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

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$6.61 $0.08 (1.2%) SBS stock closing price Aug 15, 2018 (Closing)

A thorough fundamental analysis involves using data from Companhia de Saneamento Basico balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Companhia de Saneamento Basico stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. 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 Q1 shows cash on hand of $918.09M. The company has a debt to equity ratio of 0.69.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash918.09M720.94M669.36M435.81M638.45M547.68M442.35M400.14M374.81M509.35M
Marketable Securities----------
Receivables705.16M684.82M592.63M581.05M610.54M531.92M534.61M503.21M469.19M524.47M
Inventory23.27M26.83M38.98M20.78M20.39M16.62M16M14.21M14.57M19.55M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.65B1.43B1.3B1.04B1.27B1.1B992.97M917.57M858.59M1.05B
Property Plant & Equipment-168.71M---156.16M---164.81M
Accumulated Depreciation-88.83M---69.47M---65.56M
Net Property Plant & Equipment
76.29M79.88M82.15M85.2M90.45M86.69M95.36M92.59M83.93M99.24M
Investment & Advances30.22M29.62M29.63M28.82M28.93M25.53M27.11M24.96M22.31M25.96M
Other Non-Current Assets292.73M301.74M295.69M296.17M296.55M268.83M308.89M287.22M263.55M317.28M
Deferred Charges--34.33M53.23M55.8M53.42M45.97M35.74M32.68M39.15M
Intangibles10.43B10.48B10.34B10.03B10.08B8.96B9.37B8.43B7.43B8.71B
Deposits & Other Assets67.57M60.5M56.64M43.49M47.03M45.62M48.82M45.86M44.42M50.38M
Total Assets
12.54B12.39B12.14B11.58B11.87B10.53B10.89B9.83B8.73B10.29B
Notes Payable------230.13M709.26M513.65M807.01M
Accounts Payable95.78M108.03M90.09M119.74M64.19M89.43M79.33M67.58M50.9M75.76M
Current Portion Long-Term Debt578.6M547.08M439.02M418.31M459.93M357.39M528.86M455.73M378.82M465.96M
Current Portion Capital Leases----------
Accrued Expenses418.89M429.28M229.86M194.6M421.25M380.47M181.92M200.9M208.39M177.9M
Income Taxes Payable----------
Other Current Liabilities438.56M410.14M419.18M456.2M445.4M406.22M409.1M374.13M379.39M422.28M
Total Current Liabilities
1.53B1.49B1.18B1.19B1.39B1.23B1.2B1.1B1.02B1.14B
Mortgages----------
Deferred Taxes/Income45.59M52.28M41.82M41.96M43.85M39.58M42.27M38.12M34.5M40.58M
Convertible Debt----------
Long-Term Debt3.27B3.24B3.32B3.21B3.28B3.07B3.17B2.91B2.75B3.54B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.12B2.11B2.14B2.04B2.04B1.77B1.69B1.46B1.24B1.38B
Total Liabilities
6.97B6.9B6.68B6.48B6.75B6.11B6.1B5.51B5.04B6.1B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.08B3.13B3.16B3.12B3.18B2.87B3.09B2.86B2.57B3.05B
Capital Surplus----------
Retained Earnings178.94M-603.08M313.62M214.64M-617.06M407.35M--
Treasury Stock----------
Other Liabilities2.32B2.35B1.69B1.67B1.72B1.55B1.09B1.06B1.12B1.13B
Shareholders Equity5.58B5.49B5.46B5.1B5.12B4.42B4.79B4.32B3.69B4.19B
Total Liabilities & Shareholders Equity12.54B12.39B12.14B11.58B11.87B10.53B10.89B9.83B8.73B10.29B
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 monetary significance. SBS assets grew from $12.39B in 2017 Q4 to $12.54B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SBS stock had total liabilities of $6.97B for the quarter 2018 Q1.

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
0.86