Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,800 | 164,630 | 19,230 | 56,860 | 120,540 |
| Marketable Securities | 18,000 | 51,240 | 164,360 | 54,650 | 158,800 |
| Receivables | 90,070 | 114,880 | 99,160 | 68,580 | 81,270 |
| Inventories | 3,600 | 1,360 | 11,980 | 1,840 | 3,310 |
| Other current assets | 33,230 | 20 | 27,680 | 31,450 | 13,430 |
| TOTAL | $242,700 | $332,130 | $322,410 | $213,380 | $377,350 |
| Non-Current Assets | |||||
| PPE Net | 505,770 | 730,700 | 883,310 | 974,240 | 1,040,780 |
| Investments And Advances | 3,710 | 39,970 | 720 | 780 | 520 |
| Other Non-Current Assets | 12,810 | 15,830 | 22,370 | 31,440 | 20,070 |
| TOTAL | $522,290 | $786,500 | $906,400 | $1,006,460 | $1,061,370 |
| Total Assets | $765,000 | $1,118,640 | $1,228,840 | $1,219,860 | $1,438,740 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,380 | 70,890 | 79,990 | 57,560 | 75,310 |
| Accrued Expenses | 5,470 | 21,290 | 11,740 | 19,440 | 34,560 |
| Other current liabilities | 41,400 | 32,140 | 69,900 | 53,450 | 33,560 |
| TOTAL | $155,080 | $248,260 | $182,930 | $139,680 | $147,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267,670 | 343,010 | 409,250 | 390,850 | 381,290 |
| Other Non-Current Liabilities | 47,160 | 57,450 | 185,620 | 68,250 | 65,910 |
| TOTAL | $378,510 | $497,710 | $594,870 | $605,850 | $447,200 |
| Total Liabilities | $533,610 | $745,990 | $777,810 | $745,550 | $594,410 |
| Shareholders' Equity | |||||
| Common Shares | 166,680 | 247,800 | 175,420 | 192,900 | 203,700 |
| Retained earnings | 13,000 | 18,180 | 52,810 | 56,000 | 293,630 |
| Other shareholders' equity | 51,710 | 106,670 | 222,790 | 225,400 | 347,000 |
| TOTAL | $231,390 | $372,650 | $451,020 | $474,300 | $844,330 |
| Total Liabilities And Equity | $765,000 | $1,118,640 | $1,228,830 | $1,219,850 | $1,438,740 |