Targa Resources Corp.
NYSE:TRGP
148.19 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 141.7 | 219 | 158.5 | 242.8 | 331.1 | 232.1 | 137.2 | 73.5 | 140.2 | 81 | 66.7 | 76.3 | 145.8 | 188.4 | 252.4 | 362.8 |
| Short Term Investments
| 111.9 | 179.9 | 43.1 | 85.5 | 103.3 | 115.3 | 37.9 | 16.8 | 92.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 253.6 | 219 | 158.5 | 242.8 | 331.1 | 232.1 | 137.2 | 73.5 | 140.2 | 81 | 66.7 | 76.3 | 145.8 | 188.4 | 252.4 | 362.8 |
| Net Receivables
| 1,471 | 1,408.4 | 1,331.9 | 862.8 | 855 | 865.5 | 827.6 | 742.4 | 515.8 | 567.3 | 658.8 | 514.9 | 575.7 | 466.6 | 404.3 | 303.9 |
| Inventory
| 371.5 | 393.8 | 153.4 | 181.5 | 161.5 | 164.7 | 204.5 | 137.7 | 141 | 168.9 | 150.7 | 99.4 | 92.2 | 50.4 | 39.4 | 68.5 |
| Other Current Assets
| 98.5 | 155.5 | 82.9 | 87.7 | 69.7 | 41.3 | 62.7 | 36.4 | 30.8 | 20.9 | 18.9 | 13.4 | 52.7 | 41.5 | 48.9 | 121.9 |
| Total Current Assets
| 2,194.6 | 2,356.6 | 1,769.8 | 1,460.3 | 1,658.3 | 1,418.9 | 1,269.9 | 1,006.8 | 920 | 882.6 | 897.2 | 733.3 | 866.5 | 750.5 | 745 | 857.1 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 15,806.4 | 14,214.6 | 11,667.7 | 12,173.6 | 14,548.5 | 12,928.4 | 10,430 | 9,691 | 9,702.7 | 4,824.6 | 4,349.9 | 3,538 | 2,819.5 | 2,509 | 2,548.1 | 2,617.4 |
| Goodwill
| 45.2 | 45.2 | 45.2 | 0 | 45.2 | 46.6 | 256.6 | 210 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,350.6 | 2,734.6 | 1,094.8 | 1,382.4 | 1,735 | 1,983.2 | 2,165.8 | 1,654 | 1,810.1 | 591.9 | 653.4 | 680.8 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,350.6 | 2,734.6 | 1,094.8 | 1,382.4 | 1,780.2 | 2,029.8 | 2,422.4 | 1,864 | 2,227.1 | 591.9 | 653.4 | 680.8 | -0.1 | 0 | 0 | 0 |
| Long Term Investments
| 179.6 | 131.3 | 586.5 | 714 | 738.7 | 490.5 | 221.6 | 240.8 | 258.9 | 50.2 | 55.9 | 53.1 | 36.8 | 0 | 0 | 0 |
| Tax Assets
| 1,355.1 | 327.7 | 7.7 | 49.3 | 35.5 | 525.2 | 479 | 941.2 | 177.8 | 0.1 | 0.1 | 0.2 | 0.1 | 3.6 | 0 | 0 |
| Other Non-Current Assets
| 140.6 | -204.8 | 81.7 | 96.1 | 53.9 | -454.6 | -434.3 | -872.6 | -32.8 | 104.1 | 92.1 | 99.6 | 108.2 | 130.7 | 74.4 | 167.3 |
| Total Non-Current Assets
| 19,832.3 | 17,203.4 | 13,438.4 | 14,415.4 | 17,156.8 | 15,519.3 | 13,118.7 | 11,864.4 | 12,333.7 | 5,570.9 | 5,151.4 | 4,371.7 | 2,964.5 | 2,643.3 | 2,622.5 | 2,784.7 |
| Total Assets
| 22,026.9 | 19,560 | 15,208.2 | 15,875.7 | 18,815.1 | 16,938.2 | 14,388.6 | 12,871.2 | 13,253.7 | 6,453.5 | 6,048.6 | 5,105 | 3,831 | 3,393.8 | 3,367.5 | 3,641.8 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,574.9 | 1,448.8 | 1,402.3 | 833.8 | 997.1 | 1,200.5 | 1,001.2 | 691.4 | 528.1 | 527.8 | 667.6 | 571.2 | 345.4 | 254.2 | 206.4 | 153.8 |
| Short Term Debt
| 620.7 | 834.3 | 162.8 | 368.6 | 382.2 | 1,027.9 | 350 | 275 | 219.3 | 182.8 | 0 | 0 | 0 | 0 | 12.5 | 12.5 |
| Tax Payables
| 0 | 0 | 0 | 0 | 62.4 | 47.7 | 27.1 | 24.2 | 13.4 | 11.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 327.7 | 475.2 | 434.4 | 382.8 | 47.7 | 185.7 | 152.1 | 129 | 111.3 | 0 | 0 | 0 | 0 | 305.7 | 288.6 |
| Other Current Liabilities
| 565.3 | 455.9 | 258.2 | 142.6 | 110.5 | 522.7 | 79.7 | 49.1 | 5.2 | 5.2 | 102.8 | 115.4 | 395.7 | 370 | 29.2 | 11.7 |
| Total Current Liabilities
| 2,760.9 | 3,066.7 | 2,298.5 | 1,779.4 | 1,872.6 | 2,798.8 | 1,616.6 | 1,167.6 | 881.6 | 827.1 | 770.4 | 686.6 | 741.1 | 624.2 | 553.8 | 466.6 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 12,089.1 | 10,730.7 | 6,468.9 | 7,433.3 | 7,487.4 | 5,632.4 | 4,703 | 4,606 | 5,761.5 | 2,885.4 | 2,989.3 | 2,475.3 | 1,567 | 1,534.7 | 1,593.5 | 1,976.5 |
| Deferred Revenue Non-Current
| 248.8 | 198.8 | 171.8 | 168.5 | 172 | 175.5 | 136.2 | 69.8 | 26.9 | 0 | 1.4 | 4.8 | 0 | -111.6 | 308.4 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,890.9 | 327.7 | 136 | 152.1 | 434.2 | 525.2 | 479 | 941.2 | 177.8 | 138.2 | 135.5 | 131.2 | 120.5 | 111.6 | 50 | 26.8 |
| Other Non-Current Liabilities
| 427.2 | 253.9 | 204.6 | 137.8 | 127.2 | 89.8 | 481.3 | 171.4 | 155.7 | 63.3 | 60.7 | 53.7 | 71.7 | 198.8 | 106.9 | -2,003.3 |
| Total Non-Current Liabilities
| 14,656 | 11,511.1 | 6,981.3 | 7,891.7 | 8,220.8 | 6,422.9 | 5,799.5 | 5,788.4 | 6,121.9 | 3,086.9 | 3,186.9 | 2,665 | 1,759.2 | 1,733.5 | 2,058.8 | 2,003.3 |
| Total Liabilities
| 17,416.9 | 14,577.8 | 9,279.8 | 9,671.1 | 10,093.4 | 9,221.7 | 7,416.1 | 6,956 | 7,003.5 | 3,914 | 3,957.3 | 3,351.6 | 2,500.3 | 2,357.7 | 2,612.6 | 2,819.8 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 20,671.8 | 19,560 | 749.7 | 301.4 | 278.8 | 245.7 | 216.5 | 190.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 492 | -626.8 | -1,822.3 | -1,893.5 | -339.6 | -130.4 | -77.2 | -187.3 | 26.9 | 25.5 | 20.5 | -32 | -70.1 | -100.8 | -85.8 | -115.1 |
| Accumulated Other Comprehensive Income/Loss
| 85.6 | 54.7 | -230.9 | -141.8 | 92.5 | 94.3 | -29.9 | -38.3 | 5.7 | 4.8 | -0.5 | 1.2 | -1.3 | 0.6 | -20.3 | 36.1 |
| Other Total Stockholders Equity
| -18,509.9 | -16,322.4 | 4,064.8 | 4,689 | 5,167.7 | 6,115.3 | 6,267.2 | 5,474 | 1,428.7 | 139.5 | 128.8 | 174.9 | 229.5 | 244.5 | 193.5 | 213.7 |
| Total Shareholders Equity
| 2,739.7 | 2,665.7 | 2,761.5 | 2,955.3 | 5,199.6 | 6,325.1 | 6,376.8 | 5,439.4 | 1,461.4 | 169.8 | 148.8 | 144.1 | 158.1 | 144.3 | 87.4 | 134.7 |
| Total Equity
| 4,610 | 4,982.2 | 5,928.4 | 6,204.6 | 8,721.7 | 7,716.5 | 6,972.5 | 5,915.2 | 6,250.2 | 2,539.5 | 2,091.3 | 1,753.4 | 1,330.7 | 1,036.1 | 754.9 | 822 |
| Total Liabilities & Shareholders Equity
| 22,026.9 | 19,560 | 15,208.2 | 15,875.7 | 18,815.1 | 16,938.2 | 14,388.6 | 12,871.2 | 13,253.7 | 6,453.5 | 6,048.6 | 5,105 | 3,831 | 3,393.8 | 3,367.5 | 3,641.8 |