Utilities: Utilities

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

$10.37 0.02 | 0.19%
10/26/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 413.79M 647.14M 752.79M 936.02M
Receivables 433.65M 528.16M 592.83M 632.21M
Inventories 16.17M 24.97M 24.67M 25.87M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 870.97M 1.21B 1.37B 1.63B
Property, Plant & Equipment, Gross 136.27M 190.04M 159.32M 277.93M
Accumulated Depreciation & Depletion 54.21M 75.55M 75.04M 91.14M
Property, Plant & Equipment, Net 82.06M 114.50M 84.28M 186.79M
Intangibles 7.20B 9.76B 10.07B 10.71B
Other Non-Current Assets 325.47M 242.69M 363.49M 400.62M
Total Non-Current Assets 7.64B 10.19B 10.57B 11.37B
Liabilities & Shareholder Equity
Total Assets 8.51B 11.40B 11.94B 13.00B
Accounts Payable 160.40M 241.31M 252.73M 334.37M
Short Term Debt 385.27M 467.67M 270.76M 666.21M
Other Current Liabilities 278.48M 371.99M 406.08M 517.16M
Total Current Liabilities 944.17M 1.31B 1.26B 1.85B
Long Term Debt 2.93B 3.60B 3.72B 3.75B
Deferred Income Taxes 33.55M 48.58M 54.85M 0.00
Other Non-Current Liabilities 1.14B 1.45B 1.45B 1.69B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.10B 5.10B 5.23B 5.44B
Total Liabilities 5.05B 6.40B 6.48B 7.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.46B 5.00B 5.46B 5.71B
Common Par 0.00 0.00 0.00 3.02B
Additional Paid In Capital 2.52B 3.76B 2.67B 60.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.03B 1.39B 2.85B 2.62B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -89.20M -146.39M -56.41M 0.00
Total Capitalization 6.39B 8.59B 9.18B 9.46B
Total Equity 3.46B 5.00B 5.46B 5.71B
Total Liabilities & Stock Equity 8.51B 11.40B 11.94B 13.00B
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 14223 14753 15015 15019
Number of Part-Time Employees 0 0 0 0

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