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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 127,200 166,400 109,900 141,700 139,500
Receivables 1,301,200 1,216,900 1,483,700 1,471,000 1,241,100
Inventories 414,900 320,600 224,500 371,500 536,200
Other current assets 184,900 162,700 154,900 210,400 222,500
TOTAL $2,028,200 $1,866,600 $1,973,000 $2,194,600 $2,139,300
Non-Current Assets
PPE Net 17,425,200 16,891,200 16,282,800 15,806,400 15,333,500
Investments And Advances 177,300 159,800 152,200 146,300 138,300
Intangibles 2,070,700 2,164,000 2,257,300 2,350,600 2,446,600
Other Non-Current Assets 202,400 182,600 180,800 173,900 131,900
TOTAL $19,875,600 $19,397,600 $18,873,100 $18,477,200 $18,050,300
Total Assets $21,903,800 $21,264,200 $20,846,100 $20,671,800 $20,189,600
Liabilities
Current Liabilities
Short Term Debt 653,300 601,200 546,100 620,700 602,000
Accounts payable and accrued liabilities 1,581,100 1,934,700 1,895,700 1,804,500 1,682,300
Accrued Expenses 320,700 243,000 295,900 281,700 292,000
TOTAL $2,627,300 $2,890,600 $2,814,500 $2,760,900 $2,682,100
Non-Current Liabilities
Long Term Debt 13,601,400 12,965,800 12,509,900 12,333,200 12,318,400
Other Non-Current Liabilities 362,200 311,600 286,500 352,700 331,800
TOTAL $14,818,000 $14,024,600 $13,454,000 $13,300,900 $13,129,700
Total Liabilities $17,445,300 $16,915,200 $16,268,500 $16,061,800 $15,811,800
Shareholders' Equity
Shares Outstanding, K 218,063 219,080 221,717 223,155 222,976
Common Shares 200 200 200 200 200
Retained earnings 1,004,700 783,900 654,100 492,000 305,500
Other shareholders' equity 1,949,400 1,893,400 1,907,900 1,956,000 1,866,600
TOTAL $4,458,500 $4,349,000 $4,577,600 $4,610,000 $4,377,800
Total Liabilities And Equity $21,903,800 $21,264,200 $20,846,100 $20,671,800 $20,189,600
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