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

-NYSE
8.28 Down 0.27(3.16%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents421,705  655,609  759,705  
Short Term Investments -   -   -  
Net Receivables434,223  529,011  594,830  
Inventory16,194  25,012  24,754  
Other Current Assets -   -   -  
Total Current Assets 872,122   1,209,632   1,379,289  
Long Term Investments284,185  170,802  296,120  
Property Plant and Equipment82,168  114,681  84,559  
Goodwill -   -   -  
Intangible Assets7,207,236  9,773,353  10,107,547  
Accumulated Amortization -   -   -  
Other Assets41,714  72,275  68,594  
Deferred Long Term Asset Charges32,415  78,804  48,333  
Total Assets 8,519,839   11,419,547   11,984,442  
Liabilities
Current Liabilities
Accounts Payable210,014  376,249  492,671  
Short/Current Long Term Debt483,675  574,110  408,667  
Other Current Liabilities251,730  359,014  358,546  
Total Current Liabilities 945,420   1,309,373   1,259,884  
Long Term Debt2,930,891  3,603,431  3,733,871  
Other Liabilities1,142,858  1,453,040  1,454,754  
Deferred Long Term Liability Charges33,598  48,661  55,038  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,052,767   6,414,505   6,503,547  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2,527,646  3,761,944  2,629,517  
Retained Earnings1,028,749  1,389,719  2,855,310  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(89,322)(146,621)(3,932)
Total Stockholder Equity 3,467,073   5,005,042   5,480,895  
Net Tangible Assets (3,740,163) (4,768,311) (4,626,652)

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