TRGP Company Financials

TRGP 
$99.58
*  
2.06
2.11%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading TRGP now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$72,300 $72,400 $67,300 $81,400
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$566,800 $697,900 $682,200 $610,100
Inventory
$168,900 $251,200 $151,700 $88,500
Other Current Assets
$48,200 $12,400 $7,500 $5,600
Total Current Assets
$856,200 $1,033,900 $908,700 $785,600
Long-Term Assets
Long-Term Investments
$66,000 $53,400 $53,900 $56,600
Fixed Assets
$4,824,600 $4,689,400 $4,619,400 $4,459,800
Goodwill
$0 $0 $0 $0
Intangible Assets
$591,900 $607,300 $622,700 $638,100
Other Assets
$38,500 $33,200 $35,300 $36,200
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$6,377,200 $6,417,200 $6,240,000 $5,976,300
Current Liabilities
Accounts Payable
$645,900 $805,400 $812,700 $739,900
Short-Term Debt / Current Portion of Long-Term Debt
$5,200 $3,600 $12,500 $12,900
Other Current Liabilities
$182,800 $0 $0 $0
Total Current Liabilities
$833,900 $809,000 $825,200 $752,800
Long-Term Debt
$2,783,400 $3,045,200 $2,961,200 $2,819,700
Other Liabilities
$57,800 $57,200 $56,900 $55,300
Deferred Liability Charges
$13,700 $14,400 $15,900 $13,700
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$171,200 $164,700 $164,400 $162,100
Total Liabilities
$3,860,000 $4,090,500 $4,023,600 $3,803,600
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$0 $0 $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$2,517,200 $2,326,700 $2,216,400 $2,172,700
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$3,860,000 $4,090,500 $4,023,600 $3,803,600

See also: Company Financials data entry page