Cia DE Saneamento Basico Do Estado ADR (SBS)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 720,945 | 547,683 | 509,353 | 744,499 | 835,400 |
| Receivables | 684,826 | 531,924 | 524,474 | 600,736 | 584,910 |
| Inventories | 26,832 | 16,629 | 19,559 | 28,403 | 27,220 |
| Other current assets | -1 | 0 | 0 | 0 | 69,190 |
| TOTAL | $1,432,603 | $1,096,236 | $1,053,387 | $1,373,638 | $1,516,720 |
| Non-Current Assets | |||||
| PPE Net | 79,882 | 86,693 | 99,246 | 130,230 | 92,980 |
| Investments And Advances | 29,624 | 25,535 | 25,969 | 32,152 | 36,210 |
| Intangibles | 10,481,590 | 8,958,454 | 8,705,210 | 11,098,450 | 0 |
| Other Non-Current Assets | 362,245 | 367,883 | 406,818 | 333,371 | 11,532,690 |
| TOTAL | $10,953,340 | $9,438,565 | $9,237,243 | $11,594,202 | $11,661,880 |
| Total Assets | $12,385,950 | $10,534,800 | $10,290,630 | $12,967,840 | $13,178,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 547,084 | 357,391 | 465,968 | 515,684 | 298,740 |
| Accounts payable and accrued liabilities | 108,037 | 89,439 | 75,763 | 138,205 | 128,200 |
| Accrued Expenses | 245,103 | 249,082 | 71,665 | 123,316 | 413,560 |
| TOTAL | $1,494,553 | $1,233,529 | $1,141,918 | $1,486,902 | $1,385,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,242,939 | 3,072,729 | 3,540,057 | 4,091,995 | 4,105,930 |
| Other Non-Current Liabilities | 2,111,115 | 1,768,270 | 1,380,393 | 1,650,046 | 1,599,710 |
| TOTAL | $5,406,338 | $4,880,584 | $4,961,031 | $5,797,300 | $5,766,160 |
| Total Liabilities | $6,900,872 | $6,114,113 | $6,102,949 | $7,284,203 | $7,151,600 |
| Shareholders' Equity | |||||
| Common Shares | 3,132,000 | 2,867,000 | 3,053,000 | 4,272,000 | 2,891,530 |
| Retained earnings | N/A | N/A | N/A | N/A | 3,139,830 |
| Other shareholders' equity | 2,353,074 | 1,553,688 | 1,134,680 | 1,411,641 | -62,230 |
| TOTAL | $5,485,074 | $4,420,688 | $4,187,680 | $5,683,641 | $6,027,040 |
| Total Liabilities And Equity | $12,385,946 | $10,534,801 | $10,290,629 | $12,967,844 | $13,178,640 |