Targa Resources (TRGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,000 | 66,700 | 76,300 | 145,800 | 188,400 |
| Receivables | 567,300 | 658,800 | 514,900 | 575,700 | 466,600 |
| Inventories | 168,900 | 150,700 | 99,400 | 92,200 | 50,400 |
| Income taxes - deferred | N/A | 100 | N/A | 100 | 3,600 |
| Other current assets | 65,300 | 20,900 | 42,700 | 52,700 | 41,500 |
| TOTAL | $882,500 | $897,200 | $733,300 | $866,500 | $750,500 |
| Non-Current Assets | |||||
| PPE Net | 4,824,600 | 4,349,900 | 3,538,000 | 2,819,500 | 2,509,000 |
| Investments And Advances | 50,200 | 55,900 | 53,100 | 36,800 | 15,200 |
| Intangibles | 591,900 | 653,400 | 680,800 | 1,400 | 0 |
| Other Non-Current Assets | 104,200 | 92,200 | 99,800 | 106,800 | 119,100 |
| TOTAL | $5,570,900 | $5,151,400 | $4,371,700 | $2,964,500 | $2,643,300 |
| Total Assets | $6,453,400 | $6,048,600 | $5,105,000 | $3,831,000 | $3,393,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 182,800 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 638,500 | 761,800 | 679,000 | 700,000 | 254,200 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 335,800 |
| TOTAL | $826,500 | $770,400 | $686,600 | $741,100 | $624,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,885,400 | 2,989,300 | 2,475,300 | 1,567,000 | 1,534,700 |
| Other Non-Current Liabilities | -257,400 | -74,100 | -62,700 | -113,000 | 8,900 |
| TOTAL | $3,087,400 | $3,186,900 | $2,665,000 | $1,759,200 | $1,733,500 |
| Total Liabilities | $3,913,900 | $3,957,300 | $3,351,600 | $2,500,300 | $2,357,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,143 | 42,167 | 42,331 | 42,442 | N/A |
| Retained earnings | 25,500 | 20,500 | -32,000 | -70,100 | -100,800 |
| Other shareholders' equity | 2,374,100 | 1,942,200 | 1,611,000 | 1,171,300 | 892,400 |
| TOTAL | $2,539,500 | $2,091,300 | $1,753,400 | $1,330,700 | $1,036,100 |
| Total Liabilities And Equity | $6,453,400 | $6,048,600 | $5,105,000 | $3,831,000 | $3,393,800 |