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Transportadora de Gas del Sur SA (NYSE:TGS)

14.85
Delayed Data
As of Jul 19
 -0.19 / -1.26%
Today’s Change
5.85
Today|||52-Week Range
17.94
+64.63%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash81.9M90.7M98.3M158.2M
 
 
 
 
 
Short Term Investment Cash-12.8M10.7M11.1M56.4M
 
 
 
 
 
Cash & Short Term Investments82.1M90.7M102.7M166.4M
 
 
 
 
 
 
ReceivablesReceivables73.5M87.4M95.6M93.4M
 
 
 
 
 
 
InventoriesInventories9.9M11.3M11.8M9.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.2M2.8M1.3M855.3K
 
 
 
 
 
Other Current Assets49.5K49.6K818.2K49.9K
 
 
 
 
 
Current Assets167.7M192.2M212.3M270.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross552.9M603.7M597.1M629.1M
 
 
 
 
 
Depreciation-264.4M-263.1M-260.1M-272.8M
 
 
 
 
 
Other Assets4.3M4.3M4.3M4.7M
 
 
 
 
 
Total Assets466.9M543.9M588.9M637.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable35.8M41.6M60.7M53.3M
 
 
 
 
 
Short Term Debt31.5M36.1M7.2M4.4M
 
 
 
 
 
Other Current Liabilities25.4M35.4M29.9M40.0M
 
 
 
 
 
Other Liabilities94.9M119.8M121.0M144.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt192.2M238.9M238.3M236.6M
 
 
 
 
 
Deferred Taxes-30.0M-28.7M-26.3M-28.7M
 
 
 
 
 
Other Liabilities21.7M21.1M19.8M20.2M
 
 
 
 
 
Total Liabilities338.8M408.6M429.2M429.7M
 
 
 
 
 
 
EquityMinority Interest0.000.00-64.05-64.18
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity128.1M135.3M159.6M207.5M
 
 
 
 
 
Total Shareholder Equity128.1M135.3M159.6M207.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding81.0M81.0M81.0M81.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.