Targa Resources (TRGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,900 | 158,500 | 228,600 | 209,000 | 248,500 |
| Receivables | 1,567,200 | 1,331,900 | 1,291,000 | 901,800 | 997,100 |
| Inventories | 97,500 | 153,400 | 316,800 | 65,600 | 51,600 |
| Other current assets | 99,900 | 126,000 | 156,900 | 141,500 | 111,600 |
| TOTAL | $1,900,500 | $1,769,800 | $1,993,300 | $1,317,900 | $1,408,800 |
| Non-Current Assets | |||||
| PPE Net | 11,653,000 | 11,667,700 | 11,922,400 | 11,996,600 | 12,060,700 |
| Investments And Advances | 579,800 | 586,500 | 674,600 | 685,200 | 695,700 |
| Intangibles | 1,066,800 | 1,094,800 | 1,284,200 | 1,316,900 | 1,349,600 |
| Other Non-Current Assets | 95,300 | 89,400 | 98,200 | 95,200 | 133,600 |
| TOTAL | $13,394,900 | $13,438,400 | $13,979,400 | $14,093,900 | $14,239,600 |
| Total Assets | $15,295,400 | $15,208,200 | $15,972,700 | $15,411,800 | $15,648,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 283,800 | 162,800 | 352,600 | 371,700 | 282,000 |
| Accounts payable and accrued liabilities | 1,924,300 | 1,605,300 | 1,803,200 | 1,259,500 | 1,034,500 |
| Accrued Expenses | 202,500 | 272,200 | 240,200 | 178,900 | 204,000 |
| TOTAL | $2,910,400 | $2,298,500 | $2,868,300 | $2,102,100 | $1,765,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,964,900 | 6,434,400 | 6,434,100 | 6,603,800 | 7,090,700 |
| Other Non-Current Liabilities | 431,400 | 346,500 | 336,200 | 336,400 | 277,800 |
| TOTAL | $7,618,000 | $6,981,300 | $6,954,800 | $7,163,500 | $7,611,300 |
| Total Liabilities | $10,528,400 | $9,279,800 | $9,823,100 | $9,265,600 | $9,376,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 227,988 | 228,784 | 228,972 | 228,655 | 228,655 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -1,734,300 | -1,822,300 | -1,508,700 | -1,690,900 | -1,747,100 |
| Other shareholders' equity | 1,901,600 | 2,935,900 | 2,772,700 | 2,916,400 | 3,067,800 |
| TOTAL | $4,767,000 | $5,928,400 | $6,149,600 | $6,146,200 | $6,272,100 |
| Total Liabilities And Equity | $15,295,400 | $15,208,200 | $15,972,700 | $15,411,800 | $15,648,400 |