Targa Resources (TRGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,100 | 232,100 | 137,200 | 73,500 | 140,200 |
| Receivables | 855,000 | 865,500 | 827,600 | 742,400 | 529,300 |
| Inventories | 161,500 | 164,700 | 204,500 | 137,700 | 141,000 |
| Other current assets | 310,700 | 156,600 | 100,600 | 53,200 | 109,500 |
| TOTAL | $1,658,300 | $1,418,900 | $1,269,900 | $1,006,800 | $920,000 |
| Non-Current Assets | |||||
| PPE Net | 14,548,500 | 12,928,400 | 10,430,000 | 9,691,000 | 9,702,700 |
| Investments And Advances | 738,700 | 490,500 | 221,600 | 240,800 | 258,900 |
| Intangibles | 1,735,000 | 2,029,800 | 2,422,400 | 1,864,000 | 2,227,100 |
| Other Non-Current Assets | 134,600 | 70,600 | 44,700 | 68,600 | 102,300 |
| TOTAL | $17,156,800 | $15,519,300 | $13,118,700 | $11,864,400 | $12,291,000 |
| Total Assets | $18,815,100 | $16,938,200 | $14,388,600 | $12,871,200 | $13,211,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 382,200 | 1,027,900 | 350,000 | 275,000 | 219,300 |
| Accounts payable and accrued liabilities | 1,203,100 | 1,737,300 | 1,186,900 | 843,500 | 650,400 |
| Accrued Expenses | 176,800 | N/A | N/A | N/A | N/A |
| TOTAL | $1,872,600 | $2,798,800 | $1,616,600 | $1,167,600 | $874,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,440,200 | 5,632,400 | 4,703,000 | 4,606,000 | 5,718,800 |
| Other Non-Current Liabilities | 96,001 | 206,500 | 567,300 | 213,000 | 398,999 |
| TOTAL | $8,220,801 | $6,422,900 | $5,799,500 | $5,788,400 | $6,085,899 |
| Total Liabilities | $10,093,400 | $9,221,700 | $7,416,100 | $6,956,000 | $6,960,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 233,046 | 232,143 | 218,830 | 193,950 | 160,564 |
| Common Shares | 200 | 200 | 200 | 200 | 100 |
| Retained earnings | -339,600 | -130,400 | -77,200 | -187,300 | 26,900 |
| Other shareholders' equity | 3,615,100 | 1,486,100 | 566,200 | 437,300 | 4,794,800 |
| TOTAL | $8,721,700 | $7,716,500 | $6,972,500 | $5,915,200 | $6,250,200 |
| Total Liabilities And Equity | $18,815,100 | $16,938,200 | $14,388,600 | $12,871,200 | $13,211,000 |