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Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp (SBS)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 newer
Cash & Equivalents 217M 221M 250M 250M 348M
Short Term Investments 0 0 0 0 0
Accounts Receivable 807M 792M 696M 696M 75.7M
Inventories 26.0M 26.5M 21.1M 21.1M 18.3M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 53.6M 75.3M 75.9M 75.9M 78.7M
Other Current Assets 1.68M 2.19M 12.2M 12.2M 492M
Total Current Assets 1.11B 1.12B 1.06B 1.06B 1.01B
Property, Plant & Equipment 8.07B 8.92B 7.59B 7.59B 6.54B
Goodwill & Intangibles 321M 362M 323M 323M 364M
Other Long-term Assets 1.13B 1.31B 1.10B 1.10B 844M
Total Long-Term Assets 9.52B 10.6B 9.23B 9.23B 8.00B
Total Assets 10.6B 11.7B 10.3B 10.3B 9.02B
Accounts Payable 61.1M 76.5M 84.0M 84.0M 146M
Accrued Expenses 0 0 0 0 0
Short Term Debt 560M 709M 730M 730M 560M
Other Current Liabilities 676M 687M 674M 674M 338M
Total Current Liabilities 1.30B 1.47B 1.49B 1.49B 1.32B
Long Term Debt 2.69B 2.92B 2.50B 2.50B 2.34B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 72.2M 82.7M 72.6M 72.6M 0
Other Long-term Liabilities 797M 815M 708M 708M 692M
Total Long-term Liabilities 3.56B 3.82B 3.28B 3.28B 3.03B
Minority Interest 0 0 0 0 0
Total Liabilities 4.86B 5.29B 4.77B 4.77B 4.35B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 2.69B
Additional Paid-In Capital 1.94B 3.88B 3.33B 3.33B 54.0M
Retained Earnings 2.24B 699M 400M 400M 951M
Treasury Stock 0 0 0 0 0
Other Equity 1.58B 1.83B 1.79B 1.79B 969M
Total Shareholder's Equity 5.76B 6.42B 5.52B 5.52B 4.67B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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