Targa Resources (TRGP)
(Delayed Data from NYSE)
$116.86 USD
-0.82 (-0.70%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $116.87 +0.01 (0.01%) 7:58 PM ET
2-Buy of 5 2
B Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Targa Resources, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 142 | 219 | 159 | 243 | 331 |
Receivables | 1,471 | 1,408 | 1,332 | 863 | 855 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 372 | 394 | 153 | 182 | 162 |
Other Current Assets | 210 | 335 | 126 | 173 | 311 |
Total Current Assets | 2,195 | 2,357 | 1,770 | 1,460 | 1,658 |
Net Property & Equipment | 15,806 | 14,215 | 11,668 | 12,174 | 14,549 |
Investments & Advances | 146 | 131 | 587 | 714 | 739 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,351 | 2,735 | 1,095 | 1,382 | 1,780 |
Deposits & Other Assets | 174 | 123 | 89 | 145 | 89 |
Total Assets | 20,672 | 19,560 | 15,208 | 15,876 | 18,815 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,805 | 1,639 | 1,605 | 1,082 | 1,380 |
Current Portion Long-Term Debt | 621 | 834 | 163 | 369 | 382 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 282 | 273 | 272 | 186 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 54 | 320 | 258 | 143 | 111 |
Total Current Liabilities | 2,761 | 3,067 | 2,299 | 1,779 | 1,873 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 536 | 328 | 136 | 152 | 434 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,333 | 10,702 | 6,434 | 7,387 | 7,440 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 432 | 481 | 411 | 353 | 346 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 16,062 | 14,578 | 9,280 | 9,671 | 10,093 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 750 | 301 | 279 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,059 | 3,702 | 4,269 | 4,840 | 5,221 |
Retained Earnings | 492 | -627 | -1,822 | -1,894 | -340 |
Other Equity | 1,956 | 2,371 | 2,936 | 3,108 | 3,615 |
Treasury Stock | 897 | 465 | 204 | 151 | 54 |
Total Shareholder's Equity | 4,610 | 4,982 | 5,928 | 6,205 | 8,722 |
Total Liabilities & Shareholder's Equity | 20,672 | 19,560 | 15,208 | 15,876 | 18,815 |
Total Common Equity | 4,610 | 4,982 | 5,179 | 5,903 | 8,443 |
Shares Outstanding | 222.90 | 226.30 | 228.90 | 229.00 | 232.70 |
Book Value Per Share | 20.68 | 22.02 | 22.62 | 25.78 | 36.28 |
Fiscal Year End for Targa Resources, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 142 | 140 | 169 | 212 |
Receivables | NA | 1,471 | 1,241 | 988 | 1,023 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 372 | 536 | 312 | 156 |
Other Current Assets | NA | 210 | 223 | 259 | 247 |
Total Current Assets | NA | 2,195 | 2,139 | 1,729 | 1,639 |
Net Property & Equipment | NA | 15,806 | 15,334 | 14,890 | 14,470 |
Investments & Advances | NA | 146 | 138 | 132 | 135 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,351 | 2,447 | 2,543 | 2,639 |
Deposits & Other Assets | NA | 174 | 132 | 168 | 143 |
Total Assets | NA | 20,672 | 20,190 | 19,462 | 19,026 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,805 | 1,682 | 1,401 | 1,382 |
Current Portion Long-Term Debt | NA | 621 | 602 | 586 | 739 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 282 | 292 | 283 | 189 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 54 | 106 | 51 | 157 |
Total Current Liabilities | NA | 2,761 | 2,682 | 2,321 | 2,467 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 536 | 418 | 405 | 298 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 12,333 | 12,318 | 11,813 | 11,440 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 393 | 383 | 409 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 16,062 | 15,812 | 14,922 | 14,613 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 3,059 | 3,062 | 3,046 | 3,146 |
Retained Earnings | NA | 492 | 306 | 200 | -130 |
Other Equity | NA | 1,956 | 1,866 | 1,996 | 1,946 |
Treasury Stock | NA | 897 | 856 | 701 | 551 |
Total Shareholder's Equity | NA | 4,610 | 4,378 | 4,540 | 4,412 |
Total Liabilities & Shareholder's Equity | NA | 20,672 | 20,190 | 19,462 | 19,026 |
Total Common Equity | 0 | 4,610 | 4,378 | 4,540 | 4,412 |
Shares Outstanding | 222.50 | 222.90 | 223.70 | 226.00 | 226.00 |
Book Value Per Share | 0.00 | 20.68 | 19.57 | 20.09 | 19.52 |