Transportadora de Gas del Sur SA (NYSE:TGS)

5.18
Delayed Data
As of Mar 30
 -0.04 / -0.77%
Today’s Change
2.21
Today|||52-Week Range
6.00
+48.00%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash172.1M83.0M86.4M93.3M
 
 
 
 
 
Short Term Investment Cash60.7M-88.0M7.4M13.0M
 
 
 
 
 
Cash & Short Term Investments205.2M114.9M108.8M110.4M
 
 
 
 
 
 
ReceivablesReceivables78.2M59.8M78.5M99.8M
 
 
 
 
 
 
InventoriesInventories11.8M15.2M21.2M19.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.1M2.8M2.1M1.7M
 
 
 
 
 
Current Assets296.3M192.7M210.6M231.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross915.6M912.9M886.0M904.0M
 
 
 
 
 
Depreciation-422.1M-423.3M-413.4M-421.7M
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets834.5M726.8M728.5M737.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable58.5M44.1M49.0M64.3M
 
 
 
 
 
Short Term Debt96.5M33.0M33.1M32.8M
 
 
 
 
 
Other Current Liabilities38.4M27.0M40.8M33.2M
 
 
 
 
 
Other Liabilities201.3M111.6M125.2M147.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt284.0M252.8M251.4M255.2M
 
 
 
 
 
Deferred Taxes-60.0M-64.2M-61.7M-60.7M
 
 
 
 
 
Other Liabilities46.1M44.8M42.5M45.0M
 
 
 
 
 
Total Liabilities591.4M473.5M480.7M516.4M
 
 
 
 
 
 
EquityMinority Interest-376.680.000.00-117.67
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity243.1M253.4M247.7M220.6M
 
 
 
 
 
Total Shareholder Equity243.1M253.4M247.7M220.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding81.0M81.0M81.0M81.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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