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

    -NYSE
    5.90 Up 0.04(0.68%) Feb 27, 4:05PM EST
    |After Hours : 5.90 0.00 (0.00%) Feb 27, 4:05PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents759,705  967,497  1,201,883  
    Short Term Investments -   -   -  
    Net Receivables594,830  633,269  760,384  
    Inventory24,754  25,899  23,898  
    Other Current Assets -   -   -  
    Total Current Assets 1,379,289   1,626,666   1,986,165  
    Long Term Investments296,120  329,526  361,293  
    Property Plant and Equipment84,559  96,073  97,352  
    Goodwill -   -   -  
    Intangible Assets10,107,547  10,728,950  10,789,825  
    Accumulated Amortization -   -   -  
    Other Assets68,594  78,758  82,954  
    Deferred Long Term Asset Charges48,333  70,966  76,452  
    Total Assets 11,984,442   12,930,939   13,394,040  
    Liabilities
    Current Liabilities
    Accounts Payable492,671  551,790  491,322  
    Short/Current Long Term Debt408,667  845,756  1,078,837  
    Other Current Liabilities358,546  437,956  550,814  
    Total Current Liabilities 1,259,884   1,835,501   2,120,974  
    Long Term Debt3,733,871  3,678,955  3,642,487  
    Other Liabilities1,454,754  1,858,244  1,916,039  
    Deferred Long Term Liability Charges55,038  60,430  61,175  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 6,503,547   7,433,131   7,740,673  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2,629,517  3,029,884  3,325,928  
    Retained Earnings2,855,310  2,631,323  2,261,334  
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity(3,932)(163,399)66,105  
    Total Stockholder Equity 5,480,895   5,497,808   5,653,367  
    Net Tangible Assets (4,626,652) (5,231,142) (5,136,458)

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    Currency in USD.