Targa Resources Corp. Balance Sheet

Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.07B0.08B0.14B0.07B0.14B0.23B0.33B0.24B0.16B0.22B0.14B0.16B
Short-term Investments 0.00B0.06B0.12B0.01B0.03B0.12B0.08B
Cash & Current Investments 0.07B0.14B0.26B0.08B0.17B0.35B0.41B0.24B0.16B0.22B0.14B0.16B
Receivables - Net 0.66B0.57B0.52B0.67B0.83B0.87B0.85B0.86B1.33B1.41B1.47B1.62B
Receivables - Other 0.00B0.00B0.00B0.00B
Receivables 0.66B0.57B0.52B0.68B0.83B0.87B0.85B0.86B1.33B1.41B1.47B1.62B
Raw Materials 0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Inventory 0.15B0.17B0.14B0.14B0.20B0.16B0.16B0.18B0.15B0.39B0.37B0.33B
Current Deferred Tax Assets 0.00B0.00B
Prepaid Assets 0.02B0.02B0.02B0.04B0.06B0.04B0.07B0.09B0.08B0.16B0.10B0.12B
Current Assets 0.90B0.88B0.92B1.01B1.27B1.42B1.66B1.46B1.77B2.36B2.19B2.30B
Non-Current Assets
Property, Plant & Equipment (Net) 4.35B4.82B9.70B9.69B10.43B12.93B14.55B12.17B11.67B14.21B15.81B18.06B
Long-Term Investments 0.06B0.05B0.26B0.24B0.22B0.49B0.74B0.71B0.59B0.13B0.15B0.19B
Goodwill 0.42B0.21B0.57B0.57B0.57B
Intangibles 0.65B0.59B1.81B1.65B2.17B1.98B1.74B1.38B1.09B2.73B4.38B4.38B
Goodwill & Intangibles 0.65B0.59B2.23B1.86B2.74B2.55B2.31B1.38B1.09B2.73B4.38B4.38B
Long-Term Deferred Tax -0.00B0.20B
Other Non-Current Assets 0.09B0.09B0.07B0.06B0.03B0.04B0.14B0.10B0.08B0.10B0.14B0.18B
Non-Current Assets 5.15B5.54B12.29B11.86B13.12B15.52B17.16B14.42B13.44B17.20B18.48B20.44B
Assets 6.05B6.42B13.21B12.87B14.39B16.94B18.82B15.88B15.21B19.56B20.67B22.73B
Liabilities
Current Liabilities
Accounts Payables 0.76B0.64B0.65B0.84B1.19B1.74B0.95B0.83B1.40B1.45B1.57B2.01B
Dividends payables 0.00B0.12B
Payables 0.76B0.64B0.65B0.84B1.19B1.74B1.08B0.83B1.40B1.45B1.57B2.01B
Accumulated Expenses 0.04B0.05B0.08B0.05B0.05B0.08B0.18B0.19B0.27B0.29B0.28B0.34B
Other Accumulated Expenses 0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Short term Debt 0.01B0.00B0.28B0.01B1.03B0.38B0.37B0.16B0.83B0.62B0.39B
Current Leases 0.01B0.01B0.01B0.03B0.05B0.06B
Current Taxes 0.01B0.01B0.01B0.02B0.03B0.05B0.06B
Current Deferred Revenue 0.00B0.03B0.07B0.14B0.18B0.17B0.17B0.17B0.20B0.25B0.12B
Curent Deferred Tax Liability 0.00B
Total Current Liabilities 0.77B0.83B0.87B1.17B1.62B2.80B1.87B1.78B2.30B3.07B2.76B3.17B
Non-Current Liabilities
Capital Leases 0.03B0.02B0.01B0.19B0.24B0.24B
Non-Current Debt 2.99B2.89B5.72B4.61B4.70B5.63B7.44B7.39B6.43B10.70B12.33B13.79B
Preferred Stock Liabilities 0.19B0.22B0.25B0.28B0.45B0.75B
Minority Interest 1.94B2.37B0.08B0.07B0.60B1.39B3.52B3.25B3.17B2.32B1.87B1.83B
Liabilities from Discontinued Operations 0.01B
Non-Current Deferred Tax Liability 0.14B0.14B0.18B0.94B0.48B0.53B0.43B0.15B0.14B0.33B0.54B0.87B
Operating Leases 0.05B0.05B0.03B0.03B0.06B0.09B
Other Non-Current Liabilities 0.05B0.06B0.07B0.06B0.05B0.06B0.07B0.07B0.07B0.10B0.42B0.39B
Total Non-Current Liabilities -0.05B-0.06B-0.07B-0.06B-0.05B-0.06B-0.07B-0.07B-0.07B-0.10B-0.42B-0.39B
Shareholder's Equity
Total Debt 3.00B2.89B5.72B4.88B4.71B6.66B7.82B7.76B6.60B11.54B12.95B14.17B
Common Equity 2.09B2.54B6.25B5.72B6.76B7.47B8.44B5.90B5.18B4.98B4.61B4.42B
Shareholder's Equity 2.09B2.54B6.25B5.72B6.76B7.47B8.44B5.90B5.18B4.98B4.61B4.42B
Liabilities and Shareholders Equity 6.05B6.42B13.21B12.87B14.39B16.94B18.82B15.88B15.21B19.56B20.67B22.73B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B-0.01B0.00B0.00B0.02B0.02B
Retained Earnings 0.02B0.03B0.03B-0.19B-0.08B-0.13B-0.34B-1.89B-1.82B-0.63B0.49B1.19B