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Transportadora de Gas del Sur SA (NYSE:TGS)

6.40
Delayed Data
As of 10:00am ET
 -0.03 / -0.47%
Today’s Change
3.47
Today|||52-Week Range
7.24
+5.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash70.6M63.6M78.5M68.2M
 
 
 
 
 
Short Term Investment Cash-14.0M-4.9M18.3M16.4M
 
 
 
 
 
Cash & Short Term Investments88.0M63.9M78.8M79.9M
 
 
 
 
 
 
ReceivablesReceivables114.8M111.4M76.2M85.4M
 
 
 
 
 
 
InventoriesInventories14.3M13.1M13.5M5.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.0M2.7M2.2M1.3M
 
 
 
 
 
Other Current Assets0.000.000.00808.3K
 
 
Current Assets218.0M191.1M170.6M173.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross876.3M861.4M842.3M621.8M
 
 
 
 
 
Depreciation-412.0M-407.2M-399.6M-295.8M
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets697.2M659.7M627.9M524.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable44.3M44.0M41.0M34.2M
 
 
 
 
 
Short Term Debt32.8M32.5M32.3M32.0M
 
 
 
 
 
Other Current Liabilities41.3M32.7M42.0M25.8M
 
 
 
 
 
Other Liabilities127.1M123.0M122.4M102.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt252.5M221.5M221.3M223.1M
 
 
 
 
 
Deferred Taxes-57.7M-54.2M-51.2M-31.9M
 
 
 
 
 
Other Liabilities43.0M37.8M36.0M25.7M
 
 
 
 
 
Total Liabilities480.3M436.5M430.8M393.0M
 
 
 
 
 
 
EquityMinority Interest-114.610.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity216.9M223.2M197.1M131.0M
 
 
 
 
 
Total Shareholder Equity216.9M223.2M197.1M131.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding81.0M81.0M81.0M81.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.