Targa Resources Partners LP (NGLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,300 | 135,400 | 92,800 | 85,500 | 63,500 |
| Receivables | 427,600 | 514,800 | 620,500 | 602,000 | 667,900 |
| Inventories | 61,700 | 141,000 | 151,100 | 124,800 | 78,200 |
| Other current assets | 94,200 | 102,200 | 101,000 | 97,000 | 137,800 |
| TOTAL | $686,800 | $893,400 | $965,400 | $909,300 | $947,400 |
| Non-Current Assets | |||||
| PPE Net | 9,734,600 | 9,702,600 | 9,750,200 | 9,684,300 | 9,832,900 |
| Investments And Advances | 254,900 | 258,900 | 264,200 | 258,000 | 322,900 |
| Intangibles | 2,158,100 | 2,227,100 | 2,247,100 | 2,293,500 | 2,230,900 |
| Other Non-Current Assets | 34,200 | 44,800 | 96,300 | 92,500 | 105,500 |
| TOTAL | $12,181,800 | $12,233,400 | $12,357,800 | $12,328,300 | $12,492,200 |
| Total Assets | $12,868,600 | $13,126,800 | $13,323,200 | $13,237,600 | $13,439,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 539,700 | 659,200 | 690,000 | 684,400 | 752,100 |
| Other current liabilities | 152,000 | 224,500 | 139,800 | 126,100 | 198,500 |
| TOTAL | $691,700 | $883,700 | $829,800 | $810,500 | $950,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,492,900 | 5,125,700 | 5,336,400 | 5,178,800 | 5,140,400 |
| aiOther Non-Current Liabilities | 154,400 | 236,500 | 72,900 | 70,800 | 70,100 |
| TOTAL | $4,677,300 | $5,340,200 | $5,436,200 | $5,279,800 | $5,260,000 |
| Total Liabilities | $5,369,000 | $6,223,900 | $6,266,000 | $6,090,300 | $6,210,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 234,697 | 188,644 | 188,620 | 188,610 | 184,521 |
| Common Shares | 5,164,800 | 4,550,400 | 4,931,500 | 5,055,300 | 4,960,100 |
| Other shareholders' equity | 2,214,200 | 2,241,900 | 2,135,700 | 2,099,000 | 2,273,900 |
| TOTAL | $7,499,600 | $6,902,900 | $7,057,200 | $7,147,300 | $7,229,000 |
| Total Liabilities And Equity | $12,868,600 | $13,126,800 | $13,323,200 | $13,237,600 | $13,439,600 |