Targa Resources (TRGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,000 | 78,800 | 75,900 | 94,900 | 66,700 |
| Receivables | 567,300 | 698,100 | 682,600 | 610,400 | 658,800 |
| Inventories | 168,900 | 251,200 | 151,700 | 88,500 | 150,700 |
| Income taxes - deferred | N/A | N/A | 4,000 | 4,300 | 100 |
| Other current assets | 65,300 | 25,000 | 25,000 | 11,800 | 20,900 |
| TOTAL | $882,500 | $1,053,100 | $939,200 | $809,900 | $897,200 |
| Non-Current Assets | |||||
| PPE Net | 4,824,600 | 4,693,700 | 4,623,800 | 4,464,300 | 4,349,900 |
| Investments And Advances | 50,200 | 51,700 | 52,300 | 53,700 | 55,900 |
| Intangibles | 591,900 | 607,300 | 622,700 | 638,100 | 653,400 |
| Other Non-Current Assets | 104,200 | 86,100 | 90,400 | 89,200 | 92,200 |
| TOTAL | $5,570,900 | $5,438,800 | $5,389,200 | $5,245,300 | $5,151,400 |
| Total Assets | $6,453,400 | $6,491,900 | $6,328,400 | $6,055,200 | $6,048,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 182,800 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 638,500 | 798,600 | 806,400 | 745,500 | 761,800 |
| TOTAL | $826,500 | $802,700 | $818,900 | $758,400 | $770,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,885,400 | 3,137,200 | 3,048,200 | 2,891,700 | 2,989,300 |
| Other Non-Current Liabilities | -3,600 | -23,000 | -1,200 | -20,000 | -13,100 |
| TOTAL | $3,087,400 | $3,339,400 | $3,266,500 | $3,097,800 | $3,186,900 |
| Total Liabilities | $3,913,900 | $4,142,100 | $4,085,400 | $3,856,200 | $3,957,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,143 | 42,143 | 42,158 | 42,159 | 42,167 |
| Retained earnings | 25,500 | 30,800 | 26,500 | 19,600 | 20,500 |
| Other shareholders' equity | 2,374,100 | 2,190,200 | 2,090,700 | 2,054,200 | 1,942,200 |
| TOTAL | $2,539,500 | $2,349,800 | $2,243,000 | $2,199,000 | $2,091,300 |
| Total Liabilities And Equity | $6,453,400 | $6,491,900 | $6,328,400 | $6,055,200 | $6,048,600 |