Cia DE Saneamento Basico Do Estado ADR (SBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 577,556 | 837,515 | 720,945 | 547,683 | 509,353 |
| Receivables | 645,272 | 677,312 | 684,826 | 531,924 | 524,474 |
| Inventories | 17,853 | 17,947 | 26,832 | 16,629 | 19,559 |
| Other current assets | 0 | 0 | -1 | 0 | 0 |
| TOTAL | $1,240,681 | $1,532,773 | $1,432,603 | $1,096,236 | $1,053,387 |
| Non-Current Assets | |||||
| PPE Net | 79,667 | 73,219 | 79,882 | 86,693 | 99,246 |
| Investments And Advances | 25,530 | 25,228 | 29,624 | 25,535 | 25,969 |
| Intangibles | 8,191,268 | 7,937,809 | 10,481,590 | 8,958,454 | 8,705,210 |
| Other Non-Current Assets | 2,235,260 | 2,350,387 | 362,245 | 367,883 | 406,818 |
| TOTAL | $10,531,725 | $10,386,642 | $10,953,340 | $9,438,565 | $9,237,243 |
| Total Assets | $11,772,410 | $11,919,420 | $12,385,950 | $10,534,800 | $10,290,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 724,684 | 575,548 | 547,084 | 357,391 | 465,968 |
| Accounts payable and accrued liabilities | 93,665 | 127,496 | 108,037 | 89,439 | 75,763 |
| Accrued Expenses | 266,240 | 239,216 | 245,103 | 249,082 | 71,665 |
| TOTAL | $1,635,298 | $1,477,066 | $1,494,553 | $1,233,529 | $1,141,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,631,525 | 3,023,057 | 3,242,939 | 3,072,729 | 3,540,057 |
| Other Non-Current Liabilities | 1,876,691 | 1,959,945 | 2,111,115 | 1,768,270 | 1,380,393 |
| TOTAL | $4,654,602 | $5,093,009 | $5,406,338 | $4,880,584 | $4,961,031 |
| Total Liabilities | $6,289,899 | $6,570,074 | $6,900,872 | $6,114,113 | $6,102,949 |
| Shareholders' Equity | |||||
| Common Shares | 3,801,000 | 4,104,000 | 3,132,000 | 2,867,000 | 3,053,000 |
| Other shareholders' equity | 1,681,507 | 1,245,342 | 2,353,074 | 1,553,688 | 1,134,680 |
| TOTAL | $5,482,507 | $5,349,342 | $5,485,074 | $4,420,688 | $4,187,680 |
| Total Liabilities And Equity | $11,772,406 | $11,919,416 | $12,385,946 | $10,534,801 | $10,290,629 |