Transportadora de Gas del Sur SA (NYSE:TGS)

21.09
Delayed Data
As of Feb 23
 +0.11 / +0.52%
Today’s Change
11.48
Today|||52-Week Range
24.22
-5.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash98.3M158.2M124.2M129.7M
 
 
 
 
 
Short Term Investment Cash11.1M56.4M-24.3M10.6M
 
 
 
 
 
Cash & Short Term Investments102.7M166.4M175.4M185.8M
 
 
 
 
 
 
ReceivablesReceivables95.6M93.4M81.5M85.9M
 
 
 
 
 
 
InventoriesInventories11.8M9.4M20.3M31.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.3M855.3K2.4M1.5M
 
 
 
 
 
Other Current Assets818.2K49.9K47.5K0.00
 
 
 
 
Current Assets212.3M270.1M279.6M304.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross597.1M629.1M601.3M597.0M
 
 
 
 
 
Depreciation-260.1M-272.8M-257.7M-251.7M
 
 
 
 
 
Other Assets4.3M4.7M2.4M1.1M
 
 
 
 
 
Total Assets588.9M637.2M631.3M656.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable60.7M53.3M50.5M45.5M
 
 
 
 
 
Short Term Debt7.2M4.4M69.2M69.0M
 
 
 
 
 
Other Current Liabilities29.9M40.0M27.2M20.8M
 
 
 
 
 
Other Liabilities121.0M144.2M185.3M196.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt238.3M236.6M172.0M170.3M
 
 
 
 
 
Deferred Taxes-26.3M-28.7M-25.2M-22.2M
 
 
 
 
 
Other Liabilities19.8M20.2M18.4M17.4M
 
 
 
 
 
Total Liabilities429.2M429.7M400.9M406.0M
 
 
 
 
 
 
EquityMinority Interest-64.05-64.18----
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity159.6M207.5M230.4M250.2M
 
 
 
 
 
Total Shareholder Equity159.6M207.5M230.4M250.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding77.9M77.9M77.9M77.9M
 
 
 
 
 
 
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