Targa Resources (TRGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,600 | 219,800 | 137,200 | 114,100 | 98,700 |
| Receivables | 867,200 | 745,600 | 827,600 | 715,000 | 552,400 |
| Inventories | 181,400 | 96,700 | 204,500 | 267,400 | 197,700 |
| Other current assets | 101,300 | 98,200 | 100,600 | 104,300 | 66,100 |
| TOTAL | $1,431,500 | $1,160,300 | $1,269,900 | $1,200,800 | $914,900 |
| Non-Current Assets | |||||
| PPE Net | 11,421,300 | 10,841,600 | 10,430,000 | 10,068,800 | 10,226,800 |
| Investments And Advances | 363,900 | 313,400 | 221,600 | 222,100 | 218,400 |
| Intangibles | 2,330,900 | 2,376,700 | 2,422,400 | 2,471,400 | 2,521,300 |
| Other Non-Current Assets | 48,500 | 61,200 | 44,700 | 35,200 | 37,000 |
| TOTAL | $14,164,600 | $13,592,900 | $13,118,700 | $12,797,500 | $13,003,500 |
| Total Assets | $15,596,100 | $14,753,200 | $14,388,600 | $13,998,300 | $13,918,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 180,000 | 300,000 | 350,000 | 528,400 | 500,100 |
| Accounts payable and accrued liabilities | 1,670,100 | 1,030,700 | 1,186,900 | 1,024,000 | 886,000 |
| TOTAL | $1,953,300 | $1,384,300 | $1,616,600 | $1,633,300 | $1,395,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,392,500 | 5,064,200 | 4,703,000 | 4,368,600 | 3,937,500 |
| Other Non-Current Liabilities | 238,300 | 591,200 | 601,600 | 500,200 | 580,900 |
| TOTAL | $6,162,000 | $6,181,000 | $5,799,500 | $5,609,800 | $5,384,300 |
| Total Liabilities | $8,115,300 | $7,565,300 | $7,416,100 | $7,243,100 | $6,779,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 225,559 | 219,476 | 218,830 | 215,633 | 215,605 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 60,000 | -49,100 | -77,200 | -360,500 | -192,900 |
| Other shareholders' equity | 994,300 | 908,100 | 566,200 | 505,800 | 495,500 |
| TOTAL | $7,480,800 | $7,187,900 | $6,972,500 | $6,755,200 | $7,138,500 |
| Total Liabilities And Equity | $15,596,100 | $14,753,200 | $14,388,600 | $13,998,300 | $13,918,400 |