Utilities: Utilities

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

$8.25 n/a | n/a%
12/09/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 413.79M 647.14M 752.79M 933.48M
Receivables 433.65M 528.16M 592.83M 631.73M
Inventories 16.17M 24.97M 24.67M 25.84M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 870.97M 1.21B 1.37B 1.62B
Property, Plant & Equipment, Gross 82.06M 190.04M 159.32M 178.84M
Accumulated Depreciation & Depletion 0.00 75.55M 75.04M 83.00M
Property, Plant & Equipment, Net 82.06M 114.50M 84.28M 95.84M
Intangibles 7.20B 9.76B 10.07B 10.70B
Other Non-Current Assets 325.47M 242.69M 363.49M 407.29M
Total Non-Current Assets 7.64B 10.19B 10.57B 11.28B
Liabilities & Shareholder Equity
Total Assets 8.51B 11.40B 11.94B 12.90B
Accounts Payable 160.40M 241.31M 252.73M 333.49M
Short Term Debt 385.27M 453.38M 279.31M 654.13M
Other Current Liabilities 310.65M 386.28M 397.53M 511.29M
Total Current Liabilities 944.17M 1.31B 1.26B 1.83B
Long Term Debt 2.93B 3.60B 3.72B 3.67B
Deferred Income Taxes 33.55M 48.58M 54.85M 60.28M
Other Non-Current Liabilities 1.14B 1.45B 1.45B 1.85B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.10B 5.10B 5.23B 5.58B
Total Liabilities 5.05B 6.40B 6.48B 7.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.46B 5.00B 5.46B 5.48B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 2.52B 3.76B 2.67B 3.08B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 1.39B 2.85B 2.62B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 938.18M -146.39M -56.41M -223.54M
Total Capitalization 6.39B 8.59B 9.18B 9.15B
Total Equity 3.46B 5.00B 5.46B 5.48B
Total Liabilities & Stock Equity 8.51B 11.40B 11.94B 12.90B
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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