Utilities: Utilities

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

$9.22 0.27 | 3.02%
08/27/14 - 01:31 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 752.79M 936.02M 1.15B 1.18B
Receivables 592.83M 632.21M 738.93M 720.06M
Inventories 24.67M 25.87M 23.95M 21.34M
Other Current Assets 0.00 0.00 29.75M 26.32M
Total Current Assets 1.37B 1.63B 2.00B 2.12B
Property, Plant & Equipment, Gross 159.32M 277.93M 287.87M 245.70M
Accumulated Depreciation & Depletion 75.04M 91.14M 96.46M 98.10M
Property, Plant & Equipment, Net 84.28M 186.79M 191.41M 147.59M
Intangibles 10.07B 10.71B 10.82B 10.97B
Other Non-Current Assets 363.49M 400.62M 435.77M 523.64M
Total Non-Current Assets 10.57B 11.37B 11.54B 11.68B
Liabilities & Shareholder Equity
Total Assets 11.94B 13.00B 13.54B 13.81B
Accounts Payable 252.73M 334.37M 342.95M 308.84M
Short Term Debt 270.76M 666.21M 875.27M 734.48M
Other Current Liabilities 406.08M 517.16M 648.99M 674.64M
Total Current Liabilities 1.26B 1.85B 2.13B 2.07B
Long Term Debt 3.72B 3.75B 3.74B 4.15B
Deferred Income Taxes 54.85M 0.00 0.00 0.00
Other Non-Current Liabilities 1.45B 1.69B 2.01B 1.86B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.23B 5.44B 5.75B 6.01B
Total Liabilities 6.48B 7.29B 7.88B 8.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.46B 5.71B 5.66B 5.72B
Common Par 0.00 3.02B 3.33B 0.00
Additional Paid In Capital 2.67B 60.54M 66.72M 3.74B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.85B 2.62B 2.26B 1.98B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -56.41M 0.00 0.00 0.00
Total Capitalization 9.18B 9.46B 9.40B 9.88B
Total Equity 5.46B 5.71B 5.66B 5.72B
Total Liabilities & Stock Equity 11.94B 13.00B 13.54B 13.81B
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 2.05B 683.51M 683.51M
Diluted Weighted Shares Outstanding 683.51M 2.05B 683.51M 683.51M
Number of Employees 15015 15019 14896 15330
Number of Part-Time Employees 0 0 0 0

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