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Transportadora de Gas del Sur SA (NYSE:TGS)

8.16
BATS BZX Real-Time Price
As of 3:47pm ET
 +0.03 / +0.37%
Today’s Change
4.60
Today|||52-Week Range
8.30
+33.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash68.2M89.2M81.9M90.7M
 
 
 
 
 
Short Term Investment Cash16.4M28.8M-12.8M10.7M
 
 
 
 
 
Cash & Short Term Investments79.9M102.2M82.1M90.7M
 
 
 
 
 
 
ReceivablesReceivables85.4M73.3M73.5M87.4M
 
 
 
 
 
 
InventoriesInventories5.6M8.6M9.9M11.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.3M870.3K2.2M2.8M
 
 
 
 
 
Other Current Assets808.3K0.0049.5K49.6K
 
 
 
 
Current Assets173.1M185.0M167.7M192.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross621.8M558.3M552.9M603.7M
 
 
 
 
 
Depreciation-295.8M-267.1M-264.4M-263.1M
 
 
 
 
 
Other Assets0.000.004.3M4.3M
 
 
 
Total Assets524.0M490.3M466.9M543.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable34.2M44.8M35.8M41.6M
 
 
 
 
 
Short Term Debt32.0M31.8M31.5M36.1M
 
 
 
 
 
Other Current Liabilities25.8M31.4M25.4M35.4M
 
 
 
 
 
Other Liabilities102.6M111.8M94.9M119.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt223.1M223.8M192.2M238.9M
 
 
 
 
 
Deferred Taxes-31.9M-26.0M-30.0M-28.7M
 
 
 
 
 
Other Liabilities25.7M22.5M21.7M21.1M
 
 
 
 
 
Total Liabilities393.0M384.3M338.8M408.6M
 
 
 
 
 
 
EquityMinority Interest0.00-68.280.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity131.0M106.0M128.1M135.3M
 
 
 
 
 
Total Shareholder Equity131.0M106.0M128.1M135.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding81.0M81.0M81.0M81.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.