Targa Resources Corp.
Targa Resources Corp., together with its subsidiary, Targa Resources Partners LP, owns, operates, acquires, and develops a portfolio of midstream energy assets in North America. The company operates in two segments, Gathering and Processing, and Logistic…
Oil & Gas Midstream
US, Houston [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,367.00 | 3,393.00 | 3,831.00 | 5,105.00 | 6,048.00 | 6,453.00 | 13,253.00 | 12,871.00 | 14,388.00 | 16,938.00 | 18,815.00 | 15,875.00 | 15,208.00 | 19,560.00 | 22,026.00 | |
|
Current
|
745.00 | 750.00 | 866.00 | 733.00 | 897.00 | 882.00 | 920.00 | 1,006.00 | 1,269.00 | 1,418.00 | 1,658.00 | 1,460.00 | 1,769.00 | 2,356.00 | 2,194.00 | |
| Cash And Equivalents | 252.00 | 188.00 | 145.00 | 76.00 | 66.00 | 81.00 | 140.00 | 73.00 | 137.00 | 232.00 | 331.00 | 242.00 | 158.00 | 219.00 | 141.00 | |
| Assets | 3,367.00 | 3,393.00 | 3,831.00 | 5,105.00 | 6,048.00 | 6,453.00 | 13,253.00 | 12,871.00 | 14,388.00 | 16,938.00 | 18,815.00 | 15,875.00 | 15,208.00 | 19,560.00 | 22,026.00 | |
| Accounts Receivables (AR) | -140.00 | -119.00 | - - | 98.00 | -143.00 | 90.00 | 235.00 | -235.00 | -57.00 | -6.00 | -24.00 | -25.00 | -392.00 | 1,230.00 | 143.00 | |
| Inventory | 39.00 | 50.00 | 92.00 | 99.00 | 150.00 | 168.00 | 141.00 | 137.00 | 204.00 | 164.00 | 161.00 | 181.00 | 153.00 | 393.00 | 371.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 103.00 | 85.00 | 43.00 | 179.00 | 111.00 | |
| Other Current Assets | 48.00 | 41.00 | 52.00 | 13.00 | 18.00 | 20.00 | 30.00 | 36.00 | 62.00 | 41.00 | 69.00 | 87.00 | 82.00 | 155.00 | 98.00 | |
|
Non Current
|
2,622.00 | 2,643.00 | 2,964.00 | 4,371.00 | 5,151.00 | 5,570.00 | 12,333.00 | 11,864.00 | 13,118.00 | 15,519.00 | 17,156.00 | 14,415.00 | 13,438.00 | 17,203.00 | 19,832.00 | |
| Property, Plant, Equipment (Net) | 2,548.00 | 2,509.00 | 2,819.00 | 3,538.00 | 4,349.00 | 4,824.00 | 9,702.00 | 9,691.00 | 10,430.00 | 12,928.00 | 14,548.00 | 12,173.00 | 11,667.00 | 14,214.00 | 15,806.00 | |
|
Intangible Assets
|
- - | - - | - - | 680.00 | 653.00 | 591.00 | 1,810.00 | 1,654.00 | 2,165.00 | 1,983.00 | 1,735.00 | 1,382.00 | 1,094.00 | 2,734.00 | 2,350.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | 417.00 | 210.00 | 256.00 | 46.00 | 45.00 | - - | 45.00 | 45.00 | 45.00 | |
| Long Term Investments | - - | - - | 36.00 | 53.00 | 55.00 | 50.00 | 258.00 | 240.00 | 221.00 | 490.00 | 738.00 | 714.00 | 586.00 | 131.00 | 179.00 | |
| Other Non Current Assets | 74.00 | 130.00 | 108.00 | 99.00 | 92.00 | 104.00 | -32.00 | -872.00 | -434.00 | -454.00 | 53.00 | 96.00 | 81.00 | -204.00 | 140.00 | |
| Liabilities | 2,612.00 | 2,357.00 | 2,500.00 | 3,351.00 | 3,957.00 | 3,914.00 | 7,003.00 | 6,956.00 | 7,416.00 | 9,221.00 | 10,093.00 | 9,671.00 | 9,279.00 | 14,577.00 | 17,416.00 | |
|
Current
|
553.00 | 624.00 | 741.00 | 686.00 | 770.00 | 827.00 | 881.00 | 1,167.00 | 1,616.00 | 2,798.00 | 1,872.00 | 1,779.00 | 2,298.00 | 3,066.00 | 2,760.00 | |
| Accounts Payable | - - | -15.00 | 102.00 | -113.00 | 83.00 | -104.00 | -187.00 | 175.00 | 100.00 | 57.00 | 80.00 | 105.00 | 551.00 | -383.00 | 68.00 | |
| Short Term Debt | 12.00 | - - | - - | - - | - - | 182.00 | 219.00 | 275.00 | 350.00 | 1,027.00 | 382.00 | 368.00 | 162.00 | 834.00 | 620.00 | |
| Deferred Revenue | 305.00 | - - | - - | - - | - - | 111.00 | 129.00 | 152.00 | 185.00 | 47.00 | 382.00 | 434.00 | 475.00 | 327.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | 11.00 | 13.00 | 24.00 | 27.00 | 47.00 | 62.00 | - - | - - | - - | - - | |
| Other Current Liabilities | 29.00 | 370.00 | 395.00 | 115.00 | 102.00 | 5.00 | 5.00 | 49.00 | 79.00 | 522.00 | 110.00 | 142.00 | 258.00 | 455.00 | 565.00 | |
|
Non Current
|
2,058.00 | 1,733.00 | 1,759.00 | 2,665.00 | 3,186.00 | 3,086.00 | 6,121.00 | 5,788.00 | 5,799.00 | 6,422.00 | 8,220.00 | 7,891.00 | 6,981.00 | 11,511.00 | 14,656.00 | |
| Long Term Debt | 1,593.00 | 1,534.00 | 1,567.00 | 2,475.00 | 2,989.00 | 2,885.00 | 5,761.00 | 4,606.00 | 4,703.00 | 5,632.00 | 7,487.00 | 7,433.00 | 6,468.00 | 10,730.00 | 12,089.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 85.00 | 77.00 | 61.00 | 255.00 | 300.00 | |
| Deferred Non Current Tax Liabilities | 50.00 | 111.00 | 120.00 | 131.00 | 135.00 | 138.00 | 177.00 | 941.00 | 479.00 | 525.00 | 434.00 | 152.00 | 136.00 | 327.00 | 1,890.00 | |
| Other Non Current Liabilities | 106.00 | 198.00 | 71.00 | 53.00 | 60.00 | 63.00 | 155.00 | 171.00 | 481.00 | 89.00 | 127.00 | 137.00 | 204.00 | 253.00 | 427.00 | |
| Equity | 87.00 | 144.00 | 158.00 | 144.00 | 148.00 | 169.00 | 1,461.00 | 5,439.00 | 6,376.00 | 7,716.00 | 8,721.00 | 6,204.00 | 5,928.00 | 4,982.00 | 4,610.00 | |
| Stockholders' Equity | 87.00 | 144.00 | 158.00 | 144.00 | 148.00 | 169.00 | 1,461.00 | 5,439.00 | 6,376.00 | 6,325.00 | 5,199.00 | 2,955.00 | 2,761.00 | 2,665.00 | 2,739.00 | |
| Retained Earnings | -85.00 | -100.00 | -70.00 | -32.00 | 20.00 | 25.00 | 26.00 | -187.00 | -77.00 | -130.00 | -339.00 | -1,893.00 | -1,822.00 | -626.00 | 492.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | 190.00 | 216.00 | 245.00 | 278.00 | 301.00 | 749.00 | 19,560.00 | 20,671.00 | |
| Profit | 29.00 | -15.00 | 30.00 | 38.00 | 65.00 | 102.00 | 58.00 | -187.00 | 54.00 | 1.00 | 41.00 | -1,325.00 | 422.00 | 896.00 | 835.00 | |
| Dividends | - - | -448.00 | -38.00 | -273.00 | -362.00 | -113.00 | -179.00 | -565.00 | -843.00 | -908.00 | -964.00 | -395.00 | -187.00 | -379.00 | -427.00 | |
| Minority Interest | 667.00 | 891.00 | 1,172.00 | 1,609.00 | 1,942.00 | 2,369.00 | 4,788.00 | 475.00 | 595.00 | 1,391.00 | 3,522.00 | 3,249.00 | 3,166.00 | 2,316.00 | 1,870.00 | |
| Other Stockholders' Equity | 193.00 | 244.00 | 229.00 | 174.00 | 128.00 | 139.00 | 1,428.00 | 5,474.00 | 6,267.00 | 6,115.00 | 5,167.00 | 4,689.00 | 4,064.00 | -16,322.00 | -18,509.00 | |
| Loss Other Compr. Income | -20.00 | - - | -1.00 | 1.00 | - - | 4.00 | 5.00 | -38.00 | -29.00 | 94.00 | 92.00 | -141.00 | -230.00 | 54.00 | 85.00 |