Targa Resources Corp
NYSE:TRGP

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Targa Resources Corp
NYSE:TRGP
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Price: 178.37 USD 0.89% Market Closed
Market Cap: 38.9B USD
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Balance Sheet

Balance Sheet Decomposition
Targa Resources Corp

Current Assets 2B
Cash & Short-Term Investments 127.2m
Receivables 1.3B
Other Current Assets 599.8m
Non-Current Assets 19.9B
Long-Term Investments 177.3m
PP&E 17.4B
Intangibles 2.1B
Other Non-Current Assets 202.4m
Current Liabilities 2.6B
Accounts Payable 1.5B
Accrued Liabilities 433.9m
Other Current Liabilities 725.5m
Non-Current Liabilities 16.7B
Long-Term Debt 13.6B
Other Non-Current Liabilities 3.1B

Balance Sheet
Targa Resources Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
81
140
74
137
232
331
243
159
219
142
Cash Equivalents
81
140
74
137
232
331
243
159
219
142
Total Receivables
567
529
742
828
866
855
863
1 332
1 408
1 471
Accounts Receivables
567
516
675
828
866
855
863
1 332
1 408
1 471
Other Receivables
0
13
67
0
0
0
0
0
0
0
Inventory
169
141
138
205
165
162
182
153
394
372
Other Current Assets
65
110
53
101
157
311
173
126
335
210
Total Current Assets
883
920
1 007
1 270
1 419
1 658
1 460
1 770
2 357
2 195
PP&E Net
4 825
9 703
9 691
10 430
12 928
14 591
12 174
11 668
14 215
15 806
PP&E Gross
4 825
9 703
9 691
10 430
12 928
14 591
12 174
11 668
14 215
15 806
Accumulated Depreciation
1 697
2 232
2 828
3 775
4 292
5 328
8 011
8 928
9 699
10 459
Intangible Assets
592
1 810
1 654
2 166
1 983
1 735
1 382
1 095
2 735
2 351
Goodwill
0
417
210
257
47
45
45
45
45
45
Long-Term Investments
50
259
241
222
491
739
714
587
131
146
Other Long-Term Assets
104
102
69
45
71
47
100
44
78
129
Other Assets
0
417
210
257
47
45
45
45
45
45
Total Assets
6 454
N/A
13 211
+105%
12 871
-3%
14 389
+12%
16 938
+18%
18 815
+11%
15 876
-16%
15 208
-4%
19 560
+29%
20 672
+6%
Liabilities
Accounts Payable
417
379
574
712
722
684
834
1 402
1 449
1 575
Accrued Liabilities
83
97
90
107
137
287
319
411
447
511
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
183
219
275
350
1 028
382
369
163
834
621
Other Current Liabilities
144
180
229
448
912
520
258
323
336
54
Total Current Liabilities
827
875
1 168
1 617
2 799
1 873
1 779
2 299
3 067
2 761
Long-Term Debt
2 885
5 802
4 675
4 779
5 632
7 440
7 387
6 434
10 702
12 333
Deferred Income Tax
138
178
941
479
525
434
152
136
328
536
Minority Interest
2 370
4 789
476
596
1 391
3 522
3 249
3 167
2 317
1 870
Other Liabilities
63
106
173
541
265
346
353
411
481
432
Total Liabilities
6 284
N/A
11 750
+87%
7 432
-37%
8 012
+8%
10 613
+32%
13 616
+28%
12 920
-5%
12 447
-4%
16 894
+36%
17 932
+6%
Equity
Common Stock
0
0
191
216
246
279
301
749
0
0
Retained Earnings
26
27
187
77
130
340
1 894
1 822
627
492
Additional Paid In Capital
165
1 457
5 506
6 303
6 155
5 221
4 840
4 269
3 702
3 059
Treasury Stock
25
29
32
36
40
54
151
204
465
897
Other Equity
5
6
38
30
94
93
142
231
55
86
Total Equity
170
N/A
1 461
+759%
5 439
+272%
6 377
+17%
6 325
-1%
5 200
-18%
2 955
-43%
2 762
-7%
2 666
-3%
2 740
+3%
Total Liabilities & Equity
6 454
N/A
13 211
+105%
12 871
-3%
14 389
+12%
16 938
+18%
18 815
+11%
15 876
-16%
15 208
-4%
19 560
+29%
20 672
+6%
Shares Outstanding
Common Shares Outstanding
42
56
185
218
232
233
228
228
226
223
Preferred Shares Outstanding
0
0
1
1
1
1
1
1
1
0

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