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Transportadora de Gas del Sur SA TGS (TGS)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 53.9M 44.9M 77.8M 79.7M 78.7M
Short Term Investments 135M 135M 107M 132M 151M
Accounts Receivable 74.0M 96.5M 51.4M 76.8M 55.4M
Inventories 2.79M 2.52M 3.56M 4.46M 3.84M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 266M 278M 240M 293M 288M
Property, Plant & Equipment 1.37B 1.33B 1.21B 1.12B 1.09B
Goodwill & Intangibles 3.11M 2.60M 2.04M 1.81M 1.70M
Other Long-term Assets 15.9M 7.32M 7.28M 6.74M 6.07M
Total Long-Term Assets 1.39B 1.34B 1.22B 1.13B 1.10B
Total Assets 1.65B 1.62B 1.46B 1.42B 1.39B
Accounts Payable 47.5M 52.6M 62.8M 62.3M 59.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.96M 13.3M 4.03M 11.9M 4.01M
Other Current Liabilities 42.5M 55.0M 36.9M 44.7M 36.4M
Total Current Liabilities 94.9M 121M 104M 119M 99.5M
Long Term Debt 500M 450M 405M 403M 402M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 15.8M 15.8M 15.4M
Other Long-term Liabilities 57.6M 66.3M 43.2M 68.0M 65.9M
Total Long-term Liabilities 557M 516M 464M 486M 483M
Minority Interest 0 0 0 0 0
Total Liabilities 652M 637M 568M 605M 583M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 1.00B 980M 890M 816M 805M
Total Shareholder's Equity 1.00B 980M 890M 816M 805M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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