Balance Sheet for Transportadora de Gas del Sur SA TGS (TGS)

$ 5.93   -0.14 (-2.31%) Volume: 94.32k 4:00 PM EDT Aug 7, 2020
After Hours:  $ 5.93 0.00 (0.00%) Volume: 1.04k 4:00 PM EDT Aug 7, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 163 682 211 97 67
Restrictable Cash - - - - -
Marketable Securities 17 0 132 4 3
Accounts Receivable 108 128 161 77 61
Loans Receivable - - - - -
Other Receivables 12 25 15 11 12
Receivables 138 165 185 95 85
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 5 15 - - -
Inventories, Other 5 15 10 7 1
Inventories, Adjustments & Allowances - - - - -
Inventories 5 15 10 7 1
Prepaid Expenses 21 78 32 6 7
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 350 948 569 210 172
Land and Improvements 6 4 4 1 0
Buildings and Improvement 59 83 107 15 18
Machinery, Furniture and Equipment 116 161 260 37 40
Construction in Progress 98 245 120 50 36
Fixed Assets, Other 2,113 2,825 3,630 489 528
Fixed Assets, Total 2,392 3,319 4,121 592 622
Gross Fixed Assets 2,392 3,319 4,121 592 622
Accumulated Depreciation (1,148) (1,735) (2,285) (258) (296)
Net Fixed Assets 1,245 1,584 1,836 334 326
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 0 0 0 - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 1,246 1,588 1,842 350 341
Total Assets 1,596 2,536 2,411 559 514
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 69 127 116 60 35
Short Term Debt 29 18 11 7 1
Notes Payable - - 95 - 31
Accrued Expenses - - 2 2 3
Accrued Liabilities - - 2 2 3
Deferred Revenues 4 5 12 2 2
Current Deferred Income Taxes 67 1 (4) 69 (9)
Other Current Liabilities 32 143 136 47 31
Total Current Liabilities 133 293 371 119 102
Long Term Debt 498 766 189 236 223
Deferred Income Tax 80 91 347 26 32
Other Non-Current Liabilities 49 60 83 20 26
Minority Interest 0 0 0 0 0
Capital Lease Obligations 34 59 63 46 -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 661 977 681 282 281
Total Liabilities 793 1,269 1,052 401 383
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 803 1,267 1,359 158 131
Common Par 473 751 1,003 84 104
Additional Paid in Capital (13) - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 227 491 233 58 (13)
Treasury Stock 6 45 - - -
Other Equity Adjustments 121 70 122 16 40
Total Capitalization 1,301 2,033 1,548 348 354
Total Equity 803 1,267 1,359 158 131
Total Liabilities & Shareholder's Equity 1,596 2,536 2,411 559 514
Cash Flow 214 467 476 69 (13)
Working Capital 217 656 198 90 70
Free Cash Flow (41) 191 299 195 5
Invested Capital 1,301 2,033 1,548 348 354
Shares Outstanding - Common Class Only 785 842 857 857 857
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 13 22 44 52 64
Total Common Shares Outstanding 785 842 857 857 857
Treasury Shares 0 0 - - -
Basic Weighted Shares Outstanding 13 21 43 52 66
Diluted Weighted Shares Outstanding 13 21 43 52 66