Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,140 | 36,437 | 64,693 | 479,716 | 590,891 |
| Marketable Securities | N/A | 174,548 | 144,527 | 134 | 203 |
| Receivables | 193,997 | 166,137 | 157,431 | 169,782 | 205,103 |
| Inventories | 6,368 | 15,958 | 12,826 | 6,189 | 12,790 |
| Other current assets | 30,952 | 13,307 | 9,618 | 6,926 | 13,311 |
| TOTAL | $433,457 | $406,386 | $389,094 | $662,747 | $822,298 |
| Non-Current Assets | |||||
| PPE Net | 1,543,241 | 1,299,602 | 1,227,059 | 1,197,443 | 1,373,336 |
| Investments And Advances | 1,740 | 1,289 | 1,132 | 1,951 | 2,891 |
| Other Non-Current Assets | 510 | 359 | 312 | 328 | 453 |
| TOTAL | $1,545,491 | $1,301,250 | $1,228,503 | $1,199,722 | $1,376,680 |
| Total Assets | $1,978,947 | $1,707,636 | $1,617,597 | $1,862,469 | $2,198,978 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,647 | 24,319 | 11,154 | 22,138 | 15,721 |
| Accounts payable and accrued liabilities | 104,528 | 90,041 | 83,723 | 102,571 | 126,250 |
| Other current liabilities | 16,745 | 14,716 | 13,962 | 14,138 | 17,777 |
| TOTAL | $164,611 | $149,254 | $158,179 | $218,270 | $253,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 659,517 | 623,119 | 516,396 | 595,410 | 715,475 |
| Other Non-Current Liabilities | 60,585 | 55,202 | 44,069 | 46,717 | 52,151 |
| TOTAL | $819,009 | $747,032 | $632,012 | $701,548 | $846,723 |
| Total Liabilities | $983,620 | $896,286 | $790,191 | $919,818 | $1,100,419 |
| Shareholders' Equity | |||||
| Common Shares | 586,842 | 508,974 | 506,660 | 522,640 | 651,335 |
| Retained earnings | 281,860 | 183,019 | 181,843 | 402,624 | 425,556 |
| Other shareholders' equity | 151,015 | 180,358 | 179,904 | 48,386 | 60,667 |
| TOTAL | $995,328 | $811,350 | $827,407 | $942,650 | $1,098,558 |
| Total Liabilities And Equity | $1,978,947 | $1,707,636 | $1,617,598 | $1,862,469 | $2,198,977 |