Targa Resources (TRGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,000 | 73,500 | 141,100 | 170,900 | 114,500 |
| Receivables | 608,300 | 742,400 | 625,900 | 490,100 | 428,400 |
| Inventories | 75,500 | 137,700 | 150,300 | 111,000 | 61,700 |
| Other current assets | 48,300 | 53,200 | 59,400 | 84,700 | 111,300 |
| TOTAL | $812,100 | $1,006,800 | $976,700 | $856,700 | $715,900 |
| Non-Current Assets | |||||
| PPE Net | 9,963,400 | 9,691,000 | 9,680,200 | 9,702,500 | 9,734,600 |
| Investments And Advances | 227,000 | 240,800 | 246,900 | 250,200 | 254,900 |
| Intangibles | 2,607,800 | 1,864,000 | 2,086,000 | 2,119,000 | 2,158,100 |
| Other Non-Current Assets | 43,500 | 68,600 | 65,800 | 71,700 | 85,700 |
| TOTAL | $12,841,700 | $11,864,400 | $12,078,900 | $12,143,400 | $12,233,300 |
| Total Assets | $13,653,800 | $12,871,200 | $13,055,600 | $13,000,100 | $12,949,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 534,900 | 275,000 | 225,000 | 225,000 | 150,000 |
| Accounts payable and accrued liabilities | 867,200 | 843,500 | 710,800 | 697,700 | 541,000 |
| TOTAL | $1,424,300 | $1,167,600 | $948,800 | $937,600 | $693,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,213,300 | 4,606,000 | 4,725,900 | 4,778,300 | 4,921,200 |
| Other Non-Current Liabilities | 688,000 | 231,100 | 169,200 | 175,600 | 161,700 |
| TOTAL | $5,861,700 | $5,788,400 | $6,044,300 | $6,045,500 | $6,201,900 |
| Total Liabilities | $7,286,000 | $6,956,000 | $6,993,100 | $6,983,100 | $6,894,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 198,106 | 193,950 | 180,828 | 166,631 | 160,597 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | -250,500 | -187,300 | -36,600 | -25,900 | -2,700 |
| Other shareholders' equity | 468,200 | 437,300 | 567,600 | 520,500 | 590,700 |
| TOTAL | $6,367,800 | $5,915,200 | $6,062,500 | $6,017,000 | $6,054,300 |
| Total Liabilities And Equity | $13,653,800 | $12,871,200 | $13,055,600 | $13,000,100 | $12,949,200 |