Targa Resources Inc.
TRGP 
NYE
Sector: Energy
Industry: Oil & Gas Midstream
117.98
USD
-0.21
(-0.18%)
Optionable: Yes Market Cap: 25,881 M 90-day average vol: 1,496,553
Previous close: 118.19 Open: 117.91 Bid: 113.25 Ask: 120.26
52 week range
69.44 119.68
Last updated: Friday 7th June 2024
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TRGP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 639 M | 650 M | 844 M | 1,187 M | 1,737 M | 955 M | 834 M | 1,402 M | 1,449 M | 1,575 M |
| Accounts receivable | 567 M | 516 M | 675 M | 828 M | 866 M | 855 M | 863 M | 1,332 M | 1,408 M | 1,471 M |
| Accrued expenses | 639 M | 650 M | 844 M | 1,187 M | 1,737 M | 1,257 M | 1,153 M | 1,813 M | 1,912 M | 2,086 M |
| Accumulated depreciation & depletion | -1,696 M | -2,232 M | -2,828 M | -3,775 M | -4,292 M | -5,328 M | -8,011 M | -8,928 M | -9,699 M | -10,459 M |
| Additional paid in capital | 165 M | 1,457 M | 5,506 M | 6,303 M | 6,155 M | 5,221 M | 4,840 M | 4,269 M | 3,702 M | 3,059 M |
| Cash and equivalents | 81 M | 140 M | 74 M | 137 M | 232 M | 331 M | 243 M | 159 M | 219 M | 142 M |
| CashCashEquivalentsAndShortTermInvestments | 81 M | 140 M | 74 M | 137 M | 232 M | 331 M | 243 M | 159 M | 219 M | 142 M |
| CashEquivalents | 81 M | 140 M | 74 M | 137 M | 232 M | 331 M | 243 M | |||
| Common par | 100000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | |
| Common stock equity | 170 M | 1,461 M | 5,249 M | 6,160 M | 6,079 M | 4,921 M | 2,654 M | 2,012 M | 2,666 M | 2,740 M |
| CommonStock | 170 M | 100000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 | 200000.0 |
| Cost in excess | 417 M | 210 M | 257 M | 47 M | 45 M | 45 M | 45 M | 45 M | 45 M | |
| CurrentAccruedExpenses | 303 M | 319 M | 411 M | 464 M | 511 M | |||||
| CurrentCapitalLeaseObligation | 12 M | 12 M | 13 M | 34 M | 46 M | |||||
| CurrentDeferredAssets | 100000.0 | |||||||||
| CurrentDeferredRevenue | 28 M | 70 M | 136 M | |||||||
| CurrentDeferredTaxesAssets | 100000.0 | |||||||||
| CurrentDeferredTaxesLiabilities | -139 M | -198 M | -1,046 M | -757 M | -1,206 M | -1,670 M | -1,529 M | -1,337 M | -1,870 M | -1,891 M |
| CurrentProvisions | 57 M | 70 M | 65 M | 51 M | 56 M | 66 M | 68 M | 72 M | 98 M | 103 M |
| Deferred revenues | 600000.0 | |||||||||
| DeferredFinancingCosts | -1 M | |||||||||
| DerivativeProductLiabilities | -99 M | -100 M | -2 M | |||||||
| DividendsPayable | 600000.0 | 2 M | 9 M | 10 M | 14 M | 14 M | 5 M | 3 M | ||
| FinancialAssets | 44 M | 92 M | 17 M | 38 M | 115 M | 103 M | 86 M | 43 M | 180 M | 112 M |
| Float term debt | 2,885 M | 5,719 M | 4,606 M | 4,703 M | 5,632 M | 7,440 M | 7,387 M | 6,434 M | 10,702 M | 12,333 M |
| GeneralPartnershipCapital | 1 M | |||||||||
| GoodwillAndOtherIntangibleAssets | 592 M | 2,227 M | 1,864 M | 2,422 M | 2,030 M | 1,735 M | 1,382 M | 1,095 M | 2,735 M | 2,351 M |
| Gross fixed assets (Plant Property & Equipment) | 6,521 M | 11,935 M | 12,519 M | 14,205 M | 17,221 M | 19,877 M | 20,185 M | 20,596 M | 23,913 M | 26,265 M |
| IncomeTaxPayable | 12 M | 13 M | 24 M | 27 M | 48 M | 62 M | ||||
| Intangibles | 592 M | 1,810 M | 1,654 M | 2,166 M | 1,983 M | 1,735 M | 1,382 M | 1,095 M | 2,735 M | 2,351 M |
| InterestPayable | 37 M | 81 M | 52 M | 54 M | 80 M | 126 M | 133 M | 139 M | 174 M | 230 M |
| Inventories | 169 M | 141 M | 138 M | 205 M | 165 M | 162 M | 182 M | 153 M | 394 M | 372 M |
| Invested capital | 5,941 M | 12,899 M | 14,461 M | 15,566 M | 17,344 M | 19,801 M | 17,428 M | 14,881 M | 24,070 M | 27,406 M |
| Leases | 42 M | 53 M | ||||||||
| LimitedPartnershipCapital | 59 M | |||||||||
| LongTermCapitalLeaseObligation | 47 M | 46 M | 35 M | 193 M | 244 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,885 M | 5,719 M | 4,606 M | 4,703 M | 5,632 M | 7,440 M | 7,387 M | 6,434 M | 10,702 M | 12,333 M |
| MaterialsAndSupplies | 12 M | 13 M | 11 M | 13 M | 14 M | 5 M | ||||
| Minority interest | 2,370 M | 4,789 M | 476 M | 596 M | 1,391 M | 3,522 M | 3,249 M | 3,167 M | 2,317 M | 1,870 M |
| Net fixed assets (net PP&E) | 4,825 M | 9,703 M | 9,691 M | 10,430 M | 12,928 M | 14,549 M | 12,174 M | 11,668 M | 14,215 M | 15,806 M |
| Non-current deferred income taxes | 139 M | 178 M | 941 M | 479 M | 525 M | 434 M | 152 M | 136 M | 328 M | 536 M |
| NonCurrentDeferredLiabilities | 139 M | 178 M | 941 M | 479 M | 525 M | 434 M | 152 M | 136 M | 328 M | 536 M |
| NonCurrentDeferredTaxesAssets | 4 M | 23 M | 109 M | 281 M | 683 M | 1,238 M | 1,574 M | 1,415 M | 1,579 M | 1,362 M |
| Number of employees | 2850.0 | 2850.0 | 2850.0 | 2850.0 | 2850.0 | 2850.0 | 2850.0 | 2850.0 | 2850.0 | 2850.0 |
| Other current assets | 21 M | 17 M | 36 M | 63 M | 41 M | 207 M | 88 M | 83 M | 156 M | 99 M |
| Other equity adjustments | 5 M | 6 M | -38 M | -30 M | 94 M | 93 M | -142 M | |||
| Other fixed assets | 6,521 M | 11,935 M | 12,519 M | 14,205 M | 17,221 M | 14,549 M | 12,174 M | 11,668 M | 14,215 M | 15,806 M |
| Other non-current assets | 88 M | 67 M | 64 M | 22 M | 37 M | 99 M | 96 M | 82 M | 98 M | 141 M |
| Other non-current liabilities | 69 M | 195 M | 490 M | 968 M | 1,290 M | 792 M | 309 M | 411 M | 341 M | 486 M |
| OtherCurrentBorrowings | 350 M | 1,029 M | 370 M | 357 M | 150 M | |||||
| OtherCurrentLiabilities | 183 M | 219 M | 75 M | 80 M | 37 M | 163 M | 670 M | 486 M | 1,295 M | 621 M |
| OtherInventories | 169 M | 141 M | 138 M | 205 M | 165 M | 162 M | 182 M | 153 M | 394 M | 372 M |
| OtherPayable | 417 M | 379 M | 574 M | 712 M | 722 M | 1,380 M | ||||
| Payables | 639 M | 650 M | 844 M | 1,187 M | 1,737 M | 955 M | 834 M | 1,402 M | 1,449 M | 1,575 M |
| Preferred securities of subsidiary trust | 91 M | 117 M | 121 M | 125 M | ||||||
| PreferredSecuritiesOutsideStockEquity | 191 M | 217 M | 246 M | 279 M | 301 M | 750 M | ||||
| PreferredStock | 91 M | 117 M | 121 M | 125 M | ||||||
| RecievablesAdjustmentsAllowances | -100000.0 | -900000.0 | -100000.0 | -100000.0 | -100000.0 | -100000.0 | -2 M | -2 M | ||
| Retained earnings | 30 M | 33 M | -226 M | -107 M | -36 M | -247 M | -2,035 M | -2,053 M | -572 M | 578 M |
| TaxesReceivable | 14 M | 68 M | ||||||||
| Total assets | 6,453 M | 13,211 M | 12,871 M | 14,389 M | 16,938 M | 18,815 M | 15,876 M | 15,208 M | 19,560 M | 20,672 M |
| Total current assets | 838 M | 828 M | 990 M | 1,232 M | 1,304 M | 1,555 M | 1,375 M | 1,770 M | 2,357 M | 2,195 M |
| Total current liabilities | 821 M | 870 M | 919 M | 1,267 M | 1,774 M | 1,421 M | 1,823 M | 2,299 M | 3,067 M | 2,761 M |
| Total equity | 170 M | 1,461 M | 5,249 M | 6,160 M | 6,079 M | 4,921 M | 2,654 M | 2,012 M | 2,666 M | 2,740 M |
| Total liabilities | 3,914 M | 6,961 M | 7,147 M | 7,633 M | 9,467 M | 10,372 M | 9,973 M | 10,030 M | 14,578 M | 16,062 M |
| Total non-current assets | 5,615 M | 12,383 M | 11,881 M | 13,157 M | 15,635 M | 17,260 M | 14,501 M | 13,482 M | 17,383 M | 18,589 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 3,093 M | 6,091 M | 6,228 M | 6,366 M | 7,693 M | 8,952 M | 8,150 M | 7,731 M | 11,371 M | 13,355 M |
| TotalEquityGrossMinority | 2,540 M | 6,250 M | 5,724 M | 6,756 M | 7,471 M | 8,443 M | 5,903 M | 5,179 M | 4,982 M | 4,610 M |
| TotalEquityGrossMinorityInterest | 2,540 M | 6,250 M | 5,724 M | 6,756 M | 7,471 M | 8,443 M | 5,903 M | 5,179 M | 4,982 M | 4,610 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,453 M | 13,211 M | 12,871 M | 14,389 M | 16,938 M | 18,815 M | 15,876 M | 15,208 M | 19,560 M | 20,672 M |
| Treasury stock | -25 M | -29 M | -32 M | -36 M | -40 M | -53 M | -151 M | -204 M | -465 M | -897 M |
| UnearnedIncome | 16 M | 35 M | 5 M | 23 M | 34 M | 36 M | 49 M | 8 M | 25 M | 33 M |
| Working capital | 17 M | -42 M | 71 M | -35 M | -470 M | 134 M | -448 M | -529 M | -710 M | -566 M |
| ltinv | 50 M | 259 M | 241 M | 222 M | 491 M | 739 M | 714 M | 587 M | 131 M | 146 M |
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