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Targa Resources Corp. (TRGP)

NYSE - NYSE Delayed price. Currency in USD
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111.78-0.45 (-0.40%)
At close: 04:00PM EDT
111.60 -0.18 (-0.16%)
After hours: 07:53PM EDT
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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
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
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
6,981,300
7,891,700
Total liabilities
16,061,800
14,577,800
9,279,800
9,671,100
Stockholders' equity
Common stock
200
200
749,900
301,600
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
2,761,500
2,955,300
Total liabilities and stockholders' equity
20,671,800
19,560,000
15,208,200
15,875,700