TGS ASA
OSE:TGS

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TGS ASA
OSE:TGS
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Price: 110.6 NOK 0.64% Market Closed
Market Cap: 21.7B NOK
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Balance Sheet

Balance Sheet Decomposition
TGS ASA

Current Assets 807.5m
Cash & Short-Term Investments 213.8m
Receivables 589.2m
Other Current Assets 4.6m
Non-Current Assets 3.3B
PP&E 989.5m
Intangibles 1.9B
Other Non-Current Assets 339.9m
Current Liabilities 1.2B
Accounts Payable 206.5m
Short-Term Debt 42m
Other Current Liabilities 943.5m
Non-Current Liabilities 821.8m
Long-Term Debt 727.9m
Other Non-Current Liabilities 93.9m

Balance Sheet
TGS ASA

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
256
162
190
249
273
323
194
214
187
197
Cash
256
162
190
249
273
0
194
214
187
0
Cash Equivalents
0
0
0
0
0
323
0
0
0
197
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
521
0
353
274
338
394
369
220
319
234
Accounts Receivables
477
0
320
255
306
324
277
146
240
157
Other Receivables
44
0
33
19
31
70
92
74
78
77
Inventory
0
0
0
0
0
0
0
0
7
13
Other Current Assets
1
0
0
0
0
0
2
1
1
1
Total Current Assets
778
0
544
524
611
717
565
435
514
443
PP&E Net
43
0
23
20
23
51
77
57
205
210
PP&E Gross
43
0
23
20
23
0
77
57
205
210
Accumulated Depreciation
109
123
99
109
114
0
125
135
147
169
Intangible Assets
828
0
821
808
879
1 105
983
730
641
826
Goodwill
67
0
68
68
68
288
288
304
385
385
Note Receivable
44
25
11
0
0
0
13
0
0
9
Long-Term Investments
0
0
0
0
0
0
3
3
5
5
Other Long-Term Assets
8
0
10
4
1
39
79
100
89
78
Other Assets
67
0
68
68
68
288
288
304
385
385
Total Assets
1 768
N/A
0
N/A
1 477
N/A
1 424
-4%
1 582
+11%
2 200
+39%
2 009
-9%
1 630
-19%
1 839
+13%
1 956
+6%
Liabilities
Accounts Payable
163
0
117
101
40
108
78
72
73
95
Accrued Liabilities
0
0
0
0
0
0
0
0
0
73
Short-Term Debt
0
0
0
0
0
0
3
0
45
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
13
11
38
44
Other Current Liabilities
229
0
146
94
256
482
572
364
349
370
Total Current Liabilities
393
0
262
195
296
590
666
447
505
582
Long-Term Debt
0
0
0
3
3
22
45
33
29
41
Deferred Income Tax
29
0
39
24
48
40
29
32
23
16
Minority Interest
1
1
0
0
0
0
0
0
4
0
Other Liabilities
7
0
6
3
3
2
1
3
42
41
Total Liabilities
429
N/A
0
N/A
307
N/A
224
-27%
349
+56%
654
+87%
740
+13%
514
-30%
603
+17%
681
+13%
Equity
Common Stock
4
0
4
4
4
4
4
4
4
4
Retained Earnings
1 265
1 123
1 092
1 116
1 139
0
825
671
671
625
Additional Paid In Capital
91
93
95
102
113
0
462
462
583
669
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
21
0
22
22
22
1 542
22
22
23
23
Total Equity
1 339
N/A
0
N/A
1 169
N/A
1 200
+3%
1 233
+3%
1 546
+25%
1 269
-18%
1 115
-12%
1 236
+11%
1 275
+3%
Total Liabilities & Equity
1 768
N/A
0
N/A
1 477
N/A
1 424
-4%
1 582
+11%
2 200
+39%
2 009
-9%
1 630
-19%
1 839
+13%
1 956
+6%
Shares Outstanding
Common Shares Outstanding
101
0
102
102
103
117
117
116
124
131

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