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

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$7.3 $0.07 (0.97%) SBS stock closing price Oct 12, 2018 (Closing)

The Companhia de Saneamento Basico balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Companhia de Saneamento Basico stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Companhia de Saneamento Basico revenue Companhia de Saneamento Basico operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Companhia de Saneamento Basico balance sheet for 2018 Q2 shows cash on hand of $792.19M. The company has a debt to equity ratio of .

View and download Companhia de Saneamento Basico quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash792.19M918.09M720.94M669.36M435.81M638.45M547.68M442.35M400.14M
Marketable Securities---------
Receivables636.51M705.16M684.82M592.63M581.05M610.54M531.92M534.61M503.21M
Inventory18.04M23.27M26.83M38.98M20.78M20.39M16.62M16M14.21M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
1.45B1.65B1.43B1.3B1.04B1.27B1.1B992.97M917.57M
Property Plant & Equipment--168.71M---156.16M--
Accumulated Depreciation--88.83M---69.47M--
Net Property Plant & Equipment
68.66M76.29M79.88M82.15M85.2M90.45M86.69M95.36M92.59M
Investment & Advances24.74M30.22M29.62M29.63M28.82M28.93M25.53M27.11M24.96M
Other Non-Current Assets277.52M292.73M301.74M295.69M296.17M296.55M268.83M308.89M287.22M
Deferred Charges---34.33M53.23M55.8M53.42M45.97M35.74M
Intangibles9.53B10.43B10.48B10.34B10.03B10.08B8.96B9.37B8.43B
Deposits & Other Assets51.08M67.57M60.5M56.64M43.49M47.03M45.62M48.82M45.86M
Total Assets
11.4B12.54B12.39B12.14B11.58B11.87B10.53B10.89B9.83B
Notes Payable------230.13M709.26M513.65M
Accounts Payable75.45M95.78M108.03M90.09M119.74M64.19M89.43M79.33M67.58M
Current Portion Long-Term Debt547.96M578.6M547.08M439.02M418.31M459.93M357.39M528.86M455.73M
Current Portion Capital Leases---------
Accrued Expenses197.77M418.89M429.28M229.86M194.6M421.25M380.47M181.92M200.9M
Income Taxes Payable---------
Other Current Liabilities362.92M438.56M410.14M419.18M456.2M445.4M406.22M409.1M374.13M
Total Current Liabilities
1.18B1.53B1.49B1.18B1.19B1.39B1.23B1.2B1.1B
Mortgages---------
Deferred Taxes/Income63.47M45.59M52.28M41.82M41.96M43.85M39.58M42.27M38.12M
Convertible Debt---------
Long-Term Debt3.12B3.27B3.24B3.32B3.21B3.28B3.07B3.17B2.91B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.96B2.12B2.11B2.14B2.04B2.04B1.77B1.69B1.46B
Total Liabilities
6.33B6.97B6.9B6.68B6.48B6.75B6.11B6.1B5.51B
Minority Interest---------
Preferred Stock---------
Common Stock Net2.78B3.08B3.13B3.16B3.12B3.18B2.87B3.09B2.86B
Capital Surplus---------
Retained Earnings212.15M178.94M-603.08M313.62M214.64M-617.06M407.35M
Treasury Stock---------
Other Liabilities2.08B2.32B2.35B1.69B1.67B1.72B1.55B1.09B1.06B
Shareholders Equity5.07B5.58B5.49B5.46B5.1B5.12B4.42B4.79B4.32B
Total Liabilities & Shareholders Equity11.4B12.54B12.39B12.14B11.58B11.87B10.53B10.89B9.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Companhia de Saneamento Basico stock price, and Companhia de Saneamento Basico historical stock prices show the stock price movement over time, and the Companhia de Saneamento Basico PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Companhia de Saneamento Basico company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Companhia de Saneamento Basico had total assets of $11.4B.
  • Liabilities: The total liabilities of Companhia de Saneamento Basico for the quarter 2018 Q2 total to $6.33B. Liabilities for a company like Companhia de Saneamento Basico include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Companhia de Saneamento Basico Balance Sheet - Key Ratios

Price to book ratio
0.92