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Transportadora DE Gas Sa Ord B ADR (TGS)

Transportadora DE Gas Sa Ord B ADR (TGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 590,891 160,229 105,280 94,961 97,800
Marketable Securities 203 13,302 3,758 N/A 18,000
Receivables 205,103 164,823 108,639 130,424 90,070
Inventories 12,790 6,402 7,912 920 3,600
Other current assets 13,311 87,304 1,009 16,417 33,230
TOTAL $822,298 $432,060 $226,597 $242,721 $242,700
Non-Current Assets
PPE Net 1,373,336 391,414 361,067 459,223 505,770
Investments And Advances 2,891 1,059 1,656 401 3,710
Other Non-Current Assets 453 948 15,331 21,022 12,810
TOTAL $1,376,680 $393,421 $378,054 $480,646 $522,290
Total Assets $2,198,978 $825,481 $604,651 $723,367 $765,000
Liabilities
Current Liabilities
Short Term Debt 15,721 80,288 9,843 48,658 0
Accounts payable and accrued liabilities 126,250 104,012 76,767 65,338 67,380
Accrued Expenses N/A N/A N/A N/A 5,470
Other current liabilities 17,777 16,752 17,536 19,194 41,400
TOTAL $253,696 $278,199 $128,830 $143,723 $155,080
Non-Current Liabilities
Long Term Debt 715,475 191,454 255,338 314,321 267,670
aiOther Non-Current Liabilities 52,151 18,009 21,236 36,168 47,160
TOTAL $846,723 $225,976 $304,786 $395,125 $378,510
Total Liabilities $1,100,419 $504,175 $433,615 $538,848 $533,610
Shareholders' Equity
Common Shares 651,335 81,256 91,077 146,413 166,680
Retained earnings 425,556 168,713 63,007 -18,731 13,000
Other shareholders' equity 60,667 71,337 16,952 56,837 51,710
TOTAL $1,098,558 $321,306 $171,036 $184,519 $231,390
Total Liabilities And Equity $2,198,977 $825,481 $604,651 $723,367 $765,000
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