米国企業
Targa Resources Corp.

Targa Resources Corp.TRGP

時価総額

$339.4億

PER

	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	76	67	81	140	74	137	232	331	243	159	219
Accounts Receivable, after Allowance for Credit Loss, Current	515	659	567	516	675	828	866	855	863	1,332	1,408
Inventories	99	151	169	141	138	205	165	162	182	153	394
Assets from risk management activities	-	-	44	92	17	38	115	103	86	43	180
Other current assets	13	19	21	31	36	63	41	70	88	83	156
Total current assets	733	897	883	920	1,007	1,270	1,419	1,658	1,460	1,770	2,357
Property, plant and equipment, net	3,538	4,350	4,825	9,703	9,691	10,430	12,928	14,549	12,174	11,668	14,215
Intangible assets, net	-	653	-	1,810	1,654	2,166	1,983	1,735	1,382	1,095	2,735
Long-term assets from risk management activities	-	-	16	35	5	23	34	36	49	8	25
Equity Method Investments	53	56	50	259	241	222	491	739	714	587	131
Other long-term assets	95	89	88	110	64	22	37	54	96	82	98
Total assets	5,105	6,049	6,454	13,254	12,871	14,389	16,938	18,815	15,876	15,208	19,560
Accounts payable	-	-	-	-	-	-	-	-	834	1,402	1,449
Accrued liabilities	-	-	-	-	-	-	-	-	186	272	273
Distributions payable	-	-	-	-	-	-	-	-	115	65	16
Interest payable	-	-	-	-	-	-	-	-	133	139	174
Liabilities from risk management activities	-	-	5	5	49	80	34	104	143	258	320
Current debt obligations	-	-	-	-	-	350	1,028	382	369	163	834
Total current liabilities	687	770	827	882	1,168	1,617	2,799	1,873	1,779	2,299	3,067
Long-term debt	-	-	-	-	-	-	-	7,440	7,387	6,434	10,702
Long-term liabilities from risk management activities	-	-	-	2	26	20	3	41	43	109	140
Deferred income taxes, net	-	-	-	-	-	-	-	-	152	136	328
Other long-term liabilities	54	61	63	180	215	598	262	306	309	302	341
Commitments and Contingencies	-	-	-	-	-	-	-	-	-	-	-
Carrying value	-	-	-	-	191	217	246	279	301	750	-
Common Stock, Value, Outstanding	-	-	-	0	0	0	0	0	0	0	0
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital	184	152	165	1,457	5,506	6,303	6,155	5,221	4,840	4,269	3,702
Retained earnings (deficit)	-32	21	26	27	-187	-77	-130	-340	-1,893	-1,822	-627
Accumulated other comprehensive income (loss)	1	-0	5	6	-38	-30	94	93	-142	-231	55
Treasury stock, at cost (11,896,829 shares as of December 31, 2022 and 7,884,171 shares as of December 31, 2021)	10	23	25	29	32	36	40	54	151	204	465
Total Targa Resources Corp. stockholders' equity	1,753	2,091	2,540	6,250	5,724	6,756	7,471	8,443	5,903	5,179	4,982
Noncontrolling interests	1,609	1,943	2,370	4,789	476	596	1,391	3,522	3,249	3,167	2,317
Total owners' equity	1,753	2,091	2,540	6,250	5,724	6,756	7,471	8,443	5,903	5,179	4,982
Total liabilities, Series A Preferred Stock and owners' equity	5,105	6,049	6,454	13,254	12,871	14,389	16,938	18,815	15,876	15,208	19,560