47,500 | 48,900 | 45,600 | 74,700 |
| TOTAL | $1,582,200 | $1,449,500 | $1,547,400 | $1,578,000 | $1,274,200 |
| Total Liabilities | $2,062,800 | $2,032,900 | $2,296,300 | $2,267,000 | $2,011,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,991 | 90,991 | 90,991 | 86,486 | 86,486 |
| Common Shares | 1,365,500 | 1,389,900 | 1,221,200 | 1,203,400 | 1,221,500 |
| Other shareholders' equity | 238,100 | 164,300 | 140,500 | 151,600 | 95,000 |
| TOTAL | $1,603,600 | $1,554,200 | $1,361,700 | $1,355,000 | $1,316,500 |
| Total Liabilities And Equity | $3,666,400 | $3,587,100 | $3,658,000 | $3,622,000 | $3,328,400 |