StockSelector.com
  Research, Select, & Monitor Tuesday, August 21, 2018 2:01:55 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Cia De Saneamento Basico Do Estado$6.31($.04)(.63%)

  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) 12/2017 12/2016 12/2015
Cash $720.95 $547.68 $509.35
Marketable Securities $0.00 $0.00 $0.00
Receivables $684.83 $531.92 $524.47
Inventory $26.83 $16.63 $19.56
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 $1,432.60 $1,096.24 $1,053.39
 
Property, Plant & Equipment $168.72 $156.16 $164.81
Accumulated Depreciation $88.84 $69.47 $65.56
Net Property, Plant & Equipment $79.88 $86.69 $99.25
Investment & Advances $29.62 $25.53 $25.97
Other non-current Assets $301.74 $268.83 $317.28
Deferred Charges $0.00 $53.43 $39.15
Intangibles $10,481.59 $8,958.45 $8,705.21
Deposits & other assets $60.50 $45.62 $50.38
TOTAL ASSETS $12,385.95 $10,534.80 $10,290.63
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $108.04 $89.44 $75.76
Current Portion of Long-term Debt $547.08 $357.39 $465.97
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $429.29 $380.48 $177.90
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $410.14 $406.22 $422.29
Total Current Liabilities $1,494.55 $1,233.53 $1,141.92
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $52.28 $39.58 $40.58
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,242.94 $3,072.73 $3,540.06
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,111.12 $1,768.27 $1,380.39
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,900.87 $6,114.11 $6,102.95
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3,132.00 $2,867.00 $3,053.00
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 $2,353.07 $1,553.69 $1,134.68
SHAREHOLDERS' EQUITY $5,485.07 $4,420.69 $4,187.68
TOTAL LIABILITES &SHAREHOLDERS EQUITY $12,385.95 $10,534.80 $10,290.63




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 - 2018 StockSelector.com. All rights reserved.