Targa Resources (TRGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 242,800 | 275,000 | 196,200 | 375,200 | 331,100 |
| Receivables | 862,800 | 609,800 | 547,200 | 438,100 | 855,000 |
| Inventories | 181,500 | 261,700 | 219,300 | 100,200 | 161,500 |
| Other current assets | 173,200 | 297,900 | 262,300 | 300,800 | 310,700 |
| TOTAL | $1,460,300 | $1,444,400 | $1,225,000 | $1,214,300 | $1,658,300 |
| Non-Current Assets | |||||
| PPE Net | 12,173,600 | 12,292,800 | 12,417,400 | 12,411,800 | 14,548,500 |
| Investments And Advances | 714,000 | 718,800 | 724,300 | 736,800 | 738,700 |
| Intangibles | 1,382,400 | 1,417,600 | 1,452,800 | 1,488,000 | 1,735,000 |
| Other Non-Current Assets | 145,400 | 178,500 | 145,900 | 175,900 | 134,600 |
| TOTAL | $14,415,400 | $14,607,700 | $14,740,400 | $14,812,500 | $17,156,800 |
| Total Assets | $15,875,700 | $16,052,100 | $15,965,400 | $16,026,800 | $18,815,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 368,600 | 261,900 | 261,900 | 280,600 | 382,200 |
| Accounts payable and accrued liabilities | 1,081,800 | 713,000 | 842,500 | 873,600 | 1,203,100 |
| Accrued Expenses | 186,400 | 69,500 | 134,800 | N/A | 176,800 |
| TOTAL | $1,779,400 | $1,380,900 | $1,319,700 | $1,196,000 | $1,872,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,387,100 | 7,652,200 | 7,579,600 | 7,639,800 | 7,440,200 |
| Other Non-Current Liabilities | 240,100 | 267,000 | 269,300 | 408,800 | 248,701 |
| TOTAL | $7,891,700 | $8,153,200 | $8,079,600 | $8,170,500 | $8,220,801 |
| Total Liabilities | $9,671,100 | $9,534,100 | $9,399,300 | $9,366,500 | $10,093,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,654 | 229,013 | 233,199 | 233,116 | 233,046 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -1,893,500 | -1,927,100 | -1,996,400 | -2,077,400 | -339,600 |
| Other shareholders' equity | 3,107,600 | 3,285,700 | 3,373,200 | 3,515,000 | 3,615,100 |
| TOTAL | $6,204,600 | $6,518,000 | $6,566,100 | $6,660,300 | $8,721,700 |
| Total Liabilities And Equity | $15,875,700 | $16,052,100 | $15,965,400 | $16,026,800 | $18,815,100 |