Cia DE Saneamento Basico Do Estado ADR (SBS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,836 | 577,556 | 837,515 | 720,945 | 547,683 |
| Marketable Securities | 661,762 | N/A | N/A | N/A | N/A |
| Receivables | 464,583 | 645,272 | 677,312 | 684,826 | 531,924 |
| Inventories | 20,341 | 17,853 | 17,947 | 26,832 | 16,629 |
| Other current assets | 19,002 | 0 | 0 | -1 | 0 |
| TOTAL | $1,249,523 | $1,240,681 | $1,532,773 | $1,432,603 | $1,096,236 |
| Non-Current Assets | |||||
| PPE Net | 52,041 | 79,667 | 73,219 | 79,882 | 86,693 |
| Investments And Advances | 21,280 | 25,530 | 25,228 | 29,624 | 25,535 |
| Intangibles | 6,674,682 | 8,191,268 | 7,937,809 | 10,481,590 | 8,958,454 |
| Other Non-Current Assets | 1,783,690 | 2,235,260 | 2,350,387 | 362,245 | 367,883 |
| TOTAL | $8,531,693 | $10,531,725 | $10,386,642 | $10,953,340 | $9,438,565 |
| Total Assets | $9,781,216 | $11,772,410 | $11,919,420 | $12,385,950 | $10,534,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 588,683 | 724,684 | 575,548 | 547,084 | 357,391 |
| Accounts payable and accrued liabilities | 51,166 | 93,665 | 127,496 | 108,037 | 89,439 |
| Accrued Expenses | 96,695 | 266,240 | 239,216 | 245,103 | 249,082 |
| TOTAL | $1,144,625 | $1,635,298 | $1,477,066 | $1,494,553 | $1,233,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,759,490 | 2,631,525 | 3,023,057 | 3,242,939 | 3,072,729 |
| Other Non-Current Liabilities | 1,363,911 | 1,876,691 | 1,959,945 | 2,111,115 | 1,768,270 |
| TOTAL | $4,214,612 | $4,654,602 | $5,093,009 | $5,406,338 | $4,880,584 |
| Total Liabilities | $5,359,237 | $6,289,899 | $6,570,074 | $6,900,872 | $6,114,113 |
| Shareholders' Equity | |||||
| Common Shares | 2,910,000 | 3,801,000 | 4,104,000 | 3,132,000 | 2,867,000 |
| Other shareholders' equity | 1,511,979 | 1,681,507 | 1,245,342 | 2,353,074 | 1,553,688 |
| TOTAL | $4,421,979 | $5,482,507 | $5,349,342 | $5,485,074 | $4,420,688 |
| Total Liabilities And Equity | $9,781,216 | $11,772,406 | $11,919,416 | $12,385,946 | $10,534,801 |