Targa Resources Corp
NYSE:TRGP
Targa Resources Corp
NYSE:TRGP
Price:
199.01
USD
-1.5%
Market Closed
Market Cap:
43.4B
USD
Balance Sheet
Balance Sheet Decomposition
Targa Resources Corp
Targa Resources Corp
| Current Assets | 2.3B |
| Cash & Short-Term Investments | 157.3m |
| Receivables | 1.6B |
| Other Current Assets | 520.7m |
| Non-Current Assets | 20.4B |
| Long-Term Investments | 193.3m |
| PP&E | 18.1B |
| Intangibles | 2B |
| Other Non-Current Assets | 204.4m |
Balance Sheet
Targa Resources Corp
Targa Resources Corp
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
140
|
74
|
137
|
232
|
331
|
243
|
159
|
219
|
142
|
157
|
|
| Cash Equivalents |
140
|
74
|
137
|
232
|
331
|
243
|
159
|
219
|
142
|
157
|
|
| Total Receivables |
529
|
742
|
828
|
866
|
855
|
863
|
1 332
|
1 408
|
1 471
|
1 618
|
|
| Accounts Receivables |
516
|
675
|
828
|
866
|
855
|
863
|
1 332
|
1 408
|
1 471
|
1 618
|
|
| Other Receivables |
13
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
141
|
138
|
205
|
165
|
162
|
182
|
153
|
394
|
372
|
334
|
|
| Other Current Assets |
110
|
53
|
101
|
157
|
311
|
173
|
126
|
335
|
210
|
186
|
|
| Total Current Assets |
920
|
1 007
|
1 270
|
1 419
|
1 658
|
1 460
|
1 770
|
2 357
|
2 195
|
2 296
|
|
| PP&E Net |
9 703
|
9 691
|
10 430
|
12 928
|
14 591
|
12 174
|
11 668
|
14 215
|
15 806
|
18 166
|
|
| PP&E Gross |
9 703
|
9 691
|
10 430
|
12 928
|
14 591
|
12 174
|
11 668
|
14 215
|
15 806
|
18 166
|
|
| Accumulated Depreciation |
2 232
|
2 828
|
3 775
|
4 292
|
5 328
|
8 011
|
8 928
|
9 699
|
10 459
|
11 497
|
|
| Intangible Assets |
1 810
|
1 654
|
2 166
|
1 983
|
1 735
|
1 382
|
1 095
|
2 735
|
2 351
|
1 977
|
|
| Goodwill |
417
|
210
|
257
|
47
|
45
|
45
|
45
|
45
|
45
|
45
|
|
| Long-Term Investments |
259
|
241
|
222
|
491
|
739
|
714
|
587
|
131
|
146
|
193
|
|
| Other Long-Term Assets |
102
|
69
|
45
|
71
|
47
|
100
|
44
|
78
|
129
|
56
|
|
| Other Assets |
417
|
210
|
257
|
47
|
45
|
45
|
45
|
45
|
45
|
45
|
|
| Total Assets |
13 211
N/A
|
12 871
-3%
|
14 389
+12%
|
16 938
+18%
|
18 815
+11%
|
15 876
-16%
|
15 208
-4%
|
19 560
+29%
|
20 672
+6%
|
22 734
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
379
|
574
|
712
|
722
|
684
|
834
|
1 402
|
1 449
|
1 575
|
2 013
|
|
| Accrued Liabilities |
97
|
90
|
107
|
137
|
287
|
319
|
411
|
447
|
511
|
605
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
219
|
275
|
350
|
1 028
|
382
|
369
|
163
|
834
|
621
|
388
|
|
| Other Current Liabilities |
180
|
229
|
448
|
912
|
520
|
258
|
323
|
336
|
54
|
167
|
|
| Total Current Liabilities |
875
|
1 168
|
1 617
|
2 799
|
1 873
|
1 779
|
2 299
|
3 067
|
2 761
|
3 173
|
|
| Long-Term Debt |
5 802
|
4 675
|
4 779
|
5 632
|
7 440
|
7 387
|
6 434
|
10 702
|
12 333
|
13 787
|
|
| Deferred Income Tax |
178
|
941
|
479
|
525
|
434
|
152
|
136
|
328
|
536
|
872
|
|
| Minority Interest |
4 789
|
476
|
596
|
1 391
|
3 522
|
3 249
|
3 167
|
2 317
|
1 870
|
1 826
|
|
| Other Liabilities |
106
|
173
|
541
|
265
|
346
|
353
|
411
|
481
|
432
|
484
|
|
| Total Liabilities |
11 750
N/A
|
7 432
-37%
|
8 012
+8%
|
10 613
+32%
|
13 616
+28%
|
12 920
-5%
|
12 447
-4%
|
16 894
+36%
|
17 932
+6%
|
20 142
+12%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
191
|
216
|
246
|
279
|
301
|
749
|
0
|
0
|
0
|
|
| Retained Earnings |
27
|
187
|
77
|
130
|
340
|
1 894
|
1 822
|
627
|
492
|
1 190
|
|
| Additional Paid In Capital |
1 457
|
5 506
|
6 303
|
6 155
|
5 221
|
4 840
|
4 269
|
3 702
|
3 059
|
3 089
|
|
| Treasury Stock |
29
|
32
|
36
|
40
|
54
|
151
|
204
|
465
|
897
|
1 714
|
|
| Other Equity |
6
|
38
|
30
|
94
|
93
|
142
|
231
|
55
|
86
|
28
|
|
| Total Equity |
1 461
N/A
|
5 439
+272%
|
6 377
+17%
|
6 325
-1%
|
5 200
-18%
|
2 955
-43%
|
2 762
-7%
|
2 666
-3%
|
2 740
+3%
|
2 592
-5%
|
|
| Total Liabilities & Equity |
13 211
N/A
|
12 871
-3%
|
14 389
+12%
|
16 938
+18%
|
18 815
+11%
|
15 876
-16%
|
15 208
-4%
|
19 560
+29%
|
20 672
+6%
|
22 734
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
56
|
185
|
218
|
232
|
233
|
228
|
228
|
226
|
223
|
218
|
|
| Preferred Shares Outstanding |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
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