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Transportadora de Gas del Sur$6.23($.01)(.16%)

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Balance Sheet for Transportadora de Gas del Sur
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $590.89 $160.23 $105.28
Marketable Securities $0.20 $13.30 $3.76
Receivables $205.10 $164.82 $108.64
Inventory $12.79 $6.40 $7.91
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 $13.31 $87.30 $1.01
Total Current Assets $822.30 $432.06 $226.60
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $1,373.34 $391.41 $361.07
Investment & Advances $2.89 $1.06 $1.66
Other non-current Assets $0.29 $0.92 $5.66
Deferred Charges $0.16 $0.03 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $9.67
TOTAL ASSETS $2,198.98 $825.48 $604.65
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $109.77 $87.78 $65.08
Current Portion of Long-term Debt $15.72 $80.29 $9.84
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $93.95 $77.15 $24.68
Other Current Liabilities $34.26 $32.98 $29.23
Total Current Liabilities $253.70 $278.20 $128.83
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $79.10 $16.51 $28.21
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $715.47 $191.45 $255.34
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $52.15 $18.01 $21.24
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,100.42 $504.17 $433.62
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $651.34 $81.26 $91.08
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $425.56 $168.71 $63.01
Treasury Stock $39.10 $0.00 $0.00
Other Liabilities $60.77 $71.34 $16.95
SHAREHOLDERS' EQUITY $1,098.56 $321.31 $171.04
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,198.98 $825.48 $604.65




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