Transportadora DE Gas Sa Ord B ADR (TGS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,437 | 64,693 | 479,716 | 590,891 | 403,917 |
| Marketable Securities | 174,548 | 144,527 | 134 | 203 | 70,518 |
| Receivables | 166,137 | 157,431 | 169,782 | 205,103 | 185,386 |
| Inventories | 15,958 | 12,826 | 6,189 | 12,790 | 9,530 |
| Other current assets | 13,307 | 9,618 | 6,926 | 13,311 | 59,888 |
| TOTAL | $406,386 | $389,094 | $662,747 | $822,298 | $729,238 |
| Non-Current Assets | |||||
| PPE Net | 1,299,602 | 1,227,059 | 1,197,443 | 1,373,336 | 267,856 |
| Investments And Advances | 1,289 | 1,132 | 1,951 | 2,891 | 464 |
| Other Non-Current Assets | 359 | 312 | 328 | 453 | 307 |
| TOTAL | $1,301,250 | $1,228,503 | $1,199,722 | $1,376,680 | $268,627 |
| Total Assets | $1,707,636 | $1,617,597 | $1,862,469 | $2,198,978 | $997,866 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,319 | 11,154 | 22,138 | 15,721 | 27,296 |
| Accounts payable and accrued liabilities | 90,041 | 83,723 | 102,571 | 126,250 | 65,549 |
| Other current liabilities | 14,716 | 13,962 | 14,138 | 17,777 | 11,206 |
| TOTAL | $149,254 | $158,179 | $218,270 | $253,696 | $140,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 623,119 | 516,396 | 595,410 | 715,475 | 707,587 |
| aiOther Non-Current Liabilities | 55,202 | 44,069 | 46,717 | 52,151 | 9,142 |
| TOTAL | $747,032 | $632,012 | $701,548 | $846,723 | $717,731 |
| Total Liabilities | $896,286 | $790,191 | $919,818 | $1,100,419 | $858,198 |
| Shareholders' Equity | |||||
| Common Shares | 508,974 | 506,660 | 522,640 | 651,335 | 42,480 |
| Retained earnings | 183,019 | 181,843 | 402,624 | 425,556 | 115,814 |
| Other shareholders' equity | 180,358 | 179,904 | 48,386 | 60,667 | 8,373 |
| TOTAL | $811,350 | $827,407 | $942,650 | $1,098,558 | $139,667 |
| Total Liabilities And Equity | $1,707,636 | $1,617,598 | $1,862,469 | $2,198,977 | $997,866 |