Utilities » Water Utilities | Companhia de Saneamento Basico do Estado de Sao Paulo

Companhia de Saneamento Basico do Estado de Sao Paulo ADR | Balance Sheet

Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,792
1,743
1,770
1,910
2,302
3,061
Total Accounts Receivable
1,403
1,406
1,616
1,855
2,187
2,476
Inventories
58
66
64
58
86
66
Other Current Assets
217
216
278
315
-
-
Total Current Assets
3,471
3,432
3,728
4,138
4,574
5,602
Net Property, Plant & Equipment
199
305
325
302
255
268
Total Investments and Advances
208
145
162
167
217
92
Long-Term Note Receivable
490
379
1,128
1,019
1,034
8,389
Intangible Assets
23,846
25,980
28,514
31,247
33,466
29,012
Other Assets
162
123
-
-
-
201
Total Assets
29,239
31,366
34,762
37,811
39,546
43,565
ST Debt & Current Portion LT Debt
619
1,057
1,357
1,089
1,607
Accounts Payable
275
324
248
312
346
Income Tax Payable
94
114
107
169
184
Other Current Liabilities
1,984
2,026
2,028
2,733
2,634
Total Current Liabilities
2,972
3,520
3,740
4,303
4,772
Long-Term Debt
8,809
9,579
11,595
10,718
10,354
Provision for Risks & Charges
549
3,325
3,283
3,708
3,403
Deferred Taxes
232
96
282
266
-
Other Liabilities
2,883
538
1,239
2,460
3,338
Total Liabilities
16,308
18,062
21,046
22,392
22,033
Common Equity (Total)
12,931
13,304
13,717
15,419
17,513
Total Shareholders' Equity
12,931
13,304
13,717
15,419
17,513
Total Equity
12,931
13,304
13,717
15,419
17,513
Liabilities & Shareholders' Equity
29,239
31,366
34,762
37,811
39,546

About Companhia de Saneamento Basico do Estado de Sao Paulo

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Address
Rua Costa Carvalho, 300
São Paulo Sao Paulo 05429
Brazil
Employees -
Website http://www.sabesp.com.br
Updated 07/08/2019
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP engages in the provision of basic and environmental sanitation services. It operates through the following segments: Water and Sewage. It activities include water supply, urban rainwater management and sanitary sewage, drainage, urban cleaning and solid waste management services.

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