Transportadora de Gas del Sur SA (NYSE:TGS)

15.72
Delayed Data
As of Jun 22
 +0.01 / +0.06%
Today’s Change
13.83
Today|||52-Week Range
24.22
-29.28%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash124.2M129.7M140.9M235.7M
 
 
 
 
 
Short Term Investment Cash-24.3M10.6M23.0M104.8M
 
 
 
 
 
Cash & Short Term Investments175.4M185.8M229.4M315.8M
 
 
 
 
 
 
ReceivablesReceivables81.5M85.9M123.9M122.5M
 
 
 
 
 
 
InventoriesInventories20.3M31.3M25.6M23.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.4M1.5M1.2M596.9K
 
 
 
 
 
Other Current Assets47.5K0.000.000.00
 
 
Current Assets279.6M304.5M380.0M462.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross601.3M597.0M581.3M579.1M
 
 
 
 
 
Depreciation-257.7M-251.7M-237.1M-226.8M
 
 
 
 
 
Other Assets2.4M1.1M136.2K138.7K
 
 
 
 
 
Total Assets631.3M656.2M742.1M816.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable50.5M45.5M76.6M70.7M
 
 
 
 
 
Short Term Debt69.2M69.0M68.6M69.4M
 
 
 
 
 
Other Current Liabilities27.2M20.8M22.7M31.7M
 
 
 
 
 
Other Liabilities185.3M196.1M247.5M270.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt172.0M170.3M168.4M169.0M
 
 
 
 
 
Deferred Taxes-25.2M-22.2M-11.6M-11.8M
 
 
 
 
 
Other Liabilities18.4M17.4M15.8M14.6M
 
 
 
 
 
Total Liabilities400.9M406.0M459.5M466.0M
 
 
 
 
 
 
EquityMinority Interest-----55.75-50.12
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity230.4M250.2M282.6M350.4M
 
 
 
 
 
Total Shareholder Equity230.4M250.2M282.6M350.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding77.9M77.9M77.9M77.9M
 
 
 
 
 
 
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