Targa Resources (TRGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |