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Targa Resources Corp.$37.20($.21)(.56%)

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Balance Sheet for Targa Resources Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $232.10 $137.20 $73.50
Marketable Securities $0.00 $0.00 $0.00
Receivables $865.50 $827.60 $742.40
Inventory $164.70 $204.50 $137.70
Raw Materials $13.60 $12.90 $10.80
Work in Progress N/A N/A N/A
Finished Goods $151.10 $191.60 $126.90
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $156.60 $100.60 $53.20
Total Current Assets $1,418.90 $1,269.90 $1,006.80
 
Property, Plant & Equipment $17,220.70 $14,205.40 $12,518.70
Accumulated Depreciation $4,292.30 $3,775.40 $2,827.70
Net Property, Plant & Equipment $12,928.40 $10,430.00 $9,691.00
Investment & Advances $490.50 $221.60 $240.80
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,029.80 $2,422.40 $1,864.00
Deposits & other assets $70.60 $44.70 $68.60
TOTAL ASSETS $16,938.20 $14,388.60 $12,871.20
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,737.30 $1,186.90 $843.50
Current Portion of Long-term Debt $1,027.90 $350.00 $275.00
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 $33.60 $79.70 $49.10
Total Current Liabilities $2,798.80 $1,616.60 $1,167.60
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $525.20 $479.00 $941.20
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5,632.40 $4,703.00 $4,606.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $265.30 $617.50 $241.20
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $9,221.70 $7,416.10 $6,956.00
 
Preferred Stock $245.70 $216.50 $190.80
Common Stock, Net $0.20 $0.20 $0.20
Capital Surplus $6,154.90 $6,302.80 $5,506.20
Retained Earnings ($130.40) ($77.20) ($187.30)
Treasury Stock $39.60 $35.60 $32.20
Other Liabilities $1,485.70 $565.80 $437.50
SHAREHOLDERS' EQUITY $7,716.50 $6,972.50 $5,915.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $16,938.20 $14,388.60 $12,871.20




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