Utilities: Utilities

Companhia De Saneamento Basico Do Estado De (SBS: NYSE)

$5.2575 -0.0625 | -1.17%
02/12/16 - 11:42 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 647.14M 752.79M 936.02M 1.15B
Receivables 490.35M 592.83M 632.21M 738.93M
Inventories 24.97M 24.67M 25.87M 23.95M
Other Current Assets 37.81M 0.00 0.00 29.75M
Total Current Assets 1.21B 1.37B 1.63B 2.00B
Property, Plant & Equipment, Gross 190.04M 159.32M 277.93M 287.87M
Accumulated Depreciation & Depletion 75.55M 75.04M 91.14M 96.46M
Property, Plant & Equipment, Net 114.50M 84.28M 186.79M 191.41M
Intangibles 9.76B 10.07B 10.71B 10.82B
Other Non-Current Assets 242.69M 363.49M 400.62M 435.77M
Total Non-Current Assets 10.19B 10.57B 11.37B 11.54B
Liabilities & Shareholder Equity
Total Assets 11.40B 11.94B 13.00B 13.54B
Accounts Payable 241.31M 252.73M 334.37M 342.95M
Short Term Debt 467.67M 270.76M 666.21M 875.27M
Other Current Liabilities 371.99M 406.08M 517.16M 648.99M
Total Current Liabilities 1.31B 1.26B 1.85B 2.13B
Long Term Debt 3.60B 3.72B 3.75B 3.74B
Deferred Income Taxes 48.58M 54.85M 0.00 0.00
Other Non-Current Liabilities 1.45B 1.45B 1.69B 2.01B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.10B 5.23B 5.44B 5.75B
Total Liabilities 6.40B 6.48B 7.29B 7.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.00B 5.46B 5.71B 5.66B
Common Par 3.76B 0.00 3.02B 3.33B
Additional Paid In Capital 0.00 2.67B 60.54M 66.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.39B 2.85B 2.62B 2.26B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -146.39M -56.41M 0.00 0.00
Total Capitalization 8.59B 9.18B 9.46B 9.40B
Total Equity 5.00B 5.46B 5.71B 5.66B
Total Liabilities & Stock Equity 11.40B 11.94B 13.00B 13.54B
Total Common Shares Outstanding 683.51M 683.51M 683.51M 683.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 683.51M 683.51M 683.51M 683.51M
Diluted Weighted Shares Outstanding 683.51M 683.51M 683.51M 683.51M
Number of Employees 14753 15015 15019 14896
Number of Part-Time Employees 0 0 0 0

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