Transportadora de Gas del Sur SA (NYSE:TGS)

21.54
Delayed Data
As of 12:17pm ET
 -0.03 / -0.14%
Today’s Change
11.40
Today|||52-Week Range
24.22
-3.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash137.1M93.3M67.4M98.3M
 
 
 
 
 
Short Term Investment Cash36.4M-6.8M15.7M37.8M
 
 
 
 
 
Cash & Short Term Investments179.8M110.4M79.1M102.7M
 
 
 
 
 
 
ReceivablesReceivables78.4M99.8M85.4M95.6M
 
 
 
 
 
 
InventoriesInventories16.4M19.6M5.6M11.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.1M1.7M1.3M1.3M
 
 
 
 
 
Other Current Assets0.000.001.6M818.2K
 
 
 
Current Assets276.6M231.4M173.1M212.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B904.0M621.8M597.1M
 
 
 
 
 
Depreciation-508.7M-421.7M-295.8M-260.1M
 
 
 
 
 
Other Assets0.000.000.004.3M
 
 
Total Assets931.7M737.0M524.0M588.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable59.1M64.3M34.2M60.7M
 
 
 
 
 
Short Term Debt95.3M32.8M32.0M7.2M
 
 
 
 
 
Other Current Liabilities37.7M33.2M25.8M29.9M
 
 
 
 
 
Other Liabilities206.8M147.9M102.6M121.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt285.7M255.2M223.1M238.3M
 
 
 
 
 
Deferred Taxes-81.0M-60.7M-31.9M-26.3M
 
 
 
 
 
Other Liabilities0.0043.9K1.5K0.00
 
 
 
Total Liabilities621.3M516.4M393.0M429.2M
 
 
 
 
 
 
EquityMinority Interest-363.10-608.350.00-201.12
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity310.4M220.6M131.0M159.6M
 
 
 
 
 
Total Shareholder Equity310.4M220.6M131.0M159.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding77.9M77.9M77.9M77.9M
 
 
 
 
 
 
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