RankingsPricing
  1. US-listed companies
  2. Targa Resources Corp.
  3. Financials
  4. Total current liabilities

Targa Resources Corp.TRGP

Market cap
$37B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20243,173+14.91%
Dec 31, 20232,761-9.97%
Dec 31, 20223,067+33.42%
Dec 31, 20212,299+29.17%
Dec 31, 20201,779-4.98%
Dec 31, 20191,873-33.09%
Dec 31, 20182,799+73.13%
Dec 31, 20171,617+38.45%
Dec 31, 20161,168+32.44%
Dec 31, 2015882+6.59%
Dec 31, 2014827+7.36%
Dec 31, 2013770+12.21%
Dec 31, 2012687

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)