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Targa Resources Corp (TAR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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106.35-2.55 (-2.34%)
At close: 01:03PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
141,700
219,000
158,500
242,800
-
Total cash
141,700
219,000
158,500
242,800
-
Net receivables
1,471,000
1,408,400
1,331,900
862,800
-
Inventory
371,500
393,800
153,400
181,500
-
Other current assets
98,500
155,500
82,900
87,700
-
Total current assets
2,194,600
2,356,600
1,769,800
1,460,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,265,200
23,913,200
20,596,100
20,185,000
-
Accumulated depreciation
-10,458,800
-9,698,600
-8,928,400
-8,011,400
-
Net property, plant and equipment
15,806,400
14,214,600
11,667,700
12,173,600
-
Equity and other investments
146,300
131,300
586,500
714,000
-
Goodwill
-
-
-
-
45,200
Intangible assets
-
-
-
-
1,735,000
Other long-term assets
140,600
98,400
81,700
96,100
-
Total non-current assets
18,477,200
17,203,400
13,438,400
14,415,400
-
Total assets
20,671,800
19,560,000
15,208,200
15,875,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
575,000
800,000
150,000
356,500
-
Accounts payable
1,574,900
1,448,800
1,402,300
833,800
-
Accrued liabilities
511,300
463,500
410,700
319,000
-
Other current liabilities
54,000
320,100
258,200
142,600
-
Total current liabilities
2,760,900
3,066,700
2,298,500
1,779,400
-
Non-current liabilities
Long-term debt
12,089,100
10,509,100
6,420,700
7,368,400
-
Deferred tax liabilities
535,800
327,700
136,000
152,100
-
Deferred revenues
248,800
198,800
171,800
168,500
-
Other long-term liabilities
6,800
15,900
23,200
26,100
-
Total non-current liabilities
13,300,900
11,511,100
7,731,000
8,193,100
-
Total liabilities
16,061,800
14,577,800
10,029,500
9,972,500
-
Stockholders' equity
Common stock
200
200
200
200
-
Retained earnings
492,000
-626,800
-1,822,300
-1,893,500
-
Accumulated other comprehensive income
85,600
54,700
-230,900
-141,800
-
Total stockholders' equity
2,739,700
2,665,700
2,011,800
2,653,900
-
Total liabilities and stockholders' equity
20,671,800
19,560,000
15,208,200
15,875,700
-