CSIMarket Company Name, Ticker, Suppliers, else..
 
Targa Resources Corp   (TRGP)
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    Sector • Utilities    Industry • Natural Gas Utilities
   Industry • Natural Gas Utilities
   Sector • Utilities
 

Targa Resources Balance Sheet Annual

TRGP


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New: More TRGP's historic Annual Balance Sheets >>

TRGP Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2022)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018		 (Dec 31 2017)
2017
ASSETS
Cash & cash equivalent 219.00 242.80 331.10 232.10 137.20
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 219.00 242.80 331.10 232.10 137.20
Accounts receivable 1,408.40 862.80 855.00 865.50 827.60
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Derivative Asset Before Effects Of Master Netting Arrangements Current 43.10 179.90 85.50 - -
Inventories 393.80 181.50 161.50 164.70 204.50
Disposal Group, Including Discontinued Operation, Assets, Current AS - - 137.70 - -
Other Current Assets 335.40 173.20 173.00 156.60 100.60
Total Current Assets 2,356.60 1,460.30 1,658.30 1,418.90 1,269.90
Equipment/Property/Plant Net 14,214.60 12,173.60 14,548.50 12,928.40 10,430.00
Goodwill net - - 45.20 46.60 256.60
Intangible Assets 2,734.60 1,382.40 1,735.00 1,983.20 2,165.80
Long-term investments 131.30 714.00 738.70 490.50 221.60
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 118.00 122.00 42.00 70.60 44.70
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Derivative Asset Before Effects Of Master Netting Arrangements Noncurrent 7.70 24.50 49.30 - -
Total Assets 19,560.00 15,875.70 18,815.10 16,938.20 14,388.60
LIABILITIES
Accounts Payable, Current AC 1,448.80 833.80 1,379.90 1,737.30 1,186.90
Accrued Liabilities, Current 273.30 186.40 - - -
Derivative Liability, Current DE - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 1,344.60 759.20 486.30 1,061.50 429.70
Accrued Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - 6.40 - -
Distributions Payable Current 64.50 16.20 115.40 - -
Derivative Liability Before Effects Of Master Netting Arrangements Current 258.20 320.10 142.60 - -
Total Current Liabilities 3,066.70 1,779.40 1,872.60 2,798.80 1,616.60
Long-term debt 10,702.10 7,387.10 7,440.20 5,632.40 4,703.00
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 10,702.10 7,387.10 7,440.20 5,632.40 4,703.00
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - 434.20 525.20 479.00
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1,296.60 806.00 625.20 511.00 834.00
Derivative Liability Before Effects Of Master Netting Arrangements Noncurrent 109.30 140.10 43.40 - -
Total Liabilities 10,029.50 9,972.50 10,372.20 9,467.40 7,632.60
SHAREHOLDER'S EQUITY
Common Stock Value 0.20 0.20 0.20 0.20 0.20
Treasury Stock Value -464.70 -150.90 -53.50 -39.60 -35.60
Additional Paid In Capital Common Stock 3,702.30 4,839.90 5,221.20 6,154.90 6,302.80
Retained Earnings / Accumulated Deficit -626.80 -1,893.50 -339.60 -130.40 -77.20
Other Equity 54.70 -443.20 -186.30 -151.40 -246.40
Noncontrolling interests & other 2,316.50 3,550.70 3,800.90 1,637.10 812.20
Total Stockholder's Equity 4,982.20 5,903.20 8,442.90 7,470.80 6,756.00
Liabilities & Stockholder's Equity 19,560.00 15,875.70 18,815.10 16,938.20 14,388.60






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