Utilities » Water Utilities | Companhia de Saneamento de Minas Gerais

Companhia de Saneamento de Minas Gerais Ord | Balance Sheet

Fiscal year is January-December. All values BRL Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
262
331
582
639
421
475
Total Accounts Receivable
787
798
882
1,041
1,236
1,331
Inventories
37
44
48
41
45
48
Other Current Assets
25
29
24
22
24
4
Total Current Assets
1,111
1,203
1,537
1,743
1,726
1,858
Net Property, Plant & Equipment
227
213
166
138
1,770
1,676
Total Investments and Advances
-
495
41
60
73
65
Long-Term Note Receivable
498
1,025
1,073
1,036
993
1,000
Intangible Assets
6,901
7,559
7,983
7,834
6,135
6,419
Other Assets
49
41
-
-
-
-
Total Assets
9,493
10,277
11,044
11,041
10,930
11,309
ST Debt & Current Portion LT Debt
472
609
490
512
598
Accounts Payable
156
128
152
154
199
Income Tax Payable
54
51
57
58
68
Other Current Liabilities
249
235
388
406
390
Total Current Liabilities
931
1,023
1,087
1,131
1,256
Long-Term Debt
2,686
2,829
3,101
2,919
2,538
Provision for Risks & Charges
396
435
382
435
296
Deferred Taxes
108
121
131
137
113
Other Liabilities
38
339
713
522
475
Total Liabilities
4,155
4,740
5,398
5,102
4,685
Common Equity (Total)
5,337
5,537
5,647
5,940
6,244
Total Shareholders' Equity
5,337
5,537
5,647
5,940
6,244
Total Equity
5,337
5,537
5,647
5,940
6,244
Liabilities & Shareholders' Equity
9,493
10,277
11,044
11,041
10,930

About Companhia de Saneamento de Minas Gerais

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Address
Rua Mar de Espanha, 525
Belo Horizonte Minas Gerais 30330
Brazil
Employees -
Website http://www.copasa.com.br
Updated 07/08/2019
Companhia de Saneamento de Minas Gerais is engaged in providing public water supply and sanitary sewage services. It engages in planning, designing, performing, expanding, remodeling, managing and providing public services. The company operates its business through following segments: The Water Supply, Sewage Services and The Sale of Products.