Cia DE Saneamento Basico Do Estado ADR (SBS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 416,941 | 178,954 | 337,229 | 275,739 | 170,315 |
| Marketable Securities | 842,446 | 486,078 | 282,945 | 187,694 | 317,493 |
| Receivables | 845,005 | 869,345 | 796,543 | 760,598 | 704,401 |
| Inventories | 24,665 | 17,227 | 24,701 | 24,364 | 22,580 |
| Other current assets | 15,059 | 7,421 | 16,742 | 16,571 | 17,936 |
| TOTAL | $2,144,116 | $1,559,025 | $1,458,159 | $1,264,966 | $1,232,723 |
| Non-Current Assets | |||||
| PPE Net | 97,783 | 95,054 | 85,693 | 74,984 | 70,238 |
| Investments And Advances | 43,852 | 41,771 | 41,586 | 40,725 | 37,781 |
| Intangibles | 8,976,297 | 8,815,775 | 8,565,852 | 8,160,675 | 7,650,759 |
| Other Non-Current Assets | 1,870,688 | 1,801,008 | 1,928,202 | 2,064,281 | 1,966,908 |
| TOTAL | $10,988,620 | $10,753,608 | $10,621,334 | $10,340,665 | $9,725,685 |
| Total Assets | $13,132,740 | $12,312,630 | $12,079,490 | $11,605,630 | $10,958,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 548,433 | 524,066 | 543,160 | 520,949 | 380,537 |
| Accounts payable and accrued liabilities | 99,031 | 91,380 | 106,127 | 51,849 | 49,616 |
| Accrued Expenses | 294,051 | 270,277 | 63,633 | 47,148 | 207,896 |
| TOTAL | $1,747,949 | $1,684,091 | $1,445,735 | $1,302,895 | $1,186,531 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,898,274 | 3,389,065 | 3,348,632 | 3,257,500 | 3,141,428 |
| Other Non-Current Liabilities | 1,257,910 | 1,226,175 | 1,176,778 | 1,184,799 | 1,156,984 |
| TOTAL | $5,190,359 | $4,648,109 | $4,572,936 | $4,495,729 | $4,366,333 |
| Total Liabilities | $6,938,309 | $6,332,200 | $6,018,670 | $5,798,624 | $5,552,864 |
| Shareholders' Equity | |||||
| Common Shares | 3,028,500 | 3,004,500 | 3,072,000 | 3,030,000 | 2,887,500 |
| Retained earnings | 166,223 | N/A | 478,669 | 301,173 | 143,838 |
| Other shareholders' equity | 2,999,704 | 2,975,933 | 2,510,153 | 2,475,834 | 2,374,205 |
| TOTAL | $6,194,427 | $5,980,433 | $6,060,822 | $5,807,007 | $5,405,543 |
| Total Liabilities And Equity | $13,132,736 | $12,312,633 | $12,079,492 | $11,605,631 | $10,958,407 |