Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,720 | N/A | 900 | 2,150 | 820 |
| Marketable Securities | 157,240 | N/A | 135,590 | 154,230 | 175,110 |
| Receivables | 107,120 | N/A | 53,160 | 58,300 | 69,070 |
| Inventories | 3,350 | N/A | 5,320 | 3,150 | 2,030 |
| Other current assets | 8,760 | 11,060 | 25,010 | 14,940 | 10 |
| TOTAL | $395,190 | $11,060 | $219,980 | $232,770 | $247,040 |
| Non-Current Assets | |||||
| PPE Net | 1,110,020 | N/A | 1,342,930 | 1,379,240 | 1,466,220 |
| Investments And Advances | 470 | 730 | 350 | 200 | 330 |
| Other Non-Current Assets | 6,970 | 9,490 | 47,260 | 68,300 | 69,030 |
| TOTAL | $1,117,460 | $10,220 | $1,390,540 | $1,447,740 | $1,535,580 |
| Total Assets | $1,512,680 | $21,280 | $1,610,540 | $1,680,530 | $1,782,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 73,010 | 58,970 | 52,670 | 59,440 | 43,930 |
| Accrued Expenses | 56,920 | 18,950 | 18,370 | 11,630 | 8,080 |
| Other current liabilities | 29,630 | 31,530 | 24,350 | 20,380 | 23,490 |
| TOTAL | $163,610 | $113,880 | $100,700 | $123,850 | $116,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 404,420 | N/A | 506,980 | 627,350 | 828,830 |
| Other Non-Current Liabilities | 77,520 | 64,850 | 59,530 | 19,561 | 5,900 |
| TOTAL | $481,940 | $64,850 | $566,510 | $646,911 | $834,730 |
| Total Liabilities | $645,560 | $178,730 | $667,220 | $770,770 | $951,180 |
| Shareholders' Equity | |||||
| Common Shares | 213,870 | 252,640 | 255,820 | 259,790 | 272,510 |
| Retained earnings | 291,340 | N/A | 259,820 | 221,470 | 113,240 |
| Other shareholders' equity | 361,910 | 424,720 | 427,670 | 428,490 | 445,710 |
| TOTAL | $867,120 | $677,360 | $943,310 | $909,750 | $831,460 |
| Total Liabilities And Equity | $1,512,680 | $856,090 | $1,610,530 | $1,680,520 | $1,782,640 |