StockSelector.com
  Research, Select, & Monitor Monday, January 27, 2020 5:57:59 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Cia De Saneamento Basico Do Estado$14.51($.36)(2.42%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Cia De Saneamento Basico Do Estado
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $837.51 $720.95 $547.68
Marketable Securities $0.00 $0.00 $0.00
Receivables $677.31 $684.83 $531.92
Inventory $17.95 $26.83 $16.63
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $1,532.77 $1,432.60 $1,096.24
 
Property, Plant & Equipment $160.11 $168.72 $156.16
Accumulated Depreciation $86.89 $88.84 $69.47
Net Property, Plant & Equipment $73.22 $79.88 $86.69
Investment & Advances $25.23 $29.62 $25.53
Other non-current Assets $268.54 $301.74 $268.83
Deferred Charges $0.00 $0.00 $53.43
Intangibles $7,937.81 $10,481.59 $8,958.45
Deposits & other assets $2,081.85 $60.50 $45.62
TOTAL ASSETS $11,919.42 $12,385.95 $10,534.80
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $127.50 $108.04 $89.44
Current Portion of Long-term Debt $575.55 $547.08 $357.39
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $393.75 $429.29 $380.48
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $380.27 $410.14 $406.22
Total Current Liabilities $1,477.07 $1,494.55 $1,233.53
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $110.01 $52.28 $39.58
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,023.06 $3,242.94 $3,072.73
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,959.95 $2,111.12 $1,768.27
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,570.07 $6,900.87 $6,114.11
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $4,104.00 $3,132.00 $2,867.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $0.00 $0.00 $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1,245.34 $2,353.07 $1,553.69
SHAREHOLDERS' EQUITY $5,349.34 $5,485.07 $4,420.69
TOTAL LIABILITES &SHAREHOLDERS EQUITY $11,919.42 $12,385.95 $10,534.80




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2020 StockSelector.com. All rights reserved.