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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 744,499 | 835,400 | 1,022,470 | 1,351,400 | 1,308,580 |
| Receivables | 600,736 | 584,910 | 537,020 | 644,340 | 580,030 |
| Inventories | 28,403 | 27,220 | 27,330 | 26,790 | 20,610 |
| Other current assets | 0 | 69,190 | 130,990 | 215,570 | 140,730 |
| TOTAL | $1,373,638 | $1,516,720 | $1,717,810 | $2,238,100 | $2,049,950 |
| Non-Current Assets | |||||
| PPE Net | 130,230 | 92,980 | 225,180 | 214,130 | 142,520 |
| Investments And Advances | 32,152 | 36,210 | 0 | 31,580 | 0 |
| Intangibles | 11,098,450 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 333,371 | 11,532,690 | 11,789,680 | 12,662,800 | 11,140,670 |
| TOTAL | $11,594,202 | $11,661,880 | $12,014,860 | $12,908,510 | $11,283,190 |
| Total Assets | $12,967,840 | $13,178,640 | $13,732,690 | $15,146,640 | $13,333,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 515,684 | 298,740 | 703,930 | 979,140 | 0 |
| Accounts payable and accrued liabilities | 138,205 | 128,200 | 152,990 | 153,510 | 82,240 |
| Accrued Expenses | 123,316 | 413,560 | 216,720 | 255,290 | 433,250 |
| TOTAL | $1,486,902 | $1,385,420 | $1,954,880 | $2,383,970 | $2,001,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,091,995 | 4,105,930 | 3,964,950 | 4,184,640 | 4,009,830 |
| Other Non-Current Liabilities | 1,650,046 | 1,599,710 | 1,717,120 | 2,243,090 | 1,728,550 |
| TOTAL | $5,797,300 | $5,766,160 | $5,746,620 | $6,427,730 | $5,802,880 |
| Total Liabilities | $7,284,203 | $7,151,600 | $7,701,510 | $8,811,720 | $7,804,870 |
| Shareholders' Equity | |||||
| Common Shares | 4,272,000 | 2,891,530 | 3,193,650 | 0 | 0 |
| Retained earnings | N/A | 3,139,830 | 2,773,550 | 0 | 1,986,000 |
| Other shareholders' equity | 1,411,641 | -62,230 | 10 | 2,533,720 | 0 |
| TOTAL | $5,683,641 | $6,027,040 | $6,031,170 | $6,334,910 | $5,528,300 |
| Total Liabilities And Equity | $12,967,844 | $13,178,640 | $13,732,680 | $15,146,630 | $13,333,170 |