Companhia de Saneamento Basico Balance Sheet - Annual (NYSE:SBS)

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$6.5 $0.15 (2.36%) SBS stock closing price Aug 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Companhia de Saneamento Basico balance sheet. Financial strength can be guaged by performing Companhia de Saneamento Basico stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Companhia de Saneamento Basico had a long term debt of $3.24B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Companhia de Saneamento Basico operating cash flow and Companhia de Saneamento Basico revenue also. Companhia de Saneamento Basico debt to equity ratio is 0.69.

View latest 10 year balance sheet data to check Companhia de Saneamento Basico financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash720.94M547.68M509.35M744.49M835.4M1.02B1.35B1.31B391.9M348.53M
Marketable Securities----------
Receivables684.82M531.92M524.47M600.73M584.91M537.02M644.34M580.03M599.65M629.26M
Inventory26.83M16.62M19.55M28.4M27.22M27.33M26.79M20.61M20.26M26.55M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----69.18M130.99M215.55M140.72M274M242.43M
Total Current Assets
1.43B1.1B1.05B1.37B1.52B1.72B2.24B2.05B1.29B1.25B
Property Plant & Equipment168.71M156.16M164.81M216.15M------
Accumulated Depreciation88.83M69.47M65.56M85.92M------
Net Property Plant & Equipment
79.88M86.69M99.24M130.22M92.98M225.18M214.13M142.52M7.85B8.31B
Investment & Advances29.62M25.53M25.96M32.15M36.21M-31.58M---
Other Non-Current Assets301.74M268.83M317.28M161.8M289.41M233.65M200.46M313.14M260.83M371.81M
Deferred Charges-53.42M39.15M89.48M53.14M72.77M107.8M44.78M269.46M242.48M
Intangibles10.48B8.96B8.71B11.1B11.11B11.32B12.1B10.59B785.47M454.18M
Deposits & Other Assets60.5M45.62M50.38M82.07M75.42M161.82M255.44M192.51M509.83M801.5M
Total Assets
12.39B10.53B10.29B12.97B13.18B13.73B15.15B13.33B10.96B11.43B
Notes Payable------230.13M709.26M513.65M807.01M
Accounts Payable108.03M89.43M75.76M138.2M128.2M152.99M153.51M82.24M121.73M110.57M
Current Portion Long-Term Debt547.08M357.39M465.96M515.68M298.74M703.93M979.14M---
Current Portion Capital Leases----------
Accrued Expenses429.28M380.47M177.9M289.05M413.56M216.72M255.29M433.25M418.56M370.88M
Income Taxes Payable----------
Other Current Liabilities410.14M406.22M422.28M543.95M544.92M881.23M765.88M777.22M526.8M391.95M
Total Current Liabilities
1.49B1.23B1.14B1.49B1.39B1.95B2.38B2B1.58B1.68B
Mortgages----------
Deferred Taxes/Income52.28M39.58M40.58M55.25M60.52M64.55M-64.5M79.73M-
Convertible Debt----------
Long-Term Debt3.24B3.07B3.54B4.09B4.11B3.96B4.18B4.01B2.82B3.08B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.11B1.77B1.38B1.65B1.6B1.72B2.24B1.73B1.13B826.13M
Total Liabilities
6.9B6.11B6.1B7.28B7.15B7.7B8.81B7.8B5.61B5.59B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.13B2.87B3.05B4.27B2.89B3.19B----
Capital Surplus----57.91M63.96M3.8B3.54B3.15B3.46B
Retained Earnings----3.14B2.77B-1.99B1.11B1.13B
Treasury Stock----------
Other Liabilities2.35B1.55B1.13B1.41B-62.23M-2.53B-1.09B1.25B
Shareholders Equity5.49B4.42B4.19B5.68B6.03B6.03B6.33B5.53B5.35B5.84B
Total Liabilities & Shareholders Equity12.39B10.53B10.29B12.97B13.18B13.73B15.15B13.33B10.96B11.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Companhia de Saneamento Basico stock price, and Companhia de Saneamento Basico historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Companhia de Saneamento Basico PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Companhia de Saneamento Basico owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SBS stock as of 2017 is $12.39B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Companhia de Saneamento Basico's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SBS stock stand at $6.9B.

Companhia de Saneamento Basico Balance Sheet - Key Ratios

Current ratio
1.08
Debt to equity ratio
0.69
Asset turnover ratio
0.37
Receivables turnover
7.22
Price to book ratio
0.83