Targa Resources (TRGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,200 | 145,800 | 154,100 | 154,700 | 147,700 |
| Receivables | 462,600 | 575,700 | 544,500 | 495,800 | 444,600 |
| Inventories | 45,500 | 92,200 | 139,400 | 69,900 | 5,200 |
| Income taxes - deferred | 0 | 100 | N/A | 13,800 | 14,600 |
| Other current assets | 46,900 | 52,700 | 52,700 | 45,200 | 26,600 |
| TOTAL | $676,200 | $866,500 | $890,700 | $779,400 | $638,700 |
| Non-Current Assets | |||||
| PPE Net | 2,872,000 | 2,819,500 | 2,616,800 | 2,587,400 | 2,543,700 |
| Investments And Advances | 42,700 | 36,800 | 0 | 0 | 0 |
| Intangibles | 0 | 1,400 | 0 | 0 | 0 |
| Other Non-Current Assets | 107,500 | 106,800 | 282,900 | 134,500 | 140,000 |
| TOTAL | $3,022,200 | $2,964,500 | $2,899,700 | $2,721,900 | $2,683,700 |
| Total Assets | $3,698,400 | $3,831,000 | $3,790,400 | $3,501,300 | $3,322,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 536,100 | 700,000 | 298,900 | 326,400 | 191,200 |
| Accrued Expenses | N/A | N/A | 339,700 | 319,400 | 292,700 |
| TOTAL | $569,300 | $741,100 | $673,500 | $702,700 | $540,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,469,700 | 1,567,000 | 1,603,400 | 1,265,800 | 1,268,400 |
| Other Non-Current Liabilities | 16,500 | 5,400 | 31,800 | 56,100 | 78,800 |
| TOTAL | $1,663,800 | $1,759,200 | $1,784,400 | $1,494,600 | $1,500,800 |
| Total Liabilities | $2,233,100 | $2,500,300 | $2,457,900 | $2,197,300 | $2,040,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,442 | 42,442 | 42,401 | 42,350 | 42,350 |
| Retained earnings | -60,500 | -70,100 | -78,600 | -83,500 | -94,000 |
| Other shareholders' equity | 1,325,000 | 1,171,300 | 1,167,200 | 1,130,300 | 1,108,200 |
| TOTAL | $1,465,300 | $1,330,700 | $1,332,500 | $1,304,000 | $1,281,600 |
| Total Liabilities And Equity | $3,698,400 | $3,831,000 | $3,790,400 | $3,501,300 | $3,322,400 |