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Transportadora de Gas del Sur SA (NYSE:TGS)

6.41
Delayed Data
As of Jul 22
 -0.05 / -0.77%
Today’s Change
3.47
Today|||52-Week Range
7.24
+5.25%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash63.6M78.5M68.2M89.2M
 
 
 
 
 
Short Term Investment Cash-4.9M18.3M16.4M28.8M
 
 
 
 
 
Cash & Short Term Investments63.9M78.8M79.9M102.2M
 
 
 
 
 
 
ReceivablesReceivables111.4M76.2M85.4M73.3M
 
 
 
 
 
 
InventoriesInventories13.1M13.5M5.6M8.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.7M2.2M1.3M870.3K
 
 
 
 
 
Other Current Assets0.000.00808.3K0.00
 
 
Current Assets191.1M170.6M173.1M185.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross861.4M842.3M621.8M558.3M
 
 
 
 
 
Depreciation-407.2M-399.6M-295.8M-267.1M
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets659.7M627.9M524.0M490.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable44.0M41.0M34.2M44.8M
 
 
 
 
 
Short Term Debt32.5M32.3M32.0M31.8M
 
 
 
 
 
Other Current Liabilities32.7M42.0M25.8M31.4M
 
 
 
 
 
Other Liabilities123.0M122.4M102.6M111.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt221.5M221.3M223.1M223.8M
 
 
 
 
 
Deferred Taxes-54.2M-51.2M-31.9M-26.0M
 
 
 
 
 
Other Liabilities37.8M36.0M25.7M22.5M
 
 
 
 
 
Total Liabilities436.5M430.8M393.0M384.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-68.28
 
 
Preferred Stock0.000.000.000.00--
Common Equity223.2M197.1M131.0M106.0M
 
 
 
 
 
Total Shareholder Equity223.2M197.1M131.0M106.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding81.0M81.0M81.0M81.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.