Cia DE Saneamento Basico Do Estado ADR (SBS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368,991 | 138,307 | 83,836 | 577,556 | 837,515 |
| Marketable Securities | 325,004 | 450,906 | 661,762 | N/A | N/A |
| Receivables | 680,134 | 582,739 | 464,583 | 645,272 | 677,312 |
| Inventories | 24,067 | 21,033 | 20,341 | 17,853 | 17,947 |
| Other current assets | 12,844 | 12,020 | 19,002 | 0 | 0 |
| TOTAL | $1,411,039 | $1,205,005 | $1,249,523 | $1,240,681 | $1,532,773 |
| Non-Current Assets | |||||
| PPE Net | 65,653 | 53,951 | 52,041 | 79,667 | 73,219 |
| Investments And Advances | 30,506 | 23,267 | 21,280 | 25,530 | 25,228 |
| Intangibles | 7,616,453 | 6,764,161 | 6,674,682 | 8,191,268 | 7,937,809 |
| Other Non-Current Assets | 1,957,494 | 1,805,180 | 1,783,690 | 2,235,260 | 2,350,387 |
| TOTAL | $9,670,105 | $8,646,560 | $8,531,693 | $10,531,725 | $10,386,642 |
| Total Assets | $11,081,140 | $9,851,564 | $9,781,216 | $11,772,410 | $11,919,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 435,042 | 339,213 | 588,683 | 724,684 | 575,548 |
| Accounts payable and accrued liabilities | 83,474 | 43,872 | 51,166 | 93,665 | 127,496 |
| Accrued Expenses | 200,516 | 149,192 | 96,695 | 266,240 | 239,216 |
| TOTAL | $1,289,527 | $943,719 | $1,144,625 | $1,635,298 | $1,477,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,237,252 | 2,945,013 | 2,759,490 | 2,631,525 | 3,023,057 |
| Other Non-Current Liabilities | 1,192,258 | 1,260,835 | 1,363,911 | 1,876,691 | 1,959,945 |
| TOTAL | $4,497,111 | $4,287,972 | $4,214,612 | $4,654,602 | $5,093,009 |
| Total Liabilities | $5,786,639 | $5,231,691 | $5,359,237 | $6,289,899 | $6,570,074 |
| Shareholders' Equity | |||||
| Common Shares | 2,905,500 | 2,779,500 | 2,910,000 | 3,801,000 | 4,104,000 |
| Other shareholders' equity | 2,389,005 | 1,840,374 | 1,511,979 | 1,681,507 | 1,245,342 |
| TOTAL | $5,294,505 | $4,619,874 | $4,421,979 | $5,482,507 | $5,349,342 |
| Total Liabilities And Equity | $11,081,144 | $9,851,565 | $9,781,216 | $11,772,406 | $11,919,416 |