Utilities: Utilities

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

$9.29 -0.18 | -1.9%
06/27/17 - 01:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 579.43M 413.79M 647.14M 752.79M
Receivables 569.94M 433.65M 528.16M 592.83M
Inventories 17.82M 16.17M 24.97M 24.67M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.17B 870.97M 1.21B 1.37B
Property, Plant & Equipment, Gross 167.32M 136.27M 190.04M 159.32M
Accumulated Depreciation & Depletion 74.44M 54.21M 75.55M 75.04M
Property, Plant & Equipment, Net 92.89M 82.06M 114.50M 84.28M
Intangibles 9.60B 7.20B 9.76B 10.07B
Other Non-Current Assets 364.29M 325.47M 242.69M 363.49M
Total Non-Current Assets 10.11B 7.64B 10.19B 10.57B
Liabilities & Shareholder Equity
Total Assets 11.29B 8.51B 11.40B 11.94B
Accounts Payable 237.16M 160.40M 241.31M 252.73M
Short Term Debt 382.93M 385.27M 453.38M 279.31M
Other Current Liabilities 345.77M 278.48M 386.28M 397.53M
Total Current Liabilities 1.32B 944.17M 1.31B 1.26B
Long Term Debt 3.29B 2.93B 3.60B 3.72B
Deferred Income Taxes 42.41M 33.55M 48.58M 54.85M
Other Non-Current Liabilities 1.89B 1.14B 1.45B 1.45B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.23B 4.10B 5.10B 5.23B
Total Liabilities 6.55B 5.05B 6.40B 6.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.74B 3.46B 5.00B 5.46B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 3.07B 2.52B 3.76B 2.67B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.92B 1.03B 1.39B 2.85B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -253.63M -89.20M -146.39M -56.41M
Total Capitalization 8.03B 6.39B 8.59B 9.18B
Total Equity 4.74B 3.46B 5.00B 5.46B
Total Liabilities & Stock Equity 11.29B 8.51B 11.40B 11.94B
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 14137 14223 14753 15015
Number of Part-Time Employees 0 0 0 0

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