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Transportadora de Gas del Sur$5.61($.05)(.88%)

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Balance Sheet for Transportadora de Gas del Sur
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $202.14 $590.89 $160.23
Marketable Securities $0.00 $0.20 $13.30
Receivables $194.00 $205.10 $164.82
Inventory $6.37 $12.79 $6.40
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $30.95 $13.31 $87.30
Total Current Assets $433.46 $822.30 $432.06
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $1,543.24 $1,373.34 $391.41
Investment & Advances $1.74 $2.89 $1.06
Other non-current Assets $0.19 $0.29 $0.92
Deferred Charges $0.32 $0.16 $0.03
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $1,978.95 $2,198.98 $825.48
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $85.15 $109.77 $87.78
Current Portion of Long-term Debt $35.65 $15.72 $80.29
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $7.69 $93.95 $77.15
Other Current Liabilities $36.12 $34.26 $32.98
Total Current Liabilities $164.61 $253.70 $278.20
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $98.91 $79.10 $16.51
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $659.52 $715.47 $191.45
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $60.59 $52.15 $18.01
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $983.62 $1,100.42 $504.17
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $586.84 $651.34 $81.26
Capital Surplus ($16.39) $0.00 $0.00
Retained Earnings $281.86 $425.56 $168.71
Treasury Stock $7.55 $39.10 $0.00
Other Liabilities $150.56 $60.77 $71.34
SHAREHOLDERS' EQUITY $995.33 $1,098.56 $321.31
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,978.95 $2,198.98 $825.48




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