Utilities: Utilities

Transportadora de Gas del Sur SA (TGS: NYSE)

$2.45 n/a | n/a%
04/17/14 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 17.75M 54.40M 118.44M 116.09M
Receivables 116.96M 95.69M 93.05M 110.89M
Inventories 11.05M 1.76M 3.25M 3.28M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 297.35M 204.13M 370.78M 386.43M
Property, Plant & Equipment, Gross 1.40B 1.60B 1.69B 1.72B
Accumulated Depreciation & Depletion 581.41M 667.67M 665.38M 639.05M
Property, Plant & Equipment, Net 814.67M 931.96M 1.02B 1.09B
Intangibles 506.86K 794.10K 1.12M 1.53M
Other Non-Current Assets 20.82M 30.04M 19.12M 5.72M
Total Non-Current Assets 835.99M 962.79M 1.04B 1.09B
Liabilities & Shareholder Equity
Total Assets 1.13B 1.17B 1.41B 1.48B
Accounts Payable 73.79M 67.71M 83.46M 83.37M
Short Term Debt 4.60M 3.68M 3.69M 3.94M
Other Current Liabilities 85.32M 49.90M 57.49M 72.67M
Total Current Liabilities 168.72M 133.62M 144.64M 159.98M
Long Term Debt 377.45M 373.89M 374.65M 395.46M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 171.20M 205.68M 64.76M 75.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 548.64M 579.58M 439.41M 471.26M
Total Liabilities 717.37M 713.20M 584.06M 631.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 415.98M 453.72M 829.61M 847.89M
Common Par 0.00 0.00 488.62M 510.53M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 288.52M 337.35M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 415.98M 453.72M 52.47M 0.00
Total Capitalization 793.43M 827.61M 1.20B 1.24B
Total Equity 415.98M 453.72M 829.61M 847.89M
Total Liabilities & Stock Equity 1.13B 1.17B 1.41B 1.48B
Total Common Shares Outstanding 158.90M 158.90M 158.90M 158.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 158.90M 158.90M 158.90M 158.90M
Diluted Weighted Shares Outstanding 158.90M 158.90M 158.90M 158.90M
Number of Employees 884 900 891 NA
Number of Part-Time Employees 0 0 0 NA

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