Targa Resources (TRGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,900 | 112,700 | 76,300 | 120,700 | 117,500 |
| Receivables | 435,800 | 427,600 | 514,900 | 416,200 | 368,100 |
| Inventories | 138,300 | 66,000 | 99,400 | 84,400 | 89,700 |
| Other current assets | 40,900 | 24,900 | 42,700 | 45,100 | 74,200 |
| TOTAL | $697,900 | $631,200 | $733,300 | $666,400 | $649,500 |
| Non-Current Assets | |||||
| PPE Net | 3,883,400 | 3,692,400 | 3,538,000 | 3,061,200 | 2,964,500 |
| Investments And Advances | 57,600 | 54,800 | 53,100 | 51,000 | 50,100 |
| Intangibles | 667,100 | 674,100 | 680,800 | 0 | 0 |
| Other Non-Current Assets | 101,100 | 96,000 | 99,800 | 102,900 | 116,400 |
| TOTAL | $4,709,200 | $4,517,300 | $4,371,700 | $3,215,100 | $3,131,000 |
| Total Assets | $5,407,100 | $5,148,500 | $5,105,000 | $3,881,500 | $3,780,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 597,400 | 621,100 | 679,000 | 509,200 | 463,600 |
| TOTAL | $608,600 | $633,100 | $686,600 | $526,300 | $487,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,728,000 | 2,522,400 | 2,475,300 | 1,751,000 | 1,610,300 |
| Other Non-Current Liabilities | 56,700 | 42,200 | 42,100 | 50,300 | 31,900 |
| TOTAL | $2,917,200 | $2,712,200 | $2,665,000 | $1,927,900 | $1,784,400 |
| Total Liabilities | $3,525,800 | $3,345,300 | $3,351,600 | $2,454,200 | $2,272,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,331 | 42,330 | 42,331 | 42,493 | 42,440 |
| Retained earnings | -3,700 | -18,600 | -32,000 | -43,200 | -51,900 |
| Other shareholders' equity | 1,763,400 | 1,658,400 | 1,611,000 | 1,298,500 | 1,373,400 |
| TOTAL | $1,881,300 | $1,803,200 | $1,753,400 | $1,427,300 | $1,508,300 |
| Total Liabilities And Equity | $5,407,100 | $5,148,500 | $5,105,000 | $3,881,500 | $3,780,500 |