Targa Resources Partners LP (NGLS)
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Fiscal Year End Date: 12/31
06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 72,100 | 71,700 | 68,000 | N/A | N/A |
Receivables | 548,500 | 536,100 | 673,200 | N/A | N/A |
Inventories | 197,700 | 75,500 | 137,700 | N/A | N/A |
Other current assets | 57,600 | 50,800 | 48,300 | 0 | 0 |
TOTAL | $875,900 | $734,100 | $927,200 | $N/A | $N/A |
Non-Current Assets | |||||
PPE Net | 10,226,700 | 9,963,400 | 9,690,900 | N/A | N/A |
Investments And Advances | 218,400 | 227,000 | 240,800 | 0 | 0 |
Intangibles | 2,521,300 | 2,607,800 | 1,864,000 | 0 | 0 |
Other Non-Current Assets | 31,600 | 37,500 | 22,000 | 0 | 0 |
TOTAL | $12,998,000 | $12,835,700 | $11,817,700 | $N/A | $N/A |
Total Assets | $13,873,900 | $13,569,800 | $12,744,900 | $N/A | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 500,100 | 534,900 | 275,000 | N/A | N/A |
Accounts payable and accrued liabilities | 879,000 | 866,000 | 834,900 | 0 | 0 |
Other current liabilities | 9,500 | 22,200 | 49,100 | N/A | N/A |
TOTAL | $1,388,600 | $1,423,100 | $1,159,000 | $N/A | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | 3,502,500 | 3,778,300 | 4,177,000 | N/A | N/A |
aiOther Non-Current Liabilities | 569,500 | 678,300 | 224,200 | -4,700 | -5,800 |
TOTAL | $4,109,100 | $4,489,000 | $4,435,300 | $N/A | $N/A |
Total Liabilities | $5,497,700 | $5,912,100 | $5,594,300 | $N/A | $N/A |
Shareholders' Equity | |||||
Shares Outstanding, K | 280,798 | 280,798 | 280,798 | N/A | N/A |
Common Shares | 7,047,900 | 6,360,900 | 5,939,900 | N/A | N/A |
Other shareholders' equity | 1,207,700 | 1,176,200 | 1,090,100 | 0 | 0 |
TOTAL | $8,376,200 | $7,657,700 | $7,150,600 | $N/A | $N/A |
Total Liabilities And Equity | $13,873,900 | $13,569,800 | $12,744,900 | $0 | $0 |