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

-NYSE
9.44 Up 0.05(0.53%) 4:00PM EDT
|After Hours : 9.44 0.00 (0.00%) 4:12PM EDT
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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