Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,961 | 97,800 | 164,630 | 19,230 | 56,860 |
| Marketable Securities | N/A | 18,000 | 51,240 | 164,360 | 54,650 |
| Receivables | 130,424 | 90,070 | 114,880 | 99,160 | 68,580 |
| Inventories | 920 | 3,600 | 1,360 | 11,980 | 1,840 |
| Other current assets | 16,417 | 33,230 | 20 | 27,680 | 31,450 |
| TOTAL | $242,721 | $242,700 | $332,130 | $322,410 | $213,380 |
| Non-Current Assets | |||||
| PPE Net | 459,223 | 505,770 | 730,700 | 883,310 | 974,240 |
| Investments And Advances | 401 | 3,710 | 39,970 | 720 | 780 |
| Other Non-Current Assets | 21,022 | 12,810 | 15,830 | 22,370 | 31,440 |
| TOTAL | $480,646 | $522,290 | $786,500 | $906,400 | $1,006,460 |
| Total Assets | $723,367 | $765,000 | $1,118,640 | $1,228,840 | $1,219,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,658 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 65,338 | 67,380 | 70,890 | 79,990 | 57,560 |
| Accrued Expenses | N/A | 5,470 | 21,290 | 11,740 | 19,440 |
| Other current liabilities | 19,194 | 41,400 | 32,140 | 69,900 | 53,450 |
| TOTAL | $143,723 | $155,080 | $248,260 | $182,930 | $139,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 314,321 | 267,670 | 343,010 | 409,250 | 390,850 |
| Other Non-Current Liabilities | 36,168 | 47,160 | 57,450 | 185,620 | 68,250 |
| TOTAL | $395,125 | $378,510 | $497,710 | $594,870 | $605,850 |
| Total Liabilities | $538,848 | $533,610 | $745,990 | $777,810 | $745,550 |
| Shareholders' Equity | |||||
| Common Shares | 146,413 | 166,680 | 247,800 | 175,420 | 192,900 |
| Retained earnings | -18,731 | 13,000 | 18,180 | 52,810 | 56,000 |
| Other shareholders' equity | 56,837 | 51,710 | 106,670 | 222,790 | 225,400 |
| TOTAL | $184,519 | $231,390 | $372,650 | $451,020 | $474,300 |
| Total Liabilities And Equity | $723,367 | $765,000 | $1,118,640 | $1,228,830 | $1,219,850 |