Transportadora De Gas Ord B (TGS)
(Delayed Data from NYSE)
$19.40 USD
+0.67 (3.58%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $19.39 -0.01 (-0.05%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Transportadora De Gas Sa Ord B falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,252 | 326 | 186 | 66 | 202 |
Receivables | 335 | 255 | 174 | 118 | 194 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 29 | 14 | 12 | 8 | 6 |
Other Current Assets | 0 | 0 | 0 | 32 | 31 |
Total Current Assets | 1,616 | 595 | 373 | 224 | 433 |
Net Property & Equipment | 3,773 | 2,267 | 1,577 | 1,404 | 1,543 |
Investments & Advances | 409 | 310 | 236 | 197 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 5,798 | 3,173 | 2,186 | 1,826 | 1,979 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 159 | 81 | 64 | 40 | 85 |
Current Portion Long-Term Debt | 230 | 30 | 12 | 13 | 36 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 15 | 7 | 99 | 25 | 8 |
Other Current Liabilities | 51 | 45 | 38 | 37 | 36 |
Total Current Liabilities | 454 | 163 | 213 | 115 | 165 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 321 | 164 | 108 | 106 | 99 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,562 | 698 | 540 | 610 | 660 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 209 | 90 | 59 | 58 | 61 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,546 | 1,115 | 920 | 888 | 984 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,289 | 839 | 587 | 526 | 587 |
Capital Surplus | -38 | -24 | -17 | -15 | -16 |
Retained Earnings | 89 | 249 | 220 | 47 | 282 |
Other Equity | 1,969 | 1,032 | 503 | 404 | 151 |
Treasury Stock | 58 | 38 | 26 | 24 | 8 |
Total Shareholder's Equity | 3,252 | 2,058 | 1,266 | 938 | 995 |
Total Liabilities & Shareholder's Equity | 5,798 | 3,173 | 2,186 | 1,826 | 1,979 |
Total Common Equity | 3,252 | 2,058 | 1,266 | 938 | 995 |
Shares Outstanding | 150.50 | 150.50 | 150.50 | 150.50 | 153.00 |
Book Value Per Share | 21.61 | 13.67 | 8.41 | 6.23 | 6.51 |
Fiscal Year End for Transportadora De Gas Sa Ord B falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 599 | 543 | 1,252 | 541 | 494 |
Receivables | 186 | 153 | 335 | 180 | 175 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 14 | 9 | 29 | 10 | 10 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 799 | 705 | 1,616 | 732 | 680 |
Net Property & Equipment | 2,041 | 1,847 | 3,773 | 2,080 | 1,980 |
Investments & Advances | 31 | 31 | 409 | 154 | 130 |
Other Non-Current Assets | 0 | 0 | 0 | 1 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 2,871 | 2,584 | 5,798 | 2,966 | 2,790 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 68 | 52 | 159 | 67 | 82 |
Current Portion Long-Term Debt | 553 | 107 | 230 | 73 | 25 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 112 | 53 | 15 | 51 | 34 |
Other Current Liabilities | 24 | 22 | 51 | 34 | 32 |
Total Current Liabilities | 758 | 234 | 454 | 225 | 173 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 139 | 132 | 321 | 146 | 141 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10 | 496 | 1,562 | 589 | 565 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 105 | 209 | 114 | 97 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,012 | 960 | 2,546 | 1,073 | 976 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 671 | 617 | 1,289 | 730 | 706 |
Capital Surplus | 0 | 0 | -38 | 0 | 0 |
Retained Earnings | 167 | 110 | 89 | 101 | 82 |
Other Equity | 1,071 | 943 | 1,969 | 1,115 | 1,078 |
Treasury Stock | 50 | 46 | 58 | 54 | 52 |
Total Shareholder's Equity | 1,860 | 1,624 | 3,252 | 1,893 | 1,814 |
Total Liabilities & Shareholder's Equity | 2,871 | 2,584 | 5,798 | 2,966 | 2,790 |
Total Common Equity | 1,860 | 1,624 | 3,252 | 1,893 | 1,814 |
Shares Outstanding | 150.50 | 150.50 | 150.50 | 150.50 | 150.50 |
Book Value Per Share | 12.36 | 10.79 | 21.61 | 12.58 | 12.05 |