Targa Resources Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $137.2M | $73.5M | $140.2M | $81.0M | $66.7M | $76.3M | $145.8M | $188.4M |
| Accounts Receivable | $827.6M | $674.6M | $515.8M | $567.3M | $658.8M | $514.9M | $575.7M | $466.6M |
| Inventory | $204.5M | $137.7M | $141.0M | $168.9M | $150.7M | $99.4M | $92.2M | $50.4M |
| Total Current Assets | $1.27B | $1.01B | $920.0M | $882.5M | $897.2M | $733.3M | $866.5M | $750.5M |
| Property, Plant & Equipment | $10.43B | $9.69B | $9.70B | $4.82B | $4.35B | $3.54B | $2.82B | $2.51B |
| Goodwill | $256.6M | $210.0M | $417.0M | $0 | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $2.17B | $1.65B | $1.81B | $591.9M | $653.4M | $680.8M | — | — |
| Total Assets | $14.39B | $12.87B | $13.21B | $6.42B | $6.05B | $5.11B | $3.83B | $3.39B |
| Liabilities | ||||||||
| Accounts Payable | $1.19B | $843.5M | $650.4M | $638.5M | $761.8M | $679.0M | $345.4M | $254.2M |
| Total Current Liabilities | $1.62B | $1.17B | $874.9M | $826.5M | $770.4M | $686.6M | $741.1M | $624.2M |
| Long-Term Debt | $4.70B | $4.61B | $5.72B | $2.89B | $2.99B | $2.48B | $1.57B | $1.53B |
| Total Liabilities | $8.23B | $7.62B | $11.75B | $6.25B | $5.90B | $4.96B | $3.67B | $3.25B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-77.2M | $-187.3M | $26.9M | $25.5M | $20.5M | $-32.0M | $-70.1M | $-100.8M |
| Total Stockholders' Equity | $6.16B | $5.25B | $1.46B | $169.8M | $148.8M | $144.1M | $158.1M | $144.3M |