Transportadora de Gas del Sur SA (NYSE:TGS)

2.74
Data as of Aug 28
 +0.02 / +0.74%
Today’s Change
1.71
Today|||52-Week Range
3.50
+26.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash31.3M137.1M172.1M83.0M
 
 
 
 
 
Short Term Investment Cash19.2M12.9M60.7M-88.0M
 
 
 
 
 
Cash & Short Term Investments141.9M179.8M205.2M114.9M
 
 
 
 
 
 
ReceivablesReceivables78.0M78.4M78.2M59.8M
 
 
 
 
 
 
InventoriesInventories17.2M16.4M11.8M15.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.8M2.1M1.1M2.8M
 
 
 
 
 
Current Assets241.9M276.6M296.3M192.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.1B915.6M912.9M
 
 
 
 
 
Depreciation-562.0M-508.7M-422.1M-423.3M
 
 
 
 
 
Intangible Assets309.3K0.000.000.00
 
 
Other Assets309.3K0.000.000.00
 
 
Total Assets964.3M931.7M834.5M726.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable49.9M59.1M58.5M44.1M
 
 
 
 
 
Short Term Debt95.1M95.3M96.5M33.0M
 
 
 
 
 
Other Current Liabilities41.3M37.7M38.4M27.0M
 
 
 
 
 
Other Liabilities200.9M206.8M201.3M111.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt282.1M285.7M284.0M252.8M
 
 
 
 
 
Deferred Taxes-91.3M-81.0M-60.0M-64.2M
 
 
 
 
 
Other Liabilities50.6M47.9M46.1M44.8M
 
 
 
 
 
Total Liabilities625.1M621.3M591.4M473.5M
 
 
 
 
 
 
EquityMinority Interest0.00-161.85-376.680.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity339.2M310.4M243.1M253.4M
 
 
 
 
 
Total Shareholder Equity339.2M310.4M243.1M253.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding81.0M81.0M81.0M81.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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