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Targa Resources Partners LP (NGLS)

Targa Resources Partners LP (NGLS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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