Targa Resources Corp. (TRGP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.44B | 2.36B | 2.28B | 2.21B | 2.08B | 2.3B | 2.03B | 1.87B | 1.97B | 2.19B | 2.14B | 1.73B |
| Cash & Short-Term Investments | 100.1M | 166.1M | 223.9M | 113.1M | 151.4M | 157.3M | 127.2M | 166.4M | 109.9M | 141.7M | 139.5M | 169.4M |
| Cash Only | 100.1M | 166.1M | 124.1M | 113.1M | 151.4M | 157.3M | 127.2M | 166.4M | 109.9M | 141.7M | 139.5M | 169.4M |
| Short-Term Investments | 0 | 0 | 99.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.69B | 1.47B | 1.41B | 1.41B | 1.4B | 1.62B | 1.3B | 1.22B | 1.48B | 1.47B | 1.24B | 988.1M |
| Days Sales Outstanding | 34.8 | 32.69 | 30.83 | 31.78 | 28.02 | 30.49 | 29.81 | 33.96 | 29.47 | 29.48 | 26.42 | 28.52 |
| Inventory | 334.4M | 429.3M | 490.7M | 443.5M | 256.2M | 334.3M | 414.9M | 320.6M | 224.5M | 371.5M | 536.2M | 312.3M |
| Days Inventory Outstanding | 12.18 | 18.34 | 13.33 | 10.16 | 6.76 | 10.44 | 11.2 | 8.74 | 7.62 | 11.9 | 11.83 | 7.97 |
| Other Current Assets | 312M | 292.7M | 157.3M | 242M | 265.3M | 186.4M | 184.9M | 162.7M | 154.9M | 210.4M | 222.5M | 259M |
| Total Non-Current Assets | 24.67B | 22.86B | 21.9B | 21.31B | 20.72B | 20.44B | 19.88B | 19.4B | 18.87B | 18.48B | 18.05B | 17.73B |
| Property, Plant & Equipment | 21.77B | 20.63B | 19.61B | 19.02B | 18.41B | 18.06B | 17.43B | 16.89B | 16.28B | 15.81B | 15.33B | 14.89B |
| Fixed Asset Turnover | 0.19x | 0.20x | 0.22x | 0.22x | 0.27x | 0.25x | 0.23x | 0.22x | 0.28x | 0.27x | 0.26x | 0.22x |
| Goodwill | 0 | 112.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.2B | 1.65B | 1.73B | 1.81B | 1.9B | 1.98B | 2.07B | 2.16B | 2.26B | 2.35B | 2.45B | 2.54B |
| Long-Term Investments | 315M | 307.1M | 349.1M | 268.6M | 217.6M | 193.3M | 177.3M | 159.8M | 152.2M | 146.3M | 138.3M | 131.8M |
| Other Non-Current Assets | 382M | 156.2M | 203.1M | 202.3M | 205M | 204.4M | 202.4M | 182.6M | 180.8M | 173.9M | 131.9M | 168.2M |
| Total Assets | 27.11B | 25.22B | 24.17B | 23.51B | 22.8B | 22.73B | 21.9B | 21.26B | 20.85B | 20.67B | 20.19B | 19.46B |
| Asset Turnover | 0.16x | 0.16x | 0.18x | 0.17x | 0.21x | 0.20x | 0.18x | 0.17x | 0.22x | 0.21x | 0.20x | 0.17x |
| Asset Growth % | 18.89% | 10.93% | 10.37% | 10.57% | 9.37% | 9.98% | 8.49% | 9.26% | 9.57% | 5.68% | 4.12% | 26.92% |
| Total Current Liabilities | 3.4B | 3.55B | 2.95B | 3.18B | 3.2B | 3.17B | 2.63B | 2.89B | 2.81B | 2.76B | 2.68B | 2.32B |
| Accounts Payable | 1.99B | 1.87B | 1.58B | 1.73B | 1.89B | 2.01B | 1.47B | 1.69B | 1.71B | 1.57B | 1.58B | 1.17B |
| Days Payables Outstanding | 61.6 | 68.92 | 47.25 | 52.52 | 44.69 | 48.5 | 48.03 | 54.48 | 42 | 41.37 | 38.41 | 41.33 |
| Short-Term Debt | 696.9M | 677M | 689.3M | 703.3M | 600M | 330M | 600M | 550M | 500M | 575M | 560M | 547.9M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 711.1M | 234.1M | 240.2M | 154.6M | 362.7M | 167.3M | 72.2M | 111.7M | 76.8M | 54M | 105.8M | 51.1M |
| Current Ratio | 0.72x | 0.67x | 0.77x | 0.69x | 0.65x | 0.72x | 0.77x | 0.65x | 0.70x | 0.79x | 0.80x | 0.74x |
| Quick Ratio | 0.62x | 0.55x | 0.61x | 0.56x | 0.57x | 0.62x | 0.61x | 0.53x | 0.62x | 0.66x | 0.60x | 0.61x |
| Cash Conversion Cycle | -14.62 | -17.89 | -3.09 | -10.58 | -9.91 | -7.57 | -7.02 | -11.78 | -4.91 | 0.01 | -0.16 | -4.83 |
| Total Non-Current Liabilities | 20.44B | 18.47B | 18.39B | 17.62B | 17.03B | 15.14B | 14.82B | 14.02B | 13.45B | 13.3B | 13.13B | 12.6B |
| Long-Term Debt | 18.19B | 16.4B | 16.74B | 15.84B | 15.31B | 13.55B | 13.36B | 12.72B | 12.28B | 12.09B | 12.08B | 11.59B |
| Capital Lease Obligations | 249.6M | 349.9M | 0 | 239.6M | 235.8M | 330.8M | 318.2M | 322.2M | 309.6M | 300.6M | 273.9M | 264.4M |
| Deferred Tax Liabilities | 1.48B | 0 | 1.23B | 1.08B | 902.2M | 872.1M | 793.7M | 684.5M | 600.2M | 535.8M | 418.3M | 405.1M |
| Other Non-Current Liabilities | 528.3M | 1.72B | 425.8M | 463M | 579.2M | 274M | 222.7M | 176.3M | 148.2M | 126.6M | 155.4M | 143.4M |
| Total Liabilities | 23.84B | 22.02B | 21.34B | 20.8B | 20.23B | 18.32B | 17.45B | 16.92B | 16.27B | 16.06B | 15.81B | 14.92B |
| Total Debt | 19.13B | 17.55B | 17.43B | 16.85B | 16.21B | 14.27B | 14.34B | 13.65B | 13.13B | 13.01B | 12.96B | 12.44B |
| Net Debt | 19.03B | 17.38B | 17.31B | 16.74B | 16.06B | 14.11B | 14.21B | 13.48B | 13.02B | 12.87B | 12.82B | 12.27B |
| Debt / Equity | 5.85x | 5.49x | 6.15x | 6.21x | 6.30x | 3.23x | 3.22x | 3.14x | 2.87x | 2.82x | 2.96x | 2.74x |
| Debt / EBITDA | 15.03x | 13.42x | 13.74x | 14.25x | 13.47x | 13.22x | 12.80x | 13.20x | 13.40x | 13.41x | 15.70x | 15.79x |
| Net Debt / EBITDA | 14.95x | 13.29x | 13.65x | 14.16x | 13.34x | 13.07x | 12.68x | 13.04x | 13.29x | 13.27x | 15.53x | 15.58x |
| Interest Coverage | - | 4.20x | 3.81x | 4.76x | 2.79x | 3.95x | 3.95x | 3.58x | 2.80x | 3.58x | 2.90x | 3.90x |
| Total Equity | 3.27B | 3.2B | 2.83B | 2.71B | 2.57B | 4.42B | 4.46B | 4.35B | 4.58B | 4.61B | 4.38B | 4.54B |
| Equity Growth % | 27.07% | -27.61% | -36.44% | -37.65% | -43.8% | -4.16% | 1.84% | -4.21% | 3.75% | -7.47% | -7.47% | 3.17% |
| Book Value per Share | 15.20 | 14.88 | 13.12 | 12.48 | 11.76 | 19.96 | 20.27 | 19.60 | 20.46 | 20.71 | 19.45 | 20.02 |
| Total Shareholders' Equity | 3.14B | 3.07B | 2.71B | 2.59B | 2.45B | 2.59B | 2.57B | 2.47B | 2.7B | 2.74B | 2.51B | 2.68B |
| Common Stock | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
| Retained Earnings | 2.56B | 2.29B | 1.97B | 1.71B | 1.3B | 1.19B | 1B | 783.9M | 654.1M | 492M | 305.5M | 199.5M |
| Treasury Stock | -2.52B | -2.43B | -2.39B | -2.21B | -1.89B | -1.71B | -1.6B | -1.42B | -1.06B | -896.9M | -855.8M | -701.1M |
| Accumulated OCI | -14.7M | 113.8M | 57.4M | 43.2M | 6.1M | 27.5M | 65.1M | 11.4M | 33.9M | 85.6M | -5.3M | 130.8M |
| Minority Interest | 132.5M | 130.3M | 127M | 123.3M | 121.2M | 1.83B | 1.88B | 1.88B | 1.87B | 1.87B | 1.87B | 1.86B |