Targa Resources Corp. (TRGP)

USD 171.94

(-5.12%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.02 Billion 19.56 Billion 15.2 Billion 15.87 Billion 18.81 Billion 16.93 Billion
Total Current Assets 2.19 Billion 2.35 Billion 1.76 Billion 1.46 Billion 1.65 Billion 1.41 Billion
Cash And Short Term Investments 253.6 Million 219 Million 158.5 Million 242.8 Million 331.1 Million 232.1 Million
Cash and Cash Equivalents 141.7 Million 219 Million 158.5 Million 242.8 Million 331.1 Million 232.1 Million
Short Term Investments 111.9 Million 179.9 Million 43.1 Million 85.5 Million 103.3 Million 115.3 Million
Net Receivables 1.47 Billion 1.4 Billion 1.33 Billion 862.8 Million 855 Million 865.5 Million
Inventory 371.5 Million 393.8 Million 153.4 Million 181.5 Million 161.5 Million 164.7 Million
Other Current Assets 98.5 Million 155.5 Million 82.9 Million 87.7 Million 69.7 Million 41.3 Million
Total Non-Current Assets 19.83 Billion 17.2 Billion 13.43 Billion 14.41 Billion 17.15 Billion 15.51 Billion
Net PPE 15.8 Billion 14.21 Billion 11.66 Billion 12.17 Billion 14.54 Billion 12.92 Billion
Good Will And Intangible Assets 2.35 Billion 2.73 Billion 1.09 Billion 1.38 Billion 1.78 Billion 2.02 Billion
Good Will 45.2 Million 45.2 Million 45.2 Million - 45.2 Million 46.6 Million
Intangible Assets 2.35 Billion 2.73 Billion 1.09 Billion 1.38 Billion 1.73 Billion 1.98 Billion
Long-Term Investments 179.6 Million 131.3 Million 586.5 Million 714 Million 738.7 Million 490.5 Million
Tax Assets 1.35 Billion 327.7 Million 7.7 Million 49.3 Million 35.5 Million 525.2 Million
Other Non Current Assets 140.6 Million -204.8 Million 81.7 Million 96.1 Million 53.9 Million -454.6 Million
Other Assets - - - - - -
Total Liabilities 17.41 Billion 14.57 Billion 9.27 Billion 9.67 Billion 10.09 Billion 9.22 Billion
Total Current Liabilities 2.76 Billion 3.06 Billion 2.29 Billion 1.77 Billion 1.87 Billion 2.79 Billion
Account Payables 1.57 Billion 1.44 Billion 1.4 Billion 833.8 Million 997.1 Million 1.2 Billion
Tax Payables - - - - 62.4 Million 47.7 Million
Short Term Debt 620.7 Million 834.3 Million 162.8 Million 368.6 Million 382.2 Million 1.02 Billion
Deferred Revenue - 327.7 Million 475.2 Million 434.4 Million 382.8 Million 47.7 Million
Other Current Liabilities 565.3 Million 455.9 Million 258.2 Million 142.6 Million 110.5 Million 522.7 Million
Total Non Current Liabilities 14.65 Billion 11.51 Billion 6.98 Billion 7.89 Billion 8.22 Billion 6.42 Billion
Long-Term Debt 12.08 Billion 10.73 Billion 6.46 Billion 7.43 Billion 7.48 Billion 5.63 Billion
Deferred Revenue Non Current 248.8 Million 198.8 Million 171.8 Million 168.5 Million 172 Million 175.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 427.2 Million 253.9 Million 204.6 Million 137.8 Million 127.2 Million 89.8 Million
Other Liabilities - - - - - -
Total Equity 4.61 Billion 4.98 Billion 5.92 Billion 6.2 Billion 8.72 Billion 7.71 Billion
Stock Holders Equity 2.73 Billion 2.66 Billion 2.76 Billion 2.95 Billion 5.19 Billion 6.32 Billion
Common Stock 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand 200 Thousand
Retained Earnings 492 Million -626.8 Million -1.82 Billion -1.89 Billion -339.6 Million -130.4 Million
Accumulated other comprehensive income 85.6 Million 54.7 Million -230.9 Million -141.8 Million 92.5 Million 94.3 Million
Common Stock Equity 2.73 Billion 2.66 Billion 2.76 Billion 2.95 Billion 5.19 Billion 6.32 Billion
Capital Lease Obligation 300.6 Million 255.9 Million 61 Million 77 Million 85.2 Million -
Total Investments 291.5 Million 131.3 Million 586.5 Million 714 Million 738.7 Million 490.5 Million
Total Debt 13.01 Billion 11.56 Billion 6.63 Billion 7.8 Billion 7.86 Billion 6.66 Billion
Net Debt 12.86 Billion 11.34 Billion 6.47 Billion 7.55 Billion 7.53 Billion 6.42 Billion

Balance Sheet Charts