|
Balance Sheet for
Targa Resources Partners
(NGLS)
|
|
|
|
|
After Hours:
$ 49.387
|
-0.003 (-0.01%)
|
Volume: 800
|
4:26 PM EDT May 23, 2013
|
|
|
|
|
|
| Assets
[+]
|
in Millions of Dollars |
|
|
| Cash and Equivalents |
68 |
56 |
76 |
91 |
95 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
- |
- |
- |
- |
- |
| Accounts Receivable |
515 |
576 |
466 |
406 |
236 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
515 |
576 |
466 |
406 |
236 |
| Inventories, Raw Materials |
99 |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
99 |
92 |
50 |
39 |
72 |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
99 |
92 |
50 |
39 |
72 |
| Prepaid Expenses |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
33 |
44 |
28 |
35 |
93 |
| Total Current Assets |
715 |
767 |
621 |
570 |
496 |
| Land and Improvements |
87 |
71 |
51 |
51 |
50 |
| Buildings and Improvement |
- |
- |
- |
- |
- |
| Machinery, Furniture and Equipment |
2,085 |
3,465 |
3,113 |
3,038 |
1,928 |
| Construction in Progress |
548 |
196 |
88 |
21 |
44 |
| Fixed Assets, Other |
1,981 |
55 |
47 |
45 |
15 |
| Fixed Assets, Total |
4,701 |
3,787 |
3,300 |
3,156 |
2,036 |
| Gross Fixed Assets |
4,701 |
3,787 |
3,300 |
3,156 |
2,036 |
| Accumulated Depreciation |
(1,168) |
(981) |
(804) |
(629) |
(317) |
| Net Fixed Assets |
3,533 |
2,806 |
2,495 |
2,527 |
1,719 |
| Intangibles |
- |
- |
- |
- |
- |
| Cost in Excess |
- |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
778 |
85 |
70 |
56 |
100 |
| Total Non-Current Assets |
4,311 |
2,891 |
2,566 |
2,582 |
1,819 |
| Total Assets |
5,026 |
3,658 |
3,186 |
3,153 |
2,315 |
|
| Liabilities
[+]
|
in Millions of Dollars |
|
|
| Accounts Payable |
632 |
405 |
302 |
213 |
156 |
| Short Term Debt |
- |
- |
- |
- |
- |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
70 |
303 |
- |
- |
- |
| Accrued Liabilities |
70 |
303 |
274 |
262 |
104 |
| Deferred Revenues |
- |
- |
- |
- |
- |
| Current Deferred Income Taxes |
2 |
1 |
- |
- |
- |
| Other Current Liabilities |
7 |
41 |
34 |
29 |
12 |
| Total Current Liabilities |
709 |
749 |
610 |
504 |
272 |
| Long Term Debt |
2,393 |
1,478 |
1,445 |
1,869 |
1,471 |
| Deferred Income Tax |
11 |
10 |
9 |
6 |
3 |
| Other Non-Current Liabilities |
52 |
60 |
73 |
46 |
16 |
| Minority Interest |
150 |
139 |
129 |
124 |
14 |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
2,608 |
1,686 |
1,657 |
2,044 |
1,504 |
| Total Liabilities |
3,316 |
2,435 |
2,267 |
2,548 |
1,776 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
1,710 |
1,223 |
920 |
605 |
539 |
| Common Par |
- |
- |
950 |
643 |
539 |
| Additional Paid in Capital |
- |
- |
- |
- |
- |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
- |
- |
- |
- |
- |
| Treasury Stock |
- |
- |
- |
- |
- |
| Other Equity Adjustments |
15 |
(26) |
(31) |
(38) |
- |
| Total Capitalization |
4,103 |
2,700 |
2,365 |
2,474 |
2,010 |
| Total Equity |
1,710 |
1,223 |
920 |
605 |
539 |
| Total Liabilities & Shareholder's Equity |
5,026 |
3,658 |
3,186 |
3,153 |
2,315 |
| Cash Flow |
(16) |
14 |
287 |
157 |
149 |
| Working Capital |
6 |
18 |
11 |
66 |
224 |
| Free Cash Flow |
(117) |
72 |
48 |
61 |
(50) |
| Invested Capital |
2,393 |
1,478 |
2,365 |
2,474 |
2,010 |
| Shares Outstanding - Common Class Only |
100 |
85 |
76 |
62 |
46 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
100 |
85 |
- |
- |
- |
| Total Common Shares Outstanding |
100 |
85 |
76 |
62 |
46 |
| Treasury Shares |
- |
- |
- |
- |
- |
| Basic Weighted Shares Outstanding |
90 |
84 |
71 |
51 |
46 |
| Diluted Weighted Shares Outstanding |
90 |
84 |
71 |
51 |
46 |
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