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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)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 248,500 242,800 275,000 196,200 375,200
Receivables 997,100 862,800 609,800 547,200 438,100
Inventories 51,600 181,500 261,700 219,300 100,200
Other current assets 111,600 173,200 297,900 262,300 300,800
TOTAL $1,408,800 $1,460,300 $1,444,400 $1,225,000 $1,214,300
Non-Current Assets
PPE Net 12,060,700 12,173,600 12,292,800 12,417,400 12,411,800
Investments And Advances 695,700 714,000 718,800 724,300 736,800
Intangibles 1,349,600 1,382,400 1,417,600 1,452,800 1,488,000
Other Non-Current Assets 133,600 145,400 178,500 145,900 175,900
TOTAL $14,239,600 $14,415,400 $14,607,700 $14,740,400 $14,812,500
Total Assets $15,648,400 $15,875,700 $16,052,100 $15,965,400 $16,026,800
Liabilities
Current Liabilities
Short Term Debt 282,000 368,600 261,900 261,900 280,600
Accounts payable and accrued liabilities 1,034,500 1,081,800 713,000 842,500 873,600
Accrued Expenses 204,000 186,400 69,500 134,800 N/A
TOTAL $1,765,000 $1,779,400 $1,380,900 $1,319,700 $1,196,000
Non-Current Liabilities
Long Term Debt 7,090,700 7,387,100 7,652,200 7,579,600 7,639,800
Other Non-Current Liabilities 277,800 240,100 267,000 269,300 408,800
TOTAL $7,611,300 $7,891,700 $8,153,200 $8,079,600 $8,170,500
Total Liabilities $9,376,300 $9,671,100 $9,534,100 $9,399,300 $9,366,500
Shareholders' Equity
Shares Outstanding, K 228,655 228,654 229,013 233,199 233,116
Common Shares 200 200 200 200 200
Retained earnings -1,747,100 -1,893,500 -1,927,100 -1,996,400 -2,077,400
Other shareholders' equity 3,067,800 3,107,600 3,285,700 3,373,200 3,515,000
TOTAL $6,272,100 $6,204,600 $6,518,000 $6,566,100 $6,660,300
Total Liabilities And Equity $15,648,400 $15,875,700 $16,052,100 $15,965,400 $16,026,800
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