Transportadora de Gas del Sur SA (NYSE:TGS)

4.67
Delayed Data
As of May 29
 +0.20 / +4.47%
Today’s Change
2.50
Today|||52-Week Range
6.00
+33.43%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash83.0M86.4M93.3M70.6M
 
 
 
 
 
Short Term Investment Cash-88.0M7.4M13.0M-14.0M
 
 
 
 
 
Cash & Short Term Investments114.9M108.8M110.4M88.0M
 
 
 
 
 
 
ReceivablesReceivables59.8M78.5M99.8M114.8M
 
 
 
 
 
 
InventoriesInventories15.2M21.2M19.6M14.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.8M2.1M1.7M1.0M
 
 
 
 
 
Current Assets192.7M210.6M231.4M218.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross912.9M886.0M904.0M876.3M
 
 
 
 
 
Depreciation-423.3M-413.4M-421.7M-412.0M
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets726.8M728.5M737.0M697.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable44.1M49.0M64.3M44.3M
 
 
 
 
 
Short Term Debt33.0M33.1M32.8M32.8M
 
 
 
 
 
Other Current Liabilities27.0M40.8M33.2M41.3M
 
 
 
 
 
Other Liabilities111.6M125.2M147.9M127.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt252.8M251.4M255.2M252.5M
 
 
 
 
 
Deferred Taxes-64.2M-61.7M-60.7M-57.7M
 
 
 
 
 
Other Liabilities44.8M42.5M45.0M43.0M
 
 
 
 
 
Total Liabilities473.5M480.7M516.4M480.3M
 
 
 
 
 
 
EquityMinority Interest0.000.00-117.67-114.61
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity253.4M247.7M220.6M216.9M
 
 
 
 
 
Total Shareholder Equity253.4M247.7M220.6M216.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding81.0M81.0M81.0M81.0M
 
 
 
 
 
 
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