Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,140 | 590,891 | 160,229 | 105,280 | 94,961 |
| Marketable Securities | N/A | 203 | 13,302 | 3,758 | N/A |
| Receivables | 193,997 | 205,103 | 164,823 | 108,639 | 130,424 |
| Inventories | 6,368 | 12,790 | 6,402 | 7,912 | 920 |
| Other current assets | 30,952 | 13,311 | 87,304 | 1,009 | 16,417 |
| TOTAL | $433,457 | $822,298 | $432,060 | $226,597 | $242,721 |
| Non-Current Assets | |||||
| PPE Net | 1,543,241 | 1,373,336 | 391,414 | 361,067 | 459,223 |
| Investments And Advances | 1,740 | 2,891 | 1,059 | 1,656 | 401 |
| Other Non-Current Assets | 510 | 453 | 948 | 15,331 | 21,022 |
| TOTAL | $1,545,491 | $1,376,680 | $393,421 | $378,054 | $480,646 |
| Total Assets | $1,978,947 | $2,198,978 | $825,481 | $604,651 | $723,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,647 | 15,721 | 80,288 | 9,843 | 48,658 |
| Accounts payable and accrued liabilities | 104,528 | 126,250 | 104,012 | 76,767 | 65,338 |
| Other current liabilities | 16,745 | 17,777 | 16,752 | 17,536 | 19,194 |
| TOTAL | $164,611 | $253,696 | $278,199 | $128,830 | $143,723 |
| Non-Current Liabilities | |||||
| Long Term Debt | 659,517 | 715,475 | 191,454 | 255,338 | 314,321 |
| Other Non-Current Liabilities | 60,585 | 52,151 | 18,009 | 21,236 | 36,168 |
| TOTAL | $819,009 | $846,723 | $225,976 | $304,786 | $395,125 |
| Total Liabilities | $983,620 | $1,100,419 | $504,175 | $433,615 | $538,848 |
| Shareholders' Equity | |||||
| Common Shares | 586,842 | 651,335 | 81,256 | 91,077 | 146,413 |
| Retained earnings | 281,860 | 425,556 | 168,713 | 63,007 | -18,731 |
| Other shareholders' equity | 151,015 | 60,667 | 71,337 | 16,952 | 56,837 |
| TOTAL | $995,328 | $1,098,558 | $321,306 | $171,036 | $184,519 |
| Total Liabilities And Equity | $1,978,947 | $2,198,977 | $825,481 | $604,651 | $723,367 |