TARGA RESOURCES CORP (TRGP)
US87612G1013 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 141.70M | 219.00M | 159.00M | 243.00M | 331.00M | |||
| Receivables | 1.47B | 1.41B | 1.33B | 863.00M | 855.00M | |||
| Inventories | 371.50M | 394.00M | 153.00M | 182.00M | 162.00M | |||
| Other Current Assets | 210.40M | 335.00M | 126.00M | 173.00M | 311.00M | |||
| Total Current Assets | 2.19B | 2.36B | 1.77B | 1.46B | 1.66B | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.81B | 14.21B | 11.67B | 12.17B | 14.59B | |||
| Investments And Advances | 146.30M | 131.00M | 587.00M | 714.00M | 739.00M | |||
| Goodwill | 45.20M | 45.00M | 45.00M | 45.00M | 45.00M | |||
| Intangibles | 2.35B | 2.73B | 1.09B | 1.38B | 1.74B | |||
| Other Non-Current Assets | 128.70M | 78.00M | 44.00M | 100.00M | 47.00M | |||
| Total Non-Current Assets | 18.48B | 17.20B | 13.44B | 14.42B | 17.16B | |||
| TOTAL ASSETS | 20.67B | 19.56B | 15.21B | 15.88B | 18.82B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 620.70M | 834.00M | 163.00M | 369.00M | 382.00M | |||
| Accrued Expenses | 511.30M | 447.00M | 411.00M | 319.00M | 287.00M | |||
| Accounts Payable | 1.57B | 1.45B | 1.40B | 834.00M | 684.00M | |||
| Other Current Liabilities | 54.00M | 336.00M | 323.00M | 258.00M | 520.00M | |||
| Total Current Liabilities | 2.76B | 3.07B | 2.30B | 1.78B | 1.87B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.33B | 10.70B | 6.43B | 7.39B | 7.44B | |||
| Deferred Taxes/Income | 535.80M | 328.00M | 136.00M | 152.00M | 434.00M | |||
| Other Non-Current Liabilities | 431.90M | 481.00M | 411.00M | 353.00M | 346.00M | |||
| Total Non-Current Liabilities | 15.17B | 13.83B | 10.15B | 11.14B | 11.74B | |||
| TOTAL LIABILITIES | 17.93B | 16.89B | 12.45B | 12.92B | 13.62B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 492.00M | -627.00M | -1.82B | -1.89B | -340.00M | |||
| Additional Paid In Capital | 3.06B | 3.70B | 4.27B | 4.84B | 5.22B | |||
| Minority Interest | 1.64B | 1.98B | 2.82B | 3.02B | 3.27B | |||
| Common Shares | 200.00K | 0.00 | 749.00M | 301.00M | 279.00M | |||
| Treasury Stock | -896.90M | -465.00M | -204.00M | -151.00M | -54.00M | |||
| Other Shareholders' Equity | 85.60M | 55.00M | -231.00M | -142.00M | 93.00M | |||
| Shares Outstanding | 222.61M | 226.00M | 228.00M | 228.00M | 233.00M | |||
| Tangible Book Value per Share | 1.54 | -0.50 | 3.83 | 5.38 | 13.48 | |||
| Total Shareholders' Equity | 2.74B | 2.67B | 2.76B | 2.96B | 5.20B | |||
| TOTAL LIABILITIES AND EQUITY | 20.67B | 19.56B | 15.21B | 15.88B | 18.82B | |||
| Statistics | ||||||||
| Debt/Equity | 4.50 | 4.01 | 2.33 | 2.50 | 1.43 | |||
| Current Ratio | 0.79 | 0.77 | 0.77 | 0.82 | 0.89 | |||
| Return On Assets (ROA) | 4.01% | 4.59% | -0.11% | -10.61% | -1.78% | |||
| Return On Equity (ROE) | 30.23% | 33.65% | -0.58% | -57.02% | -6.42% | |||
| Return On Invested Capital (ROIC) | 12.71% | 9.09% | 8.92% | 7.70% | 2.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.81% | 9.21% | 9.04% | 7.84% | 2.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.81% | 11.11% | 9.92% | 8.74% | 2.96% | |||
All data in USD