Targa Resources (TRGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,100 | 326,300 | 226,500 | 124,900 | 232,100 |
| Receivables | 855,000 | 744,000 | 637,200 | 752,800 | 865,500 |
| Inventories | 161,500 | 210,900 | 205,100 | 197,900 | 164,700 |
| Other current assets | 310,700 | 194,800 | 143,100 | 105,400 | 156,600 |
| TOTAL | $1,658,300 | $1,476,000 | $1,211,900 | $1,181,000 | $1,418,900 |
| Non-Current Assets | |||||
| PPE Net | 14,548,500 | 14,696,900 | 14,368,800 | 13,703,400 | 12,928,400 |
| Investments And Advances | 738,700 | 718,500 | 676,700 | 605,900 | 490,500 |
| Intangibles | 1,735,000 | 1,901,000 | 1,943,900 | 1,986,800 | 2,029,800 |
| Other Non-Current Assets | 134,600 | 126,100 | 116,900 | 92,100 | 70,600 |
| TOTAL | $17,156,800 | $17,442,500 | $17,106,300 | $16,388,200 | $15,519,300 |
| Total Assets | $18,815,100 | $18,918,500 | $18,318,200 | $17,569,200 | $16,938,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 382,200 | 258,000 | 309,300 | 318,100 | 1,027,900 |
| Accounts payable and accrued liabilities | 1,203,100 | 1,327,800 | 1,297,800 | 1,680,200 | 1,737,300 |
| Accrued Expenses | 176,800 | N/A | N/A | N/A | N/A |
| TOTAL | $1,872,600 | $1,669,300 | $1,658,000 | $2,041,600 | $2,798,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,440,200 | 7,279,700 | 6,639,000 | 7,118,500 | 5,632,400 |
| Other Non-Current Liabilities | 248,701 | 272,400 | 248,600 | 296,400 | 247,000 |
| TOTAL | $8,220,801 | $8,159,200 | $7,459,400 | $7,936,700 | $6,422,900 |
| Total Liabilities | $10,093,400 | $9,828,500 | $9,117,400 | $9,978,300 | $9,221,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 233,046 | 232,787 | 232,781 | 232,475 | 232,143 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -339,600 | -226,800 | -179,500 | -169,300 | -130,400 |
| Other shareholders' equity | 3,615,100 | 3,642,300 | 3,479,600 | 1,629,700 | 1,486,100 |
| TOTAL | $8,721,700 | $9,090,000 | $9,200,800 | $7,590,900 | $7,716,500 |
| Total Liabilities And Equity | $18,815,100 | $18,918,500 | $18,318,200 | $17,569,200 | $16,938,200 |