Transportadora de Gas del Sur SA (NYSE:TGS)

19.51
Delayed Data
As of Apr 20
 -0.29 / -1.46%
Today’s Change
14.10
Today|||52-Week Range
24.22
-12.24%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash158.2M124.2M129.7M140.9M
 
 
 
 
 
Short Term Investment Cash56.4M-24.3M10.6M23.0M
 
 
 
 
 
Cash & Short Term Investments166.4M175.4M185.8M229.4M
 
 
 
 
 
 
ReceivablesReceivables93.4M81.5M85.9M123.9M
 
 
 
 
 
 
InventoriesInventories9.4M20.3M31.3M25.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses855.3K2.4M1.5M1.2M
 
 
 
 
 
Other Current Assets49.9K47.5K0.000.00
 
 
 
Current Assets270.1M279.6M304.5M380.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross629.1M601.3M597.0M581.3M
 
 
 
 
 
Depreciation-272.8M-257.7M-251.7M-237.1M
 
 
 
 
 
Other Assets4.7M2.4M1.1M136.2K
 
 
 
 
 
Total Assets637.2M631.3M656.2M742.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable53.3M50.5M45.5M76.6M
 
 
 
 
 
Short Term Debt4.4M69.2M69.0M68.6M
 
 
 
 
 
Other Current Liabilities40.0M27.2M20.8M22.7M
 
 
 
 
 
Other Liabilities144.2M185.3M196.1M247.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt236.6M172.0M170.3M168.4M
 
 
 
 
 
Deferred Taxes-28.7M-25.2M-22.2M-11.6M
 
 
 
 
 
Other Liabilities20.2M18.4M17.4M15.8M
 
 
 
 
 
Total Liabilities429.7M400.9M406.0M459.5M
 
 
 
 
 
 
EquityMinority Interest-64.18-----55.75
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity207.5M230.4M250.2M282.6M
 
 
 
 
 
Total Shareholder Equity207.5M230.4M250.2M282.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding77.9M77.9M77.9M77.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.