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Targa Resources (TRGP)

Targa Resources (TRGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 157,300 127,200 166,400 109,900 141,700
Receivables 1,618,300 1,301,200 1,216,900 1,483,700 1,471,000
Inventories 334,300 414,900 320,600 224,500 371,500
Other current assets 186,400 184,900 162,700 154,900 210,400
TOTAL $2,296,300 $2,028,200 $1,866,600 $1,973,000 $2,194,600
Non-Current Assets
PPE Net 18,062,700 17,425,200 16,891,200 16,282,800 15,806,400
Investments And Advances 193,300 177,300 159,800 152,200 146,300
Intangibles 1,977,400 2,070,700 2,164,000 2,257,300 2,350,600
Other Non-Current Assets 204,400 202,400 182,600 180,800 173,900
TOTAL $20,437,800 $19,875,600 $19,397,600 $18,873,100 $18,477,200
Total Assets $22,734,100 $21,903,800 $21,264,200 $20,846,100 $20,671,800
Liabilities
Current Liabilities
Short Term Debt 387,700 653,300 601,200 546,100 620,700
Accounts payable and accrued liabilities 2,281,600 1,581,100 1,934,700 1,895,700 1,804,500
Accrued Expenses 336,000 320,700 243,000 295,900 281,700
TOTAL $3,172,600 $2,627,300 $2,890,600 $2,814,500 $2,760,900
Non-Current Liabilities
Long Term Debt 13,786,900 13,601,400 12,965,800 12,509,900 12,333,200
Other Non-Current Liabilities 381,100 362,200 311,600 286,500 352,700
TOTAL $15,143,300 $14,818,000 $14,024,600 $13,454,000 $13,300,900
Total Liabilities $18,315,900 $17,445,300 $16,915,200 $16,268,500 $16,061,800
Shareholders' Equity
Shares Outstanding, K 218,107 218,063 219,080 221,717 223,155
Common Shares 200 200 200 200 200
Retained earnings 1,190,000 1,004,700 783,900 654,100 492,000
Other shareholders' equity 1,852,900 1,949,400 1,893,400 1,907,900 1,956,000
TOTAL $4,418,200 $4,458,500 $4,349,000 $4,577,600 $4,610,000
Total Liabilities And Equity $22,734,100 $21,903,800 $21,264,200 $20,846,100 $20,671,800
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