TRGP Company Financials

TRGP 
$40.46
*  
1.75
4.52%
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*Delayed - data as of Apr. 29, 2016  -  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: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$135,400 $92,800 $85,500 $63,500
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$514,800 $620,500 $602,000 $667,900
Inventory
$141,000 $151,100 $124,800 $78,200
Other Current Assets
$102,200 $101,000 $97,000 $137,800
Total Current Assets
$893,400 $965,400 $909,300 $947,400
Long-Term Assets
Long-Term Investments
$293,800 $309,600 $298,300 $374,100
Fixed Assets
$9,702,600 $9,750,200 $9,684,300 $9,832,900
Goodwill
$417,000 $551,400 $557,900 $628,500
Intangible Assets
$1,810,100 $1,695,700 $1,735,600 $1,602,400
Other Assets
$48,100 $50,900 $52,200 $54,300
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$13,165,000 $13,323,200 $13,237,600 $13,439,600
Current Liabilities
Accounts Payable
$665,800 $690,000 $684,400 $752,100
Short-Term Debt / Current Portion of Long-Term Debt
$5,200 $4,300 $1,900 $600
Other Current Liabilities
$219,300 $135,500 $124,200 $197,900
Total Current Liabilities
$890,300 $829,800 $810,500 $950,600
Long-Term Debt
$5,164,000 $5,336,400 $5,178,800 $5,140,400
Other Liabilities
$178,200 $73,700 $73,000 $73,300
Deferred Liability Charges
$29,600 $26,100 $28,000 $46,300
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$420,100 $309,600 $297,400 $480,700
Total Liabilities
$6,682,200 $6,575,600 $6,387,700 $6,691,300
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
$6,482,800 $6,747,600 $6,849,900 $6,748,300
Total Equity
$0 $0 $0 $0
Total Liabilities & Equity
$6,682,200 $6,575,600 $6,387,700 $6,691,300

See also: Company Financials data entry page