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 ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 379,269 | 241,505 | 160,229 | 130,657 | 131,588 |
| Marketable Securities | 55,368 | 8,154 | 13,302 | 8,178 | 8,498 |
| Receivables | 179,284 | 140,591 | 164,823 | 107,520 | 99,235 |
| Inventories | 20,598 | 8,409 | 6,402 | 11,960 | 11,133 |
| Other current assets | 203,579 | 75,317 | 87,304 | 48,366 | 45,796 |
| TOTAL | $838,098 | $473,976 | $432,060 | $306,681 | $296,249 |
| Non-Current Assets | |||||
| PPE Net | 324,785 | 361,059 | 391,414 | 347,814 | 364,075 |
| Investments And Advances | 641 | 825 | 1,059 | 1,102 | 1,295 |
| Other Non-Current Assets | 381 | 718 | 948 | 5,336 | 7,337 |
| TOTAL | $325,807 | $362,601 | $393,421 | $354,252 | $372,707 |
| Total Assets | $1,163,904 | $836,577 | $825,481 | $660,933 | $668,956 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,120 | 78,137 | 80,288 | 76,090 | 75,424 |
| Accounts payable and accrued liabilities | 71,311 | 85,583 | 104,012 | 59,172 | 65,899 |
| Other current liabilities | 13,146 | 14,654 | 16,752 | 11,878 | 12,709 |
| TOTAL | $143,665 | $277,242 | $278,199 | $197,473 | $196,287 |
| Non-Current Liabilities | |||||
| Long Term Debt | 669,487 | 173,147 | 191,454 | 171,564 | 182,251 |
| aiOther Non-Current Liabilities | 12,553 | 14,970 | 18,009 | 17,528 | 19,529 |
| TOTAL | $689,717 | $200,256 | $225,976 | $211,451 | $228,519 |
| Total Liabilities | $833,382 | $477,498 | $504,175 | $408,923 | $424,806 |
| Shareholders' Equity | |||||
| Common Shares | 57,797 | 68,476 | 81,256 | 78,027 | 85,830 |
| Retained earnings | 122,751 | 230,485 | 168,713 | 105,479 | 82,966 |
| Other shareholders' equity | 171,974 | 60,118 | 71,337 | 68,504 | 75,354 |
| TOTAL | $330,522 | $359,079 | $321,306 | $252,010 | $244,150 |
| Total Liabilities And Equity | $1,163,904 | $836,577 | $825,481 | $660,933 | $668,956 |