Utilities: Utilities

Transportadora de Gas del Sur SA (TGS: NYSE)

$1.85 0.00 | 0.00%

05/21/13 - 04:01 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
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