Utilities: Utilities

Transportadora de Gas del Sur SA (TGS: NYSE)

$8.44 0.16 | 1.93%
12/09/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 67.37M 93.21M 137.05M 141.13M
Receivables 86.23M 99.71M 78.32M 153.79M
Inventories 652.58K 3.44M 1.13M 11.05M
Other Current Assets 9.89M 0.00 4.06M 0.00
Total Current Assets 172.20M 231.31M 276.46M 305.98M
Property, Plant & Equipment, Gross 621.46M 903.50M 1.12B 1.43B
Accumulated Depreciation & Depletion 295.68M 421.49M 508.45M 625.86M
Property, Plant & Equipment, Net 325.79M 482.01M 608.25M 803.98M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 15.20M 15.75M 46.44M 20.79M
Total Non-Current Assets 340.99M 497.76M 654.70M 824.78M
Liabilities & Shareholder Equity
Total Assets 513.18M 729.08M 931.16M 1.13B
Accounts Payable 34.48M 64.68M 59.74M 104.34M
Short Term Debt 34.52M 36.05M 98.90M 4.41M
Other Current Liabilities 21.94M 33.56M 33.84M 44.37M
Total Current Liabilities 101.96M 147.81M 206.65M 168.98M
Long Term Debt 222.99M 255.10M 285.54M 377.13M
Deferred Income Taxes 31.67M 60.69M 80.95M 113.54M
Other Non-Current Liabilities 25.66M 44.96M 47.82M 56.93M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 280.32M 360.75M 414.31M 547.60M
Total Liabilities 382.28M 508.56M 620.96M 716.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 130.90M 220.52M 310.20M 414.18M
Common Par 103.87M 158.85M 206.27M 273.96M
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 -13.29M 12.40M 15.13M 46.91M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 40.32M 49.27M 88.80M 93.31M
Total Capitalization 353.89M 475.62M 595.73M 791.31M
Total Equity 130.90M 220.52M 310.20M 414.18M
Total Liabilities & Stock Equity 513.18M 729.08M 931.16M 1.13B
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 930 916 903 884
Number of Part-Time Employees 0 0 0 0
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