Companhia de Saneamento B... (SBS)
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14.09
-0.04%
After-hours Jan 03, 2025, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 838.48M 1.87B 717.93M 396.40M 2.25B 3.03B 2.28B 1.89B 1.64B 1.72B 1.78B 1.92B 2.15B 1.99B 771.01M 625.73M 72.83M 328.21M 280.17M 105.56M 281.01M 462.14M 457.87M
Short-Term Investments 2.43B 1.68B 2.43B 3.41B n/a n/a n/a n/a 101.50M n/a n/a n/a n/a n/a n/a n/a 392.16M n/a 155.65M n/a n/a n/a n/a
Long-Term Investments 161.86M 110.77M 79.44M 63.42M 53.19M 44.59M 36.93M 31.10M 28.11M 21.22M 23.66M 661.01M 52.59M 779.50M 720.00K 720.00K 720.00K 720.00K 740.00K 5.10M 740.00K 740.00K n/a
Other Long-Term Assets 8.94B 10.15B 323.70M 339.57M 210.45M 201.15M 193.17M 1.15B 1.26B 624.92M 836.79M 161.26M 758.96M 106.08M 1.52B 1.70B 1.51B 1.40B 1.29B 1.51B 245.90M 924.60M 940.69M
Receivables 3.70B 3.51B 3.14B 2.39B 2.23B 2.48B 2.19B 1.86B 1.39B 1.41B 1.40B 1.11B 1.38B 1.22B 1.35B 1.34B 1.60B 1.51B 1.39B 1.06B 811.70M 1.03B 807.60M
Inventory 86.01M 124.25M 113.51M 104.85M 70.45M 65.60M 85.67M 58.00M 64.07M 66.49M 58.40M 53.09M 44.61M 36.10M 39.88M 47.68M 53.14M 48.89M 36.07M 29.60M 22.31M 22.64M 21.78M
Other Current Assets 728.91M 103.79M 93.34M 133.69M 342.29M 31.90M 18.82M 24.08M 252.28M 19.75M 10.33M 254.00M 55.40M 44.51M n/a 220.46M 150.57M 31.20M 23.52M 30.21M 42.70M 79.18M 76.84M
Total Current Assets 7.78B 7.28B 6.50B 6.44B 4.90B 5.60B 4.57B 3.82B 3.45B 3.22B 3.25B 3.34B 3.73B 3.59B 2.53B 2.24B 2.22B 1.92B 1.73B 1.23B 1.16B 1.59B 1.36B
Property-Plant & Equipment 592.62M 338.94M 291.16M 268.25M 314.39M 267.61M 255.05M 302.38M 325.08M 304.85M 199.50M 383.38M 356.47M 249.61M 15.44B 14.93B 14.06B 13.84B 13.61B 14.04B 14.06B 13.61B 13.44B
Goodwill & Intangibles 43.89B 39.32B 36.50B 34.41B 32.33B 29.01B 33.47B 31.25B 28.51B 25.98B 23.85B 21.99B 20.14B 18.55B 1.55B 815.42M 507.79M 495.12M 502.52M n/a 840.25M n/a n/a
Total Long-Term Assets 53.69B 49.92B 46.66B 43.98B 41.56B 37.96B 34.97B 32.92B 30.26B 27.14B 25.02B 23.34B 21.49B 19.76B 19.04B 17.88B 16.44B 16.08B 15.71B 15.55B 15.37B 14.74B 14.47B
Total Assets 61.47B 57.21B 53.17B 50.42B 46.46B 43.57B 39.55B 36.75B 33.71B 30.36B 28.27B 26.68B 25.21B 23.35B 21.57B 20.11B 18.66B 18.00B 17.44B 16.78B 16.53B 16.33B 15.84B
Account Payables 456.21M 430.95M 236.76M 263.74M 369.63M 465.99M 344.95M 311.96M 248.16M 323.51M 275.05M 295.39M 244.66M 144.04M 195.76M 187.14M 165.27M 144.17M 77.78M 51.58M 51.93M 36.61M 80.61M
Deferred Revenue 21.97M 131.07M 2.51B 2.12B 2.67B 200.56M 2.39B 2.52B 1.60B 1.62B 2.04B 1.79B 1.82B 1.67B 1.69B 1.13B 156.99M 359.62M 294.31M 294.25M 265.28M 9.90M 1.00
Short-Term Debt 2.62B 2.25B 1.83B 3.03B 2.86B 2.10B 1.75B 1.25B 1.53B 1.21B 640.94M 1.37B 1.63B 1.06B 897.65M 1.31B 742.11M 852.48M 759.01M 1.37B 997.00M 1.33B 546.52M
Other Current Liabilities 5.11B 3.69B 2.77B 2.34B 2.97B 2.63B 2.50B 2.58B 1.86B 1.88B 1.94B 1.98B 1.85B 2.14B 1.80B 1.39B 1.26B 846.79M 749.04M 561.56M 594.90M 652.14M 883.69M
Total Current Liabilities 8.41B 6.66B 5.09B 5.90B 6.45B 5.40B 4.77B 4.30B 3.74B 3.48B 2.97B 3.80B 3.97B 3.51B 3.11B 3.02B 2.45B 2.10B 1.69B 2.10B 1.73B 2.02B 1.51B
Long-Term Debt 16.92B 16.71B 15.89B 14.22B 10.38B 11.05B 10.35B 10.72B 11.60B 9.58B 8.81B 7.70B 6.97B 5.45B 2.93B 5.41B 3.73B 5.15B 5.91B 5.55B 6.27B 6.59B 5.89B
Other Long-Term Liabilities 6.27B 6.30B 7.25B 7.50B 7.98B 7.57B 6.91B 6.31B 4.65B 3.99B 3.56B 3.46B 3.73B 1.46B 497.34M -5.52B 103.69M 937.17M 945.44M 825.26M 691.48M 326.97M 224.02M
Total Long-Term Liabilities 23.21B 23.22B 23.14B 21.72B 18.37B 18.61B 17.26B 17.02B 16.25B 13.57B 12.37B 11.16B 10.70B 10.16B 7.93B 5.56B 6.42B 6.88B 7.26B 6.73B 7.23B 7.06B 6.37B
Total Liabilities 31.61B 29.87B 28.23B 27.62B 24.82B 24.01B 22.03B 21.33B 19.99B 17.05B 15.34B 14.96B 14.67B 13.67B 11.04B 10.57B 8.88B 8.98B 8.95B 8.83B 8.95B 9.09B 7.88B
Total Debt 19.54B 18.96B 17.72B 17.26B 13.24B 13.15B 12.10B 11.96B 13.12B 10.79B 9.45B 9.07B 8.60B 8.26B 6.56B 6.87B 5.69B 6.33B 6.66B 7.05B 7.26B 7.93B 6.44B
Common Stock 15.00B 15.00B 15.00B 15.00B 15.00B 15.00B 10.00B 10.00B 10.00B 10.00B 6.20B 6.20B 6.20B n/a n/a n/a n/a n/a n/a 65.31M 50.53M 49.51M 3.39B
Retained Earnings 14.71B 76.93M 9.89B 8.19B 7.55B 5.10B 8.05B 6.24B 4.07B 3.69B 6.74B 5.39B 4.22B 3.35B 2.05B 966.96M n/a 3.08B 2.47B 1.86B 1.40B n/a n/a
Comprehensive Income 14.86B 12.33B 9.93B 7.79B 6.64B 4.55B 7.51B 5.42B 3.72B 3.30B 6.73B 5.51B n/a n/a n/a n/a 6.26B 2.43B 2.53B 2.62B 2.72B 2.86B n/a
Shareholders Equity 29.86B 27.33B 24.93B 22.79B 21.64B 19.55B 17.51B 15.42B 13.72B 13.30B 12.93B 11.72B 10.55B 9.68B 10.53B 9.55B 9.78B 9.02B 8.48B 7.95B 7.58B 7.25B 7.96B
Total Investments 2.59B 1.79B 2.51B 3.47B 53.19M 44.59M 36.93M 31.10M 28.11M 21.22M 23.66M 661.01M 52.59M 779.50M 720.00K 720.00K 392.88M 720.00K 156.39M 5.10M 740.00K 740.00K n/a

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