Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1994 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 630 |
| Marketable Securities | 72,620 |
| Receivables | 52,160 |
| Inventories | 1,240 |
| Other current assets | 10 |
| TOTAL | $126,660 |
| Non-Current Assets | |
| PPE Net | 1,484,780 |
| Other Non-Current Assets | 30,860 |
| TOTAL | $1,515,640 |
| Total Assets | $1,642,310 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 54,250 |
| Accounts payable and accrued liabilities | 75,520 |
| Other current liabilities | 5,840 |
| TOTAL | $162,460 |
| Non-Current Liabilities | |
| Long Term Debt | 451,860 |
| TOTAL | $451,860 |
| Total Liabilities | $614,320 |
| Shareholders' Equity | |
| Other shareholders' equity | 1,027,990 |
| TOTAL | $1,027,990 |
| Total Liabilities And Equity | $1,642,310 |