Development
Targa Resources Corp.
TRGP
$167.10
$2.971.81%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.70M | 139.50M | 169.40M | 211.80M | 219.00M |
| Total Receivables | 1.47B | 1.24B | 988.10M | 1.02B | 1.41B |
| Inventory | 371.50M | 536.20M | 312.30M | 156.20M | 393.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 210.40M | 222.50M | 259.00M | 247.40M | 335.40M |
| Total Current Assets | 2.19B | 2.14B | 1.73B | 1.64B | 2.36B |
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| Total Current Assets | 2.19B | 2.14B | 1.73B | 1.64B | 2.36B |
| Net Property, Plant & Equipment | 15.81B | 15.33B | 14.89B | 14.47B | 14.27B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.35B | 2.45B | 2.54B | 2.64B | 2.73B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 173.90M | 131.90M | 168.20M | 143.40M | 65.60M |
| Total Assets | 20.67B | 20.19B | 19.46B | 19.03B | 19.56B |
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| Total Accounts Payable | 1.57B | 1.58B | 1.17B | 1.26B | 1.45B |
| Total Accrued Expenses | 489.50M | 393.00M | 510.20M | 315.70M | 449.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 642.50M | 602.00M | 586.00M | 739.00M | 848.70M |
| Total Finance Division Other Current Liabilities | 54.00M | 105.80M | 51.10M | 156.60M | 320.10M |
| Total Other Current Liabilities | 54.00M | 105.80M | 51.10M | 156.60M | 320.10M |
| Total Current Liabilities | 2.76B | 2.68B | 2.32B | 2.47B | 3.07B |
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| Total Current Liabilities | 2.76B | 2.68B | 2.32B | 2.47B | 3.07B |
| Long-Term Debt | 12.09B | 12.08B | 11.59B | 11.23B | 10.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 300.60M | 273.90M | 264.40M | 236.10M | 221.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 911.20M | 775.80M | 748.60M | 679.90M | 780.40M |
| Total Liabilities | 16.06B | 15.81B | 14.92B | 14.61B | 14.58B |
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| Common Stock & APIC | 3.06B | 3.06B | 3.05B | 3.15B | 3.70B |
| Retained Earnings | 492.00M | 305.50M | 199.50M | -129.80M | -626.80M |
| Treasury Stock & Other | -811.30M | -861.10M | -570.30M | -465.70M | -410.00M |
| Total Common Equity | 2.74B | 2.51B | 2.68B | 2.55B | 2.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.74B | 2.51B | 2.68B | 2.55B | 2.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.87B | 1.87B | 1.87B | 1.86B | 2.32B |
| Total Equity | 4.61B | 4.38B | 4.54B | 4.41B | 4.98B |
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