Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | N/A | 900 | 2,150 | 820 | 3,450 |
Marketable Securities | N/A | 135,590 | 154,230 | 175,110 | 111,470 |
Receivables | N/A | 53,160 | 58,300 | 69,070 | 47,170 |
Inventories | N/A | 5,320 | 3,150 | 2,030 | 1,880 |
Other current assets | 11,060 | 25,010 | 14,940 | 10 | 44,990 |
TOTAL | $11,060 | $219,980 | $232,770 | $247,040 | $208,960 |
Non-Current Assets | |||||
PPE Net | N/A | 1,342,930 | 1,379,240 | 1,466,220 | 1,477,670 |
Investments And Advances | 730 | 350 | 200 | 330 | 130 |
Other Non-Current Assets | 9,490 | 47,260 | 68,300 | 69,030 | 74,000 |
TOTAL | $10,220 | $1,390,540 | $1,447,740 | $1,535,580 | $1,551,800 |
Total Assets | $21,280 | $1,610,540 | $1,680,530 | $1,782,640 | $1,760,770 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 58,970 | 52,670 | 59,440 | 43,930 | 37,120 |
Accrued Expenses | 18,950 | 18,370 | 11,630 | 8,080 | 10,510 |
Other current liabilities | 31,530 | 24,350 | 20,380 | 23,490 | 23,030 |
TOTAL | $113,880 | $100,700 | $123,850 | $116,430 | $121,460 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 506,980 | 627,350 | 828,830 | 880,410 |
aiOther Non-Current Liabilities | 64,850 | 59,530 | 19,561 | 5,900 | 3,800 |
TOTAL | $64,850 | $566,510 | $646,911 | $834,730 | $884,210 |
Total Liabilities | $178,730 | $667,220 | $770,770 | $951,180 | $1,005,680 |
Shareholders' Equity | |||||
Common Shares | 252,640 | 255,820 | 259,790 | 272,510 | 271,870 |
Retained earnings | N/A | 259,820 | 221,470 | 113,240 | 40,570 |
Other shareholders' equity | 424,720 | 427,670 | 428,490 | 445,710 | 442,650 |
TOTAL | $677,360 | $943,310 | $909,750 | $831,460 | $755,090 |
Total Liabilities And Equity | $856,090 | $1,610,530 | $1,680,520 | $1,782,640 | $1,760,770 |