Targa Resources (TRGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,200 | 102,900 | 105,700 | 170,700 | 81,000 |
| Receivables | 529,300 | 621,000 | 602,500 | 675,600 | 567,300 |
| Inventories | 141,000 | 151,100 | 124,800 | 78,200 | 168,900 |
| Other current assets | 109,500 | 126,100 | 130,500 | 143,100 | 65,300 |
| TOTAL | $920,000 | $1,001,100 | $963,500 | $1,067,600 | $882,500 |
| Non-Current Assets | |||||
| PPE Net | 9,702,700 | 9,750,200 | 9,684,300 | 9,833,000 | 4,824,600 |
| Investments And Advances | 258,900 | 264,200 | 258,000 | 322,900 | 50,200 |
| Intangibles | 2,227,100 | 2,247,100 | 2,293,500 | 2,230,900 | 591,900 |
| Other Non-Current Assets | 102,300 | 155,600 | 153,600 | 170,900 | 104,200 |
| TOTAL | $12,291,000 | $12,417,100 | $12,389,400 | $12,557,700 | $5,570,900 |
| Total Assets | $13,211,000 | $13,418,200 | $13,352,900 | $13,625,300 | $6,453,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 219,300 | 135,500 | 124,200 | 197,900 | 182,800 |
| Accounts payable and accrued liabilities | 650,400 | 688,900 | 689,100 | 736,800 | 638,500 |
| TOTAL | $874,900 | $862,200 | $847,000 | $982,900 | $826,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,718,800 | 5,938,800 | 5,796,100 | 5,838,200 | 2,885,400 |
| Other Non-Current Liabilities | 448,199 | 72,400 | 75,500 | 49,500 | -3,600 |
| TOTAL | $6,085,899 | $6,176,100 | $6,013,700 | $6,048,000 | $3,087,400 |
| Total Liabilities | $6,960,800 | $7,038,300 | $6,860,700 | $7,030,900 | $3,913,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,564 | 56,019 | 56,032 | 56,022 | 42,143 |
| Common Shares | 100 | 100 | 100 | 100 | N/A |
| Retained earnings | 26,900 | 12,600 | 15,400 | 3,100 | 25,500 |
| Other shareholders' equity | 4,794,800 | 4,903,800 | 4,980,100 | 5,085,600 | 2,374,100 |
| TOTAL | $6,250,200 | $6,379,900 | $6,492,200 | $6,594,400 | $2,539,500 |
| Total Liabilities And Equity | $13,211,000 | $13,418,200 | $13,352,900 | $13,625,300 | $6,453,400 |