Utilities: Utilities

Transportadora de Gas del Sur SA (TGS: NYSE)

$4.95 n/a | n/a%
05/06/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 93.21M 137.05M 17.75M 54.40M
Receivables 99.71M 95.63M 116.96M 95.69M
Inventories 3.44M 1.13M 11.05M 1.76M
Other Current Assets 0.00 4.06M 0.00 0.00
Total Current Assets 231.31M 276.46M 297.35M 204.13M
Property, Plant & Equipment, Gross 903.50M 1.12B 1.40B 1.60B
Accumulated Depreciation & Depletion 421.49M 508.45M 581.41M 667.67M
Property, Plant & Equipment, Net 482.01M 608.25M 814.67M 931.96M
Intangibles 0.00 0.00 506.86K 794.10K
Other Non-Current Assets 15.75M 46.44M 20.82M 30.04M
Total Non-Current Assets 497.76M 654.70M 835.99M 962.79M
Liabilities & Shareholder Equity
Total Assets 729.08M 931.16M 1.13B 1.17B
Accounts Payable 64.49M 59.91M 73.79M 67.71M
Short Term Debt 36.05M 98.90M 4.60M 3.68M
Other Current Liabilities 33.75M 33.68M 85.32M 49.90M
Total Current Liabilities 147.81M 206.65M 168.72M 133.62M
Long Term Debt 255.10M 285.54M 377.45M 373.89M
Deferred Income Taxes 60.69M 80.95M 0.00 0.00
Other Non-Current Liabilities 44.96M 47.82M 171.20M 205.68M
Minority Interest 590.00 306.00 0.00 0.00
Total Non-Current Liabilities 360.75M 414.31M 548.64M 579.58M
Total Liabilities 508.56M 620.96M 717.37M 713.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 220.52M 310.20M 415.98M 453.72M
Common Par 158.85M 206.27M 0.00 0.00
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 12.40M 15.13M 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 49.27M 88.80M 415.98M 453.72M
Total Capitalization 475.62M 595.73M 793.43M 827.61M
Total Equity 220.52M 310.20M 415.98M 453.72M
Total Liabilities & Stock Equity 729.08M 931.16M 1.13B 1.17B
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 916 903 884 900
Number of Part-Time Employees 0 0 0 0
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