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Targa Resources Corp.$51.63($.67)(1.28%)

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Balance Sheet for Targa Resources Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $137.20 $73.50 $140.20
Marketable Securities $0.00 $0.00 $0.00
Receivables $827.60 $742.40 $515.80
Inventory $204.50 $137.70 $141.00
Raw Materials $12.90 $10.80 N/A
Work in Progress N/A N/A N/A
Finished Goods $191.60 $126.90 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $100.60 $53.20 $123.00
Total Current Assets $1,269.90 $1,006.80 $920.00
 
Property, Plant & Equipment $14,205.40 $12,518.70 $11,935.10
Accumulated Depreciation $3,775.40 $2,827.70 $2,232.40
Net Property, Plant & Equipment $10,430.00 $9,691.00 $9,702.70
Investment & Advances $221.60 $240.80 $258.90
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,422.40 $1,864.00 $2,227.10
Deposits & other assets $44.70 $68.60 $145.00
TOTAL ASSETS $14,388.60 $12,871.20 $13,253.70
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,186.90 $843.50 $657.10
Current Portion of Long-term Debt $350.00 $275.00 $219.30
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $79.70 $49.10 $5.20
Total Current Liabilities $1,616.60 $1,167.60 $881.60
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $479.00 $941.20 $177.80
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,703.00 $4,606.00 $5,761.50
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $617.50 $241.20 $182.60
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $7,416.10 $6,956.00 $7,003.50
 
Preferred Stock $216.50 $190.80 $0.00
Common Stock, Net $0.20 $0.20 $0.10
Capital Surplus $6,302.80 $5,506.20 $1,457.40
Retained Earnings ($77.20) ($187.30) $26.90
Treasury Stock $35.60 $32.20 $28.70
Other Liabilities $565.80 $437.50 $4,794.50
SHAREHOLDERS' EQUITY $6,972.50 $5,915.20 $6,250.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $14,388.60 $12,871.20 $13,253.70




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