Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Companhia de Saneamento Básico do Estado de São Paulo - SABESP's balance sheet done over the years? Its assets were worth $61,470,957,000 last year, which is more than in the previous period. 51% of Companhia de Saneamento Básico do Estado de São Paulo - SABESP’s total assets is currently financed by debt. Its liabilities reached the amount of $31,613,581,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 30355440000 | 17.05B | 56.17% |
|---|---|---|---|
| 2015 | 33706614000 | 19.99B | 59.31% |
| 2016 | 36745034000 | 21.32B | 58.04% |
| 2017 | 39546444000 | 22.03B | 55.72% |
| 2018 | 43565118000 | 24.01B | 55.12% |
| 2019 | 46457800000 | 24.82B | 53.43% |
| 2020 | 50418636000 | 27.62B | 54.79% |
| 2021 | 53165485000 | 28.23B | 53.11% |
| 2022 | 57207765000 | 29.87B | 52.22% |
| 2023 | 61470957000 | 31.61B | 51.43% |
SBS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 838.48M | 1.86B | 717.92M | 396.40M | 2.25B | 3.02B | 2.28B | 1.88B | 1.63B | 1.72B |
Short term investments | 2.42B | 1.67B | 2.43B | 3.41B | 0 | 0 | 0 | 0 | 101.5M | 0 |
Net receivables | 3.70B | 3.51B | 3.14B | 2.39B | 2.54B | 2.47B | 2.18B | 1.85B | 1.39B | 1.40B |
Inventory | 86.00M | 124.24M | 113.50M | 104.84M | 70.45M | 65.59M | 85.67M | 58.00M | 64.06M | 66.48M |
Other current assets | 728.90M | 66.31M | 64.87M | 97.94M | 26.01M | 31.9M | 18.82M | 24.07M | 252.28M | 19.75M |
Total current assets | 7.78B | 7.28B | 6.50B | 6.44B | 4.89B | 5.60B | 4.57B | 3.82B | 3.45B | 3.21B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 592.61M | 338.93M | 291.15M | 268.25M | 314.39M | 267.61M | 255.05M | 302.38M | 325.07M | 304.84M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 43.89B | 39.32B | 36.50B | 34.40B | 32.32B | 29.01B | 33.46B | 31.24B | 28.51B | 25.97B |
Long term investments | 161.86M | 110.76M | 79.43M | 63.41M | 53.18M | 44.58M | 36.93M | 31.09M | 28.10M | 21.22M |
Other non-current assets | 8.94B | 9.96B | 323.70M | 339.56M | 210.44M | 201.15M | 193.17M | 1.15B | 1.26B | 624.92M |
Total non-current assets | 53.68B | 49.92B | 46.66B | 43.97B | 41.56B | 37.96B | 34.97B | 32.92B | 30.25B | 27.13B |
Total assets | 61.47B | 57.20B | 53.16B | 50.41B | 46.45B | 43.56B | 39.54B | 36.74B | 33.70B | 30.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 21.96M | 131.07M | 2.51B | 2.12B | 2.66B | 200.56M | 2.38B | 2.51B | 1.60B | 1.62B |
Short term debt | 2.61B | 2.24B | 1.83B | 3.03B | 2.85B | 2.10B | 1.74B | 1.24B | 1.52B | 1.20B |
Total current liabilities | 8.40B | 6.65B | 5.09B | 5.90B | 6.45B | 5.39B | 4.77B | 4.30B | 3.74B | 3.48B |
| Non-current liabilities: | ||||||||||
Long term debt | 16.91B | 16.71B | 15.89B | 14.22B | 10.38B | 11.04B | 10.35B | 10.71B | 11.59B | 9.57B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.27B | 6.30B | 3.84B | 3.66B | 3.55B | 3.75B | 6.90B | 5.10B | 4.65B | 3.99B |
Total non-current liabilities | 23.20B | 23.21B | 23.14B | 21.72B | 18.36B | 18.61B | 17.26B | 17.02B | 16.24B | 13.57B |
Total liabilities | 31.61B | 29.87B | 28.23B | 27.62B | 24.82B | 24.01B | 22.03B | 21.32B | 19.99B | 17.05B |
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