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CIA SANEAMENTO BASICO DE-ADR (SBS) Stock Balance Sheet

NYSE:SBS - New York Stock Exchange, Inc. - US20441A1025 - ADR - Currency: USD

16.4  +0.51 (+3.21%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SBS Cash ChartSBS Cash over time chart
891.12M31.19M139.84M146.85M74.03M
Cash Equivalents
SBS Cash Equivalents ChartSBS Cash Equivalents over time chart
1.50B807.30M1.73B571.08M322.37M
Marketable Securities
SBS Marketable Securities ChartSBS Marketable Securities over time chart
1.28B2.43B1.68B2.43B3.41B
Receivables
SBS Receivables ChartSBS Receivables over time chart
4.20B4.38B3.58B3.21B2.49B
Inventories
SBS Inventories ChartSBS Inventories over time chart
98.12M86.01M124.25M113.51M104.85M
Other Current Assets
SBS Other Current Assets ChartSBS Other Current Assets over time chart
200.85M54.94M37.47M28.47M35.74M
Total Current Assets
SBS Total Current Assets ChartSBS Total Current Assets over time chart
8.17B7.78B7.28B6.50B6.44B
 
Non-Current Assets
PPE Net
SBS PPE Net ChartSBS PPE Net over time chart
515.97M474.56M338.94M291.16M268.25M
Investments And Advances
SBS Investments And Advances ChartSBS Investments And Advances over time chart
16.52B208.54M157.49M125.56M109.69M
Intangibles
SBS Intangibles ChartSBS Intangibles over time chart
41.82B44.01B39.32B36.50B34.41B
Other Non-Current Assets
SBS Other Non-Current Assets ChartSBS Other Non-Current Assets over time chart
890.21M231.73M179.29M162.33M8.16B
Total Non-Current Assets
SBS Total Non-Current Assets ChartSBS Total Non-Current Assets over time chart
67.97B53.69B49.92B46.66B43.98B
 
TOTAL ASSETS
SBS TOTAL ASSETS ChartSBS TOTAL ASSETS over time chart
76.13B61.47B57.21B53.17B50.42B
 
LIABILITIES
Current Liabilities
Short Term Debt
SBS Short Term Debt ChartSBS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SBS Current Portion Of LT Debt. ChartSBS Current Portion Of LT Debt. over time chart
2.64B2.62B2.25B1.83B3.03B
Accrued Expenses
SBS Accrued Expenses ChartSBS Accrued Expenses over time chart
1.75B2.49B1.92B1.34B928.81M
Accounts Payable
SBS Accounts Payable ChartSBS Accounts Payable over time chart
272.06M457.57M432.64M237.69M264.37M
Other Current Liabilities
SBS Other Current Liabilities ChartSBS Other Current Liabilities over time chart
2.52B2.84B2.06B1.69B1.67B
Total Current Liabilities
SBS Total Current Liabilities ChartSBS Total Current Liabilities over time chart
7.17B8.41B6.66B5.09B5.90B
 
Non-Current Liabilities
Long Term Debt
SBS Long Term Debt ChartSBS Long Term Debt over time chart
21.22B16.92B16.71B15.89B14.22B
Deferred Taxes/Income
SBS Deferred Taxes/Income ChartSBS Deferred Taxes/Income over time chart
3.65B164.10M349.00M443.19M470.16M
Other Non-Current Liabilities
SBS Other Non-Current Liabilities ChartSBS Other Non-Current Liabilities over time chart
6.18B6.12B6.16B6.80B7.03B
Total Non-Current Liabilities
SBS Total Non-Current Liabilities ChartSBS Total Non-Current Liabilities over time chart
31.05B23.21B23.22B23.14B21.72B
 
TOTAL LIABILITIES
SBS TOTAL LIABILITIES ChartSBS TOTAL LIABILITIES over time chart
38.23B31.61B29.87B28.23B27.62B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SBS Retained Earnings ChartSBS Retained Earnings over time chart
22.76B14.71B12.16B9.89B8.19B
Common Shares
SBS Common Shares ChartSBS Common Shares over time chart
15.00B15.00B15.00B15.00B15.00B
Other Shareholders' Equity
SBS Other Shareholders' Equity ChartSBS Other Shareholders' Equity over time chart
146.36M146.36M177.64M46.37M-401.00M
Shares Outstanding
SBS Shares Outstanding ChartSBS Shares Outstanding over time chart
683.51M683.51M683.51M683.51M683.51M
Tangible Book Value per Share
SBS Tangible Book Value per Share ChartSBS Tangible Book Value per Share over time chart
-5.73-20.71-17.54-16.93-16.99
Total Shareholders' Equity
SBS Total Shareholders' Equity ChartSBS Total Shareholders' Equity over time chart
37.91B29.86B27.33B24.93B22.79B
 
TOTAL LIABILITIES AND EQUITY
SBS TOTAL LIABILITIES AND EQUITY ChartSBS TOTAL LIABILITIES AND EQUITY over time chart
76.13B61.47B57.21B53.17B50.42B
 
Statistics
Debt/Equity
SBS Debt/Equity ChartSBS Debt/Equity over time chart
0.560.570.610.640.62
Current Ratio
SBS Current Ratio ChartSBS Current Ratio over time chart
1.140.931.091.281.09
Return On Assets (ROA)
SBS Return On Assets (ROA) ChartSBS Return On Assets (ROA) over time chart
12.26%5.73%5.46%4.34%1.93%
Return On Equity (ROE)
SBS Return On Equity (ROE) ChartSBS Return On Equity (ROE) over time chart
24.61%11.80%11.42%9.25%4.27%
Return On Invested Capital (ROIC)
SBS Return On Invested Capital (ROIC) ChartSBS Return On Invested Capital (ROIC) over time chart
16.94%8.76%6.73%6.24%7.40%
Return On Invested Capital Ex Cash (ROICexc)
SBS Return On Invested Capital Ex Cash (ROICexc) ChartSBS Return On Invested Capital Ex Cash (ROICexc) over time chart
17.65%9.32%7.21%6.65%8.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SBS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSBS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
47.96%79.88%43.46%35.02%51.65%

All data in BRL , ROIC based on taxRate of 0.26

Charts

SBS Balance Sheet Over Time ChartSBS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SBS Balance Sheet - Short Vs Long Term ChartSBS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B