Transportadora de Gas del Sur SA (NYSE:TGS)

3.37
Data as of 9:50am ET
 +0.37 / +12.33%
Today’s Change
1.71
Today|||52-Week Range
3.50
+55.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash28.3M31.3M137.1M172.1M
 
 
 
 
 
Short Term Investment Cash-19.0M19.2M12.9M60.7M
 
 
 
 
 
Cash & Short Term Investments132.9M141.9M179.8M205.2M
 
 
 
 
 
 
ReceivablesReceivables66.0M78.0M78.4M78.2M
 
 
 
 
 
 
InventoriesInventories15.8M17.2M16.4M11.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.1M4.8M2.1M1.1M
 
 
 
 
 
Current Assets218.8M241.9M276.6M296.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.2B1.1B915.6M
 
 
 
 
 
Depreciation-593.4M-562.0M-508.7M-422.1M
 
 
 
 
 
Intangible Assets375.9K309.3K0.000.00
 
 
 
Other Assets375.9K309.3K0.000.00
 
 
 
Total Assets995.6M964.3M931.7M834.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable41.0M49.9M59.1M58.5M
 
 
 
 
 
Short Term Debt95.2M95.1M95.3M96.5M
 
 
 
 
 
Other Current Liabilities35.3M41.3M37.7M38.4M
 
 
 
 
 
Other Liabilities188.8M200.9M206.8M201.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt282.8M282.1M285.7M284.0M
 
 
 
 
 
Deferred Taxes-99.6M-91.3M-81.0M-60.0M
 
 
 
 
 
Other Liabilities51.3M50.6M47.9M46.1M
 
 
 
 
 
Total Liabilities622.5M625.1M621.3M591.4M
 
 
 
 
 
 
EquityMinority Interest0.000.00-161.85-376.68
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity373.1M339.2M310.4M243.1M
 
 
 
 
 
Total Shareholder Equity373.1M339.2M310.4M243.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding81.0M81.0M81.0M81.0M
 
 
 
 
 
 
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