Targa Resources (TRGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,300 | 141,700 | 219,000 | 158,500 | 242,800 |
| Receivables | 1,618,300 | 1,471,000 | 1,408,400 | 1,331,900 | 862,800 |
| Inventories | 334,300 | 371,500 | 393,800 | 153,400 | 181,500 |
| Other current assets | 186,400 | 210,400 | 335,400 | 126,000 | 173,200 |
| TOTAL | $2,296,300 | $2,194,600 | $2,356,600 | $1,769,800 | $1,460,300 |
| Non-Current Assets | |||||
| PPE Net | 18,062,700 | 15,806,400 | 14,214,600 | 11,667,700 | 12,173,600 |
| Investments And Advances | 193,300 | 146,300 | 131,300 | 586,500 | 714,000 |
| Intangibles | 1,977,400 | 2,350,600 | 2,734,600 | 1,094,800 | 1,382,400 |
| Other Non-Current Assets | 204,400 | 173,900 | 122,900 | 89,400 | 145,400 |
| TOTAL | $20,437,800 | $18,477,200 | $17,203,400 | $13,438,400 | $14,415,400 |
| Total Assets | $22,734,100 | $20,671,800 | $19,560,000 | $15,208,200 | $15,875,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 387,700 | 620,700 | 834,300 | 162,800 | 368,600 |
| Accounts payable and accrued liabilities | 2,281,600 | 1,804,500 | 1,622,800 | 1,605,300 | 1,081,800 |
| Accrued Expenses | 336,000 | 281,700 | 289,500 | 272,200 | 186,400 |
| TOTAL | $3,172,600 | $2,760,900 | $3,066,700 | $2,298,500 | $1,779,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,786,900 | 12,333,200 | 10,702,100 | 6,434,400 | 7,387,100 |
| Other Non-Current Liabilities | 209,900 | -311,600 | 92,200 | 60,000 | 123,600 |
| TOTAL | $15,143,300 | $13,300,900 | $11,511,100 | $6,981,300 | $7,891,700 |
| Total Liabilities | $18,315,900 | $16,061,800 | $14,577,800 | $9,279,800 | $9,671,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 218,107 | 223,155 | 226,639 | 228,784 | 228,654 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 1,190,000 | 492,000 | -626,800 | -1,822,300 | -1,893,500 |
| Other shareholders' equity | 1,852,900 | 1,956,000 | 2,371,500 | 2,935,900 | 3,107,600 |
| TOTAL | $4,418,200 | $4,610,000 | $4,982,200 | $5,928,400 | $6,204,600 |
| Total Liabilities And Equity | $22,734,100 | $20,671,800 | $19,560,000 | $15,208,200 | $15,875,700 |