Targa Resources (TRGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,400 | 211,800 | 219,000 | 192,900 | 154,000 |
| Receivables | 988,100 | 1,023,400 | 1,408,400 | 1,534,900 | 1,612,600 |
| Inventories | 312,300 | 156,200 | 393,800 | 471,300 | 202,200 |
| Other current assets | 259,000 | 247,400 | 335,400 | 298,200 | 195,300 |
| TOTAL | $1,728,800 | $1,638,800 | $2,356,600 | $2,497,300 | $2,164,100 |
| Non-Current Assets | |||||
| PPE Net | 14,890,400 | 14,470,000 | 14,214,600 | 13,716,400 | 11,878,300 |
| Investments And Advances | 131,800 | 134,700 | 131,300 | 136,400 | 137,100 |
| Intangibles | 2,542,600 | 2,638,600 | 2,734,600 | 2,839,700 | 1,038,800 |
| Other Non-Current Assets | 168,200 | 143,400 | 122,900 | 200,100 | 116,000 |
| TOTAL | $17,733,000 | $17,386,700 | $17,203,400 | $16,892,600 | $13,170,200 |
| Total Assets | $19,461,800 | $19,025,500 | $19,560,000 | $19,389,900 | $15,334,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 586,000 | 739,000 | 834,300 | 766,500 | 414,600 |
| Accounts payable and accrued liabilities | 1,400,500 | 1,382,400 | 1,622,800 | 1,932,500 | 2,058,100 |
| Accrued Expenses | 283,000 | 188,600 | 289,500 | 293,700 | 255,200 |
| TOTAL | $2,320,600 | $2,466,600 | $3,066,700 | $3,393,700 | $3,153,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,812,800 | 11,439,600 | 10,702,100 | 10,431,300 | 7,046,200 |
| Other Non-Current Liabilities | 321,300 | -140,100 | 403,300 | 445,900 | 429,200 |
| TOTAL | $12,601,000 | $12,146,700 | $11,511,100 | $11,264,800 | $7,780,000 |
| Total Liabilities | $14,921,600 | $14,613,300 | $14,577,800 | $14,658,500 | $10,933,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 223,712 | 226,019 | 226,639 | 226,375 | 226,557 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 199,500 | -129,800 | -626,800 | -944,800 | -1,137,900 |
| Other shareholders' equity | 1,995,700 | 1,946,800 | 2,371,500 | 2,340,200 | 2,054,200 |
| TOTAL | $4,540,200 | $4,412,200 | $4,982,200 | $4,731,400 | $4,400,900 |
| Total Liabilities And Equity | $19,461,800 | $19,025,500 | $19,560,000 | $19,389,900 | $15,334,300 |