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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 154,000 135,900 158,500 228,600 209,000
Receivables 1,612,600 1,567,200 1,331,900 1,291,000 901,800
Inventories 202,200 97,500 153,400 316,800 65,600
Other current assets 195,300 99,900 126,000 156,900 141,500
TOTAL $2,164,100 $1,900,500 $1,769,800 $1,993,300 $1,317,900
Non-Current Assets
PPE Net 11,878,300 11,653,000 11,667,700 11,922,400 11,996,600
Investments And Advances 137,100 579,800 586,500 674,600 685,200
Intangibles 1,038,800 1,066,800 1,094,800 1,284,200 1,316,900
Other Non-Current Assets 116,000 95,300 89,400 98,200 95,200
TOTAL $13,170,200 $13,394,900 $13,438,400 $13,979,400 $14,093,900
Total Assets $15,334,300 $15,295,400 $15,208,200 $15,972,700 $15,411,800
Liabilities
Current Liabilities
Short Term Debt 414,600 283,800 162,800 352,600 371,700
Accounts payable and accrued liabilities 2,058,100 1,924,300 1,605,300 1,803,200 1,259,500
Accrued Expenses 255,200 202,500 272,200 240,200 178,900
TOTAL $3,153,400 $2,910,400 $2,298,500 $2,868,300 $2,102,100
Non-Current Liabilities
Long Term Debt 7,046,200 6,964,900 6,434,400 6,434,100 6,603,800
Other Non-Current Liabilities 429,200 431,400 346,500 336,200 336,400
TOTAL $7,780,000 $7,618,000 $6,981,300 $6,954,800 $7,163,500
Total Liabilities $10,933,400 $10,528,400 $9,279,800 $9,823,100 $9,265,600
Shareholders' Equity
Shares Outstanding, K 226,557 227,988 228,784 228,972 228,655
Common Shares 200 200 200 200 200
Retained earnings -1,137,900 -1,734,300 -1,822,300 -1,508,700 -1,690,900
Other shareholders' equity 2,054,200 1,901,600 2,935,900 2,772,700 2,916,400
TOTAL $4,400,900 $4,767,000 $5,928,400 $6,149,600 $6,146,200
Total Liabilities And Equity $15,334,300 $15,295,400 $15,208,200 $15,972,700 $15,411,800
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