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TRGP Company Financials

TRGP 
$67.91
*  
0.19
  negative  
0.28%
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*Delayed - data as of May 21, 2013 
Exchange: NYSE
Industry: Public Utilities
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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$102,100 $68,000 $88,900 $89,500
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$427,700 $514,900 $415,900 $368,100
Inventory
$66,000 $99,400 $84,300 $89,600
Other Current Assets
$20,600 $32,600 $34,800 $58,500
Total Current Assets
$616,400 $714,900 $623,900 $605,700
Long-Term Assets
Long-Term Investments
$58,000 $58,200 $62,100 $71,400
Fixed Assets
$3,687,700 $3,533,200 $3,049,900 $2,952,300
Goodwill
$0 $0 $0 $0
Intangible Assets
$674,100 $680,800 $0 $0
Other Assets
$38,000 $38,600 $35,000 $37,000
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$5,074,200 $5,025,700 $3,770,900 $3,666,400
Current Liabilities
Accounts Payable
$640,500 $701,200 $519,700 $477,800
Short-Term Debt / Current Portion of Long-Term Debt
$8,200 $7,400 $6,000 $2,800
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$648,700 $708,600 $525,700 $480,600
Long-Term Debt
$2,450,400 $2,393,300 $1,661,700 $1,521,000
Other Liabilities
$49,100 $47,700 $46,700 $46,400
Deferred Liability Charges
$16,600 $16,000 $17,900 $14,800
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$155,300 $150,500 $147,000 $148,300
Total Liabilities
$3,320,100 $3,316,100 $2,399,000 $2,211,100
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
$1,754,100 $1,709,600 $1,371,900 $1,455,300
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$3,320,100 $3,316,100 $2,399,000 $2,211,100

See also: Company Financials data entry page