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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Targa Resources Corp. Balance Sheet 2011-2024 | TRGP
Annual Balance Sheet Targa Resources Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
12.8 B | 11.3 B | 6.45 B | 7.16 B | 7.45 B | 6.43 B | 4.92 B | 4.81 B | 5.84 B | 2.99 B | 2.92 B | 2.4 B | 1.35 B |
Long Term Debt |
13 B | 11.5 B | 6.6 B | 7.39 B | 7.41 B | 5.63 B | 4.7 B | 4.61 B | 5.76 B | 2.89 B | 2.99 B | 2.48 B | 1.53 B |
Long Term Debt Current |
21.8 M | 14.4 M | 11.7 M | 12 M | 7.8 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 8.22 B | 6.67 B | 6.02 B | 5.98 B | 6.12 B | 3.09 B | 3.19 B | 2.66 B | 1.59 B |
Total Current Liabilities |
2.76 B | 3.07 B | 2.3 B | 1.78 B | 1.87 B | 2.8 B | 1.62 B | 1.17 B | 882 M | 826 M | 770 M | 687 M | 741 M |
Total Liabilities |
- | - | - | - | 10.1 B | 9.47 B | 7.63 B | 7.15 B | 7 B | 3.91 B | 3.96 B | 3.35 B | 3.39 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 3 M |
Retained Earnings |
492 M | -627 M | -1.82 B | -1.89 B | -340 M | -130 M | -77.2 M | -187 M | 26.9 M | 25.5 M | 20.5 M | -32 M | - |
Total Assets |
20.7 B | 19.6 B | 15.2 B | 15.9 B | 18.8 B | 16.9 B | 14.4 B | 12.9 B | 13.3 B | 6.45 B | 6.05 B | 5.1 B | 3.39 B |
Cash and Cash Equivalents |
142 M | 219 M | 158 M | 243 M | 331 M | 232 M | 137 M | 73.5 M | 140 M | 81 M | 66.7 M | 76.3 M | 146 M |
Book Value |
20.7 B | 19.6 B | 15.2 B | 15.9 B | 8.72 B | 7.47 B | 6.76 B | 5.72 B | 6.25 B | 2.54 B | 2.09 B | 1.75 B | - |
Total Shareholders Equity |
2.74 B | 2.67 B | 5.18 B | 5.9 B | 4.92 B | 6.08 B | 6.16 B | 5.25 B | 1.46 B | 170 M | 149 M | 144 M | 158 M |
All numbers in USD currency
Quarterly Balance Sheet Targa Resources Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
14.3 B | 13.6 B | 13.1 B | 13 B | 12.9 B | 12.4 B | 12.2 B | 11.5 B | 11.2 B | - | 7.25 B | 6.6 B | 6.79 B | 6.98 B | 7.37 B | 7.76 B | 7.76 B | 7.76 B | 7.76 B | 7.82 B | 7.28 B | 6.64 B | 7.12 B | 5.63 B | 5.68 B | 5.63 B | 5.63 B | 4.7 B | 4.7 B | 4.7 B | 4.7 B | 4.61 B | 4.61 B | 4.61 B | 4.61 B | 5.72 B | 5.72 B | 5.72 B | 5.72 B | 2.86 B | 2.89 B | 2.89 B | 2.89 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1 B | 784 M | 654 M | 492 M | 306 M | 200 M | -130 M | -627 M | -945 M | - | -1.73 B | -1.82 B | -1.51 B | -1.69 B | -1.75 B | -1.89 B | -1.89 B | -1.89 B | -1.89 B | -340 M | -340 M | -340 M | -340 M | -130 M | -130 M | -130 M | -130 M | -77.2 M | -77.2 M | -77.2 M | -77.2 M | -187 M | -187 M | -187 M | -187 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 25.5 M | 25.5 M | 25.5 M | 25.5 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M | -32 M | -32 M | -32 M | -32 M | -70.1 M | -70.1 M | -70.1 M | -70.1 M |
Total Assets |
21.9 B | 21.3 B | 20.8 B | 20.7 B | 20.2 B | 19.5 B | 19 B | 19.6 B | 19.4 B | - | 15.3 B | 15.2 B | 16 B | 15.4 B | 15.6 B | 15.9 B | 15.9 B | 15.9 B | 15.9 B | 18.8 B | 18.8 B | 18.8 B | 18.8 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 14.4 B | 14.4 B | 14.4 B | 14.4 B | 12.9 B | 12.9 B | 12.9 B | 12.9 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 6.42 B | 6.45 B | 6.45 B | 6.45 B | 6.02 B | 6.05 B | 6.05 B | 6.05 B | 5.1 B | 5.1 B | 5.1 B | 5.1 B | 3.83 B | 3.83 B | 3.83 B | 3.83 B |
Cash and Cash Equivalents |
127 M | 166 M | 110 M | 142 M | 140 M | 169 M | 212 M | 219 M | 193 M | 154 M | 136 M | 158 M | 229 M | 209 M | 248 M | 243 M | 243 M | 243 M | 243 M | 331 M | 331 M | 331 M | 331 M | 232 M | 232 M | 232 M | 232 M | 137 M | 137 M | 137 M | 137 M | 73.5 M | 73.5 M | 73.5 M | 73.5 M | 140 M | 140 M | 140 M | 140 M | 81 M | 81 M | 81 M | 81 M | 66.7 M | 66.7 M | 66.7 M | 66.7 M | 76.3 M | 76.3 M | 76.3 M | 76.3 M | 146 M | 146 M | 146 M | 146 M |
Book Value |
21.9 B | 21.3 B | 20.8 B | 20.7 B | 20.2 B | 19.5 B | 19 B | 19.6 B | 19.4 B | - | 15.3 B | 15.2 B | 16 B | 15.4 B | 15.6 B | 15.9 B | 15.9 B | 15.9 B | 15.9 B | 18.8 B | 18.8 B | 18.8 B | 18.8 B | 16.9 B | 16.9 B | 16.9 B | 16.9 B | 14.4 B | 14.4 B | 14.4 B | 14.4 B | 12.9 B | 12.9 B | 12.9 B | 12.9 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 6.42 B | 6.45 B | 6.45 B | 6.45 B | 6.02 B | 6.05 B | 6.05 B | 6.05 B | 5.1 B | 5.1 B | 5.1 B | 5.1 B | 3.83 B | 3.83 B | 3.83 B | 3.83 B |
Total Shareholders Equity |
2.57 B | 2.47 B | 2.7 B | 2.74 B | 4.38 B | 4.54 B | 4.41 B | 2.67 B | 4.73 B | 4.4 B | 4.02 B | 2.01 B | 5.4 B | 2.19 B | 2.3 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 4.92 B | 4.92 B | 4.92 B | 4.92 B | 6.08 B | 6.08 B | 6.08 B | 6.08 B | 6.16 B | 6.16 B | 6.16 B | 6.16 B | 5.25 B | 5.25 B | 5.25 B | 5.25 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 170 M | 170 M | 170 M | 170 M | 149 M | 149 M | 149 M | 149 M | 144 M | 144 M | 144 M | 144 M | 158 M | 158 M | 158 M | 158 M |
All numbers in USD currency