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 | -35.30% | -27.68% | 10.00% | 55.85% | 38.17% |
| Total Receivables | 4.44% | -19.14% | -38.73% | -34.70% | 5.74% |
| Inventory | -5.66% | 13.77% | 54.45% | 60.21% | 156.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.27% | -25.39% | 32.62% | 147.65% | 166.19% |
| Total Current Assets | -6.87% | -14.34% | -20.11% | -13.77% | 33.16% |
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| Total Current Assets | -6.87% | -14.34% | -20.11% | -13.77% | 33.16% |
| Net Property, Plant & Equipment | 10.75% | 11.79% | 25.36% | 24.17% | 21.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.04% | -13.84% | 144.76% | 147.34% | 149.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.09% | -34.08% | 45.00% | 50.47% | 69.95% |
| Total Assets | 5.68% | 4.12% | 26.92% | 24.39% | 28.61% |
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| Total Accounts Payable | 8.70% | -12.46% | -38.28% | -30.40% | 3.32% |
| Total Accrued Expenses | 9.00% | -0.41% | 31.83% | 13.97% | 12.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.30% | -21.46% | 41.34% | 160.39% | 386.36% |
| Total Finance Division Other Current Liabilities | -83.13% | -75.18% | -88.66% | -71.32% | -0.81% |
| Total Other Current Liabilities | -83.13% | -75.18% | -88.66% | -71.32% | -0.81% |
| Total Current Liabilities | -9.97% | -20.97% | -26.41% | -15.25% | 33.42% |
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| Total Current Liabilities | -9.97% | -20.97% | -26.41% | -15.25% | 33.42% |
| Long-Term Debt | 15.03% | 16.25% | 64.92% | 61.56% | 63.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.65% | 175.00% | 1,248.98% | 1,636.03% | 359.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.76% | 0.26% | 2.02% | 4.10% | 52.30% |
| Total Liabilities | 10.18% | 7.87% | 36.48% | 38.80% | 57.09% |
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| Common Stock & APIC | -17.38% | -18.74% | -20.57% | -23.75% | -13.27% |
| Retained Earnings | 178.49% | 132.33% | 117.53% | 92.52% | 65.60% |
| Treasury Stock & Other | -97.88% | -96.28% | 9.01% | 32.96% | 5.75% |
| Total Common Equity | 2.78% | 5.10% | 29.24% | 50.31% | 32.50% |
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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 | 2.78% | 5.10% | 29.24% | 50.31% | 32.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.26% | -20.25% | -19.99% | -19.77% | -26.85% |
| Total Equity | -7.47% | -7.47% | 3.17% | -7.44% | -15.96% |
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