Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
$16.62
$0.372.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 673.81M | 928.30M | 1.23B | 672.93M | 595.76M |
| Total Receivables | 720.53M | 733.20M | 794.01M | 859.12M | 750.34M |
| Inventory | 18.02M | 20.91M | 24.36M | 17.73M | 24.15M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.72M | 77.66M | 64.60M | 54.45M | 55.70M |
| Total Current Assets | 1.50B | 1.76B | 2.12B | 1.60B | 1.43B |
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| Total Current Assets | 1.50B | 1.76B | 2.12B | 1.60B | 1.43B |
| Net Property, Plant & Equipment | 121.19M | 118.45M | 141.76M | 122.13M | 111.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.65B | 8.04B | 8.82B | 9.05B | 8.38B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.71B | 1.74B | 1.89B | 1.90B | 1.91B |
| Total Assets | 13.98B | 11.65B | 12.97B | 12.67B | 11.82B |
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| Total Accounts Payable | 49.39M | 89.67M | 97.80M | 94.02M | 103.76M |
| Total Accrued Expenses | 314.42M | 302.36M | 362.13M | 370.84M | 374.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 484.32M | 435.81M | 541.59M | 539.21M | 531.06M |
| Total Finance Division Other Current Liabilities | 469.29M | 463.25M | 724.63M | 728.69M | 418.95M |
| Total Other Current Liabilities | 469.29M | 463.25M | 724.63M | 728.69M | 418.95M |
| Total Current Liabilities | 1.32B | 1.29B | 1.73B | 1.73B | 1.43B |
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| Total Current Liabilities | 1.32B | 1.29B | 1.73B | 1.73B | 1.43B |
| Long-Term Debt | 3.85B | 3.43B | 3.78B | 3.42B | 3.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.16M | 53.99M | 71.30M | 68.65M | 72.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.81B | 1.15B | 1.28B | 1.30B | 1.20B |
| Total Liabilities | 7.02B | 5.92B | 6.85B | 6.52B | 5.90B |
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| Common Stock & APIC | 2.75B | 2.70B | 2.99B | 3.09B | 3.00B |
| Retained Earnings | 4.18B | 3.00B | 3.10B | 3.03B | 2.89B |
| Treasury Stock & Other | 26.88M | 26.36M | 29.18M | 30.16M | 35.57M |
| Total Common Equity | 6.96B | 5.73B | 6.12B | 6.15B | 5.93B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.96B | 5.73B | 6.12B | 6.15B | 5.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.96B | 5.73B | 6.12B | 6.15B | 5.93B |
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