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Transportadora de Gas del Sur SA (NYSE:TGS)

6.02
Delayed Data
As of 4:02pm ET
 -0.02 / -0.33%
Today’s Change
3.53
Today|||52-Week Range
7.24
-1.15%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash78.5M68.2M89.2M81.9M
 
 
 
 
 
Short Term Investment Cash18.3M16.4M28.8M-12.8M
 
 
 
 
 
Cash & Short Term Investments78.8M79.9M102.2M82.1M
 
 
 
 
 
 
ReceivablesReceivables76.2M85.4M73.3M73.5M
 
 
 
 
 
 
InventoriesInventories13.5M5.6M8.6M9.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.2M1.3M870.3K2.2M
 
 
 
 
 
Other Current Assets0.00808.3K0.0049.5K
 
 
 
Current Assets170.6M173.1M185.0M167.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross842.3M621.8M558.3M552.9M
 
 
 
 
 
Depreciation-399.6M-295.8M-267.1M-264.4M
 
 
 
 
 
Other Assets0.000.000.004.3M
 
 
Total Assets627.9M524.0M490.3M466.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable41.0M34.2M44.8M35.8M
 
 
 
 
 
Short Term Debt32.3M32.0M31.8M31.5M
 
 
 
 
 
Other Current Liabilities42.0M25.8M31.4M25.4M
 
 
 
 
 
Other Liabilities122.4M102.6M111.8M94.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt221.3M223.1M223.8M192.2M
 
 
 
 
 
Deferred Taxes-51.2M-31.9M-26.0M-30.0M
 
 
 
 
 
Other Liabilities36.0M25.7M22.5M21.7M
 
 
 
 
 
Total Liabilities430.8M393.0M384.3M338.8M
 
 
 
 
 
 
EquityMinority Interest0.000.00-68.280.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity197.1M131.0M106.0M128.1M
 
 
 
 
 
Total Shareholder Equity197.1M131.0M106.0M128.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding81.0M81.0M81.0M81.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.