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Transportadora de Gas del Sur SA (NYSE:TGS)

5.71
Delayed Data
As of 4:02pm ET
 -0.10 / -1.72%
Today’s Change
3.25
Today|||52-Week Range
7.24
-6.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash93.3M70.6M63.6M78.5M
 
 
 
 
 
Short Term Investment Cash13.0M-14.0M-4.9M18.3M
 
 
 
 
 
Cash & Short Term Investments110.4M88.0M63.9M78.8M
 
 
 
 
 
 
ReceivablesReceivables99.8M114.8M111.4M76.2M
 
 
 
 
 
 
InventoriesInventories19.6M14.3M13.1M13.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.7M1.0M2.7M2.2M
 
 
 
 
 
Current Assets231.4M218.0M191.1M170.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross904.0M876.3M861.4M842.3M
 
 
 
 
 
Depreciation-421.7M-412.0M-407.2M-399.6M
 
 
 
 
 
Other Assets0.000.000.000.00--
Total Assets737.0M697.2M659.7M627.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable64.3M44.3M44.0M41.0M
 
 
 
 
 
Short Term Debt32.8M32.8M32.5M32.3M
 
 
 
 
 
Other Current Liabilities33.2M41.3M32.7M42.0M
 
 
 
 
 
Other Liabilities147.9M127.1M123.0M122.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt255.2M252.5M221.5M221.3M
 
 
 
 
 
Deferred Taxes-60.7M-57.7M-54.2M-51.2M
 
 
 
 
 
Other Liabilities45.0M43.0M37.8M36.0M
 
 
 
 
 
Total Liabilities516.4M480.3M436.5M430.8M
 
 
 
 
 
 
EquityMinority Interest-117.67-114.610.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity220.6M216.9M223.2M197.1M
 
 
 
 
 
Total Shareholder Equity220.6M216.9M223.2M197.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding81.0M81.0M81.0M81.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.