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Targa Resources Partners LP (NGLS)

Targa Resources Partners LP (NGLS)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 187,500 264,800 206,700 124,700 103,900
Receivables 1,036,000 880,000 744,800 825,700 709,200
Inventories 177,900 181,400 96,700 204,500 267,400
Other current assets 291,700 89,400 94,500 93,700 99,200
TOTAL $1,693,100 $1,415,600 $1,142,700 $1,248,600 $1,179,700
Non-Current Assets
PPE Net 12,080,800 11,421,200 10,841,600 10,429,900 10,068,800
Investments And Advances 441,500 363,900 313,400 221,600 222,100
Intangibles 2,286,200 2,330,900 2,376,700 2,422,400 2,471,400
Other Non-Current Assets 24,900 39,100 53,300 36,500 30,200
TOTAL $14,833,400 $14,155,100 $13,585,000 $13,110,400 $12,792,500
Total Assets $16,526,500 $15,570,700 $14,727,700 $14,359,000 $13,972,200
Liabilities
Current Liabilities
Short Term Debt 290,000 180,000 300,000 350,000 528,400
Accounts payable and accrued liabilities 2,120,600 1,687,100 1,032,900 1,183,500 1,020,900
Other current liabilities 178,000 103,200 53,600 79,700 80,900
TOTAL $2,588,600 $1,970,300 $1,386,500 $1,613,200 $1,630,200
Non-Current Liabilities
Long Term Debt 5,243,900 5,242,500 4,629,200 4,268,000 3,933,600
aiOther Non-Current Liabilities 303,000 215,500 573,000 582,600 490,100
TOTAL $5,580,600 $5,491,200 $5,239,400 $4,887,600 $4,460,300
Total Liabilities $8,169,200 $7,461,500 $6,625,900 $6,500,800 $6,090,500
Shareholders' Equity
Shares Outstanding, K 280,798 280,798 280,798 280,798 280,798
Common Shares 6,525,500 6,322,200 6,377,100 6,500,300 6,592,100
Other shareholders' equity 1,711,200 1,666,400 1,604,100 1,237,300 1,169,000
TOTAL $8,357,300 $8,109,200 $8,101,800 $7,858,200 $7,881,700
Total Liabilities And Equity $16,526,500 $15,570,700 $14,727,700 $14,359,000 $13,972,200
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