TGS Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 134.9 | 156.1 | 169.0 |
| Net Receivables | 75.8 | 71.6 | 66.4 |
| Inventories | 5.3 | 3.2 | 2.0 |
| Other Current Assets | 2.7 | 1.5 | -- |
| Total Current Assets | 218.6 | 232.3 | 237.3 |
| Net Fixed Assets | 1,326.7 | 1,376.7 | 1,408.5 |
| Other Noncurrent Assets | 12.2 | 27.2 | (3.8) |
| Total Assets | 1,557.5 | 1,636.3 | 1,642.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 75.1 | 70.9 | 59.8 |
| Short-Term Debt | 5.2 | 32.3 | 39.3 |
| Other Current Liabilities | 19.2 | 20.3 | 12.7 |
| Total Current Liabilities | 99.5 | 123.6 | 111.8 |
| Long-Term Debt | 519.1 | 645.7 | 801.9 |
| Other Noncurrent Liabilities | 252.4 | 235.2 | 224.9 |
| Total Liabilities | 870.9 | 1,004.5 | 1,138.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 686.6 | 631.8 | 503.4 |
| Total Equity | 686.6 | 631.8 | 503.4 |
| Shares Outstanding (mil.) | 19.1 | 10.0 | 13.1 |
This data is provided as per license from EDGAR Online
