Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Transportadora de Gas del Sur SA (NYSE:TGS)

13.84
Delayed Data
As of Mar 28
 -0.22 / -1.56%
Today’s Change
5.54
Today|||52-Week Range
15.11
+53.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash89.2M81.9M90.7M98.3M
 
 
 
 
 
Short Term Investment Cash28.8M-12.8M10.7M11.1M
 
 
 
 
 
Cash & Short Term Investments102.2M82.1M90.7M102.7M
 
 
 
 
 
 
ReceivablesReceivables73.3M73.5M87.4M95.6M
 
 
 
 
 
 
InventoriesInventories8.6M9.9M11.3M11.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses870.3K2.2M2.8M1.3M
 
 
 
 
 
Other Current Assets0.0049.5K49.6K818.2K
 
 
 
 
Current Assets185.0M167.7M192.2M212.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross558.3M552.9M603.7M597.1M
 
 
 
 
 
Depreciation-267.1M-264.4M-263.1M-260.1M
 
 
 
 
 
Other Assets0.004.3M4.3M4.3M
 
 
 
 
Total Assets490.3M466.9M543.9M588.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable44.8M35.8M41.6M60.7M
 
 
 
 
 
Short Term Debt31.8M31.5M36.1M7.2M
 
 
 
 
 
Other Current Liabilities31.4M25.4M35.4M29.9M
 
 
 
 
 
Other Liabilities111.8M94.9M119.8M121.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt223.8M192.2M238.9M238.3M
 
 
 
 
 
Deferred Taxes-26.0M-30.0M-28.7M-26.3M
 
 
 
 
 
Other Liabilities22.5M21.7M21.1M19.8M
 
 
 
 
 
Total Liabilities384.3M338.8M408.6M429.2M
 
 
 
 
 
 
EquityMinority Interest-68.280.000.00-64.05
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity106.0M128.1M135.3M159.6M
 
 
 
 
 
Total Shareholder Equity106.0M128.1M135.3M159.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding81.0M81.0M81.0M81.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.