Utilities: Utilities

Transportadora de Gas del Sur SA (TGS: NYSE)

$6.41 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 67.37M 93.21M 137.05M 17.75M
Receivables 86.23M 99.71M 95.63M 116.96M
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 297.35M
Property, Plant & Equipment, Gross 621.46M 903.50M 1.12B 1.40B
Accumulated Depreciation & Depletion 295.68M 421.49M 508.45M 581.41M
Property, Plant & Equipment, Net 325.79M 482.01M 608.25M 814.67M
Intangibles 0.00 0.00 0.00 506.86K
Other Non-Current Assets 15.20M 15.75M 46.44M 20.82M
Total Non-Current Assets 340.99M 497.76M 654.70M 835.99M
Liabilities & Shareholder Equity
Total Assets 513.18M 729.08M 931.16M 1.13B
Accounts Payable 34.48M 64.49M 59.91M 73.79M
Short Term Debt 34.52M 36.05M 98.90M 4.60M
Other Current Liabilities 21.94M 33.75M 33.68M 85.32M
Total Current Liabilities 101.96M 147.81M 206.65M 168.72M
Long Term Debt 222.99M 255.10M 285.54M 377.45M
Deferred Income Taxes 31.67M 60.69M 80.95M 0.00
Other Non-Current Liabilities 25.66M 44.96M 47.82M 171.20M
Minority Interest 0.00 590.00 306.00 0.00
Total Non-Current Liabilities 280.32M 360.75M 414.31M 548.64M
Total Liabilities 382.28M 508.56M 620.96M 717.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 130.90M 220.52M 310.20M 415.98M
Common Par 103.87M 158.85M 206.27M 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 -13.29M 12.40M 15.13M 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 40.32M 49.27M 88.80M 415.98M
Total Capitalization 353.89M 475.62M 595.73M 793.43M
Total Equity 130.90M 220.52M 310.20M 415.98M
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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