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Transportadora de Gas del Sur SA
NYSE:TGS

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Transportadora de Gas del Sur SA Logo
Transportadora de Gas del Sur SA
NYSE:TGS
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Price: 18.92 USD -0.32% Market Closed
Updated: Jun 16, 2024
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Balance Sheet

Balance Sheet Decomposition
Transportadora de Gas del Sur SA

Current Assets 587.7B
Cash & Short-Term Investments 236.8B
Receivables 95.9B
Other Current Assets 254.9B
Non-Current Assets 1.6T
Long-Term Investments 26B
PP&E 1.5T
Other Non-Current Assets 74m
Current Liabilities 195.2B
Accounts Payable 43.5B
Accrued Liabilities 23.4B
Other Current Liabilities 128.3B
Non-Current Liabilities 604.6B
Long-Term Debt 413.6B
Other Non-Current Liabilities 191B

Balance Sheet
Transportadora de Gas del Sur SA

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Balance Sheet
Currency: ARS
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
789
873
1 555
3 917
25 605
13 294
7 024
8 627
2 989
6 599
Cash
335
407
650
982
9 175
1 533
1 902
214
290
2 672
Cash Equivalents
455
465
905
2 934
16 430
11 762
5 122
8 413
2 699
3 927
Short-Term Investments
145
23
70
2 459
9
1 421
28
4
1
105 328
Total Receivables
844
1 117
1 514
3 442
5 967
11 026
10 429
25 681
23 277
65 705
Accounts Receivables
411
805
1 226
3 002
4 791
8 813
9 279
20 741
16 963
50 821
Other Receivables
433
312
288
440
1 176
2 213
1 150
4 940
6 314
14 883
Inventory
29
8
117
184
554
419
2 770
8 165
10 172
29 240
Other Current Assets
177
210
90
587
3 498
2 347
3 597
26 660
40 814
218 332
Total Current Assets
1 959
2 230
3 347
10 589
35 633
28 508
23 848
69 137
77 254
425 204
PP&E Net
4 082
4 220
5 333
34 161
59 511
101 497
149 241
292 535
294 480
992 909
PP&E Gross
4 082
4 220
5 333
34 161
59 511
101 497
149 241
292 535
294 480
992 909
Accumulated Depreciation
3 569
3 829
4 116
42 506
65 190
93 580
155 220
321 078
338 787
1 114 871
Note Receivable
103
149
84
22
13
12
14
17
15
14
Long-Term Investments
30
48
167
77
125
114
20 962
43 785
40 317
107 642
Other Long-Term Assets
0
0
0
4
7
21
37
46
27
22
Total Assets
6 174
N/A
6 647
+8%
8 931
+34%
44 853
+402%
95 288
+112%
130 152
+37%
194 102
+49%
405 520
+109%
412 092
+2%
1 525 791
+270%
Liabilities
Accounts Payable
544
443
961
2 146
4 757
5 600
4 232
11 821
10 525
41 723
Accrued Liabilities
161
244
262
545
1 251
1 822
2 948
5 147
4 512
13 041
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
278
415
114
1 907
332
1 886
725
1 225
2 983
56 290
Other Current Liabilities
269
220
566
2 300
4 654
1 518
4 336
21 273
3 174
8 491
Total Current Liabilities
1 252
1 321
1 903
6 898
10 993
10 826
12 241
39 465
21 194
119 544
Long-Term Debt
2 160
2 888
3 772
4 680
31 004
43 375
64 803
100 121
90 694
411 081
Deferred Income Tax
514
410
417
6 461
3 428
6 505
11 280
20 064
21 248
84 584
Minority Interest
0
0
0
0
0
0
0
0
0
1
Other Liabilities
381
332
314
1 535
2 260
3 985
6 116
10 963
11 732
54 906
Total Liabilities
4 307
N/A
4 951
+15%
6 405
+29%
19 574
+206%
47 685
+144%
64 691
+36%
94 441
+46%
170 614
+81%
144 868
-15%
670 117
+363%
Equity
Common Stock
1 345
1 345
1 345
18 667
28 224
38 596
55 910
108 908
108 908
339 148
Retained Earnings
522
350
1 181
6 613
21 074
28 440
47 888
134 054
166 372
541 612
Treasury Stock
0
0
0
0
1 694
1 574
4 135
8 056
8 056
25 086
Total Equity
1 868
N/A
1 695
-9%
2 526
+49%
25 280
+901%
47 604
+88%
65 461
+38%
99 662
+52%
234 906
+136%
267 224
+14%
855 674
+220%
Total Liabilities & Equity
6 174
N/A
6 647
+8%
8 931
+34%
44 853
+402%
95 288
+112%
130 152
+37%
194 102
+49%
405 520
+109%
412 092
+2%
1 525 791
+270%
Shares Outstanding
Common Shares Outstanding
809
809
809
809
795
799
766
766
766
766

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