Transportadora de Gas del Sur SA (NYSE:TGS)

17.64
Delayed Data
As of 4:02pm ET
 +0.04 / +0.23%
Today’s Change
14.10
Today|||52-Week Range
24.22
-20.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash93.3M67.4M98.3M140.9M
 
 
 
 
 
Short Term Investment Cash-6.8M15.7M37.8M65.7M
 
 
 
 
 
Cash & Short Term Investments110.4M79.1M102.7M229.4M
 
 
 
 
 
 
ReceivablesReceivables99.8M85.4M95.6M123.9M
 
 
 
 
 
 
InventoriesInventories19.6M5.6M11.8M25.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.7M1.3M1.3M1.2M
 
 
 
 
 
Other Current Assets0.001.6M818.2K0.00
 
 
 
Current Assets231.4M173.1M212.3M380.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross904.0M621.8M597.1M581.3M
 
 
 
 
 
Depreciation-421.7M-295.8M-260.1M-237.1M
 
 
 
 
 
Other Assets0.000.004.3M136.2K
 
 
 
Total Assets737.0M524.0M588.9M742.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable64.3M34.2M60.7M76.6M
 
 
 
 
 
Short Term Debt32.8M32.0M7.2M68.6M
 
 
 
 
 
Other Current Liabilities33.2M25.8M29.9M22.7M
 
 
 
 
 
Other Liabilities147.9M102.6M121.0M247.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt255.2M223.1M238.3M168.4M
 
 
 
 
 
Deferred Taxes-60.7M-31.9M-26.3M-11.6M
 
 
 
 
 
Other Liabilities43.9K1.5K0.000.00
 
 
 
Total Liabilities516.4M393.0M429.2M459.5M
 
 
 
 
 
 
EquityMinority Interest-608.350.00-201.12-179.61
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity220.6M131.0M159.6M282.6M
 
 
 
 
 
Total Shareholder Equity220.6M131.0M159.6M282.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding77.9M77.9M77.9M77.9M
 
 
 
 
 
 
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