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    Companhia de Saneamento Basico do Estado de Sao Paulo (SBS)

    -NYSE
    5.27 Down 0.05(0.94%) Feb 12, 4:02PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents655,609  759,705  967,497  
    Short Term Investments -   -   -  
    Net Receivables529,011  594,830  633,269  
    Inventory25,012  24,754  25,899  
    Other Current Assets -   -   -  
    Total Current Assets 1,209,632   1,379,289   1,626,666  
    Long Term Investments170,802  296,120  329,526  
    Property Plant and Equipment114,681  84,559  96,073  
    Goodwill -   -   -  
    Intangible Assets9,773,353  10,107,547  10,728,950  
    Accumulated Amortization -   -   -  
    Other Assets72,275  68,594  78,758  
    Deferred Long Term Asset Charges78,804  48,333  70,966  
    Total Assets 11,419,547   11,984,442   12,930,939  
    Liabilities
    Current Liabilities
    Accounts Payable376,249  492,671  551,790  
    Short/Current Long Term Debt574,110  408,667  845,756  
    Other Current Liabilities359,014  358,546  437,956  
    Total Current Liabilities 1,309,373   1,259,884   1,835,501  
    Long Term Debt3,603,431  3,733,871  3,678,955  
    Other Liabilities1,453,040  1,454,754  1,858,244  
    Deferred Long Term Liability Charges48,661  55,038  60,430  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 6,414,505   6,503,547   7,433,131  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,761,944  2,629,517  3,029,884  
    Retained Earnings1,389,719  2,855,310  2,631,323  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(146,621)(3,932)(163,399)
    Total Stockholder Equity 5,005,042   5,480,895   5,497,808  
    Net Tangible Assets (4,768,311) (4,626,652) (5,231,142)

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    Currency in USD.