Utilities: Utilities

Transportadora de Gas del Sur SA (TGS: NYSE)

$3.78 n/a | n/a%
11/26/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 137.05M 17.75M 54.40M 118.44M
Receivables 95.63M 116.96M 95.69M 93.05M
Inventories 1.13M 11.05M 1.76M 3.25M
Other Current Assets 4.06M 0.00 0.00 0.00
Total Current Assets 276.46M 297.35M 204.13M 370.78M
Property, Plant & Equipment, Gross 1.12B 1.40B 1.60B 1.69B
Accumulated Depreciation & Depletion 508.45M 581.41M 667.67M 665.38M
Property, Plant & Equipment, Net 608.25M 814.67M 931.96M 1.02B
Intangibles 0.00 506.86K 794.10K 1.12M
Other Non-Current Assets 46.44M 20.82M 30.04M 19.12M
Total Non-Current Assets 654.70M 835.99M 962.79M 1.04B
Liabilities & Shareholder Equity
Total Assets 931.16M 1.13B 1.17B 1.41B
Accounts Payable 59.91M 73.79M 67.71M 83.46M
Short Term Debt 98.90M 4.60M 3.68M 3.69M
Other Current Liabilities 33.68M 85.32M 49.90M 57.49M
Total Current Liabilities 206.65M 168.72M 133.62M 144.64M
Long Term Debt 285.54M 377.45M 373.89M 374.65M
Deferred Income Taxes 80.95M 0.00 0.00 0.00
Other Non-Current Liabilities 47.82M 171.20M 205.68M 64.76M
Minority Interest 306.00 0.00 0.00 0.00
Total Non-Current Liabilities 414.31M 548.64M 579.58M 439.41M
Total Liabilities 620.96M 717.37M 713.20M 584.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 310.20M 415.98M 453.72M 829.61M
Common Par 206.27M 0.00 0.00 488.62M
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 15.13M 0.00 0.00 288.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 88.80M 415.98M 453.72M 52.47M
Total Capitalization 595.73M 793.43M 827.61M 1.20B
Total Equity 310.20M 415.98M 453.72M 829.61M
Total Liabilities & Stock Equity 931.16M 1.13B 1.17B 1.41B
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 903 884 900 891
Number of Part-Time Employees 0 0 0 0
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