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Thursday, December 17, 2009, 11:33AM ET - U.S. Markets close in 4 hours and 27 minutes. Dow Down 0.86% Nasdaq Down 0.88%
Companhia de Saneamento Basico do Estado de Sao Paulo (SBS)At 11:18AM ET: 37.63  Down 1.34 (3.44%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0731-Dec-0631-Dec-05
Assets
Current Assets
Cash And Cash Equivalents262,909  153,896  120,362  
Short Term Investments -   -   -  
Net Receivables893,295  708,384  584,946  
Inventory30,046  22,924  15,496  
Other Current Assets31,204  13,529  11,929  
Total Current Assets1,217,454  898,732  732,733  
Long Term Investments331,274  250,859  232,302  
Property Plant and Equipment8,832,085  7,255,544  6,613,226  
Goodwill -   -   -  
Intangible Assets319,519  232,161  215,882  
Accumulated Amortization -   -   -  
Other Assets2,078  36,743  30,535  
Deferred Long Term Asset Charges -   -   -  
Total Assets10,702,411  8,674,039  7,824,677  
Liabilities
Current Liabilities
Accounts Payable322,119  524,363  149,750  
Short/Current Long Term Debt419,591  399,726  326,072  
Other Current Liabilities686,750  119,363  248,624  
Total Current Liabilities1,428,460  1,043,451  724,446  
Long Term Debt2,784,843  2,668,218  2,646,904  
Other Liabilities1,414,225  995,965  1,033,393  
Deferred Long Term Liability Charges612,954  544,295  489,463  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities6,240,483  5,251,930  4,894,206  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings221,146  (163,970)1,418,856  
Treasury Stock -   -   -  
Capital Surplus1,989,449  1,649,899  1,511,615  
Other Stockholder Equity2,251,333  1,936,180   -  
Total Stockholder Equity4,461,928  3,422,109  2,930,472  
Net Tangible Assets$4,142,409  $3,189,948  $2,714,590  


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