Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,540 | 118,720 | N/A | 900 | 2,150 |
| Marketable Securities | 158,800 | 157,240 | N/A | 135,590 | 154,230 |
| Receivables | 81,270 | 107,120 | N/A | 53,160 | 58,300 |
| Inventories | 3,310 | 3,350 | N/A | 5,320 | 3,150 |
| Other current assets | 13,430 | 8,760 | 11,060 | 25,010 | 14,940 |
| TOTAL | $377,350 | $395,190 | $11,060 | $219,980 | $232,770 |
| Non-Current Assets | |||||
| PPE Net | 1,040,780 | 1,110,020 | N/A | 1,342,930 | 1,379,240 |
| Investments And Advances | 520 | 470 | 730 | 350 | 200 |
| Other Non-Current Assets | 20,070 | 6,970 | 9,490 | 47,260 | 68,300 |
| TOTAL | $1,061,370 | $1,117,460 | $10,220 | $1,390,540 | $1,447,740 |
| Total Assets | $1,438,740 | $1,512,680 | $21,280 | $1,610,540 | $1,680,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,310 | 73,010 | 58,970 | 52,670 | 59,440 |
| Accrued Expenses | 34,560 | 56,920 | 18,950 | 18,370 | 11,630 |
| Other current liabilities | 33,560 | 29,630 | 31,530 | 24,350 | 20,380 |
| TOTAL | $147,210 | $163,610 | $113,880 | $100,700 | $123,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 381,290 | 404,420 | N/A | 506,980 | 627,350 |
| Other Non-Current Liabilities | 65,910 | 77,520 | 64,850 | 59,530 | 19,561 |
| TOTAL | $447,200 | $481,940 | $64,850 | $566,510 | $646,911 |
| Total Liabilities | $594,410 | $645,560 | $178,730 | $667,220 | $770,770 |
| Shareholders' Equity | |||||
| Common Shares | 203,700 | 213,870 | 252,640 | 255,820 | 259,790 |
| Retained earnings | 293,630 | 291,340 | N/A | 259,820 | 221,470 |
| Other shareholders' equity | 347,000 | 361,910 | 424,720 | 427,670 | 428,490 |
| TOTAL | $844,330 | $867,120 | $677,360 | $943,310 | $909,750 |
| Total Liabilities And Equity | $1,438,740 | $1,512,680 | $856,090 | $1,610,530 | $1,680,520 |