Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
$20.28
$0.060.30%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 870.23M | 673.81M | 928.30M | 1.23B | 672.93M |
| Total Receivables | 772.08M | 720.53M | 733.20M | 794.01M | 859.12M |
| Inventory | 1.75M | 18.02M | 20.91M | 24.36M | 17.73M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.87M | 88.72M | 77.66M | 64.60M | 54.45M |
| Total Current Assets | 1.72B | 1.50B | 1.76B | 2.12B | 1.60B |
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| Total Current Assets | 1.72B | 1.50B | 1.76B | 2.12B | 1.60B |
| Net Property, Plant & Equipment | 110.96M | 121.19M | 118.45M | 141.76M | 122.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.06B | 7.65B | 8.04B | 8.82B | 9.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20B | 4.71B | 1.74B | 1.89B | 1.90B |
| Total Assets | 13.09B | 13.98B | 11.65B | 12.97B | 12.67B |
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| Total Accounts Payable | 123.95M | 49.39M | 89.67M | 97.80M | 94.02M |
| Total Accrued Expenses | 656.46M | 811.23M | 302.36M | 362.13M | 495.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 506.69M | 484.32M | 435.81M | 541.59M | 539.21M |
| Total Finance Division Other Current Liabilities | 648.62M | 756.18M | 463.25M | 724.63M | 603.69M |
| Total Other Current Liabilities | 648.62M | 756.18M | 463.25M | 724.63M | 603.69M |
| Total Current Liabilities | 1.94B | 1.32B | 1.29B | 1.73B | 1.73B |
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| Total Current Liabilities | 1.94B | 1.32B | 1.29B | 1.73B | 1.73B |
| Long-Term Debt | 3.53B | 3.85B | 3.43B | 3.78B | 3.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.34M | 51.16M | 53.99M | 71.30M | 68.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.61B | 1.81B | 1.15B | 1.28B | 1.30B |
| Total Liabilities | 7.12B | 7.02B | 5.92B | 6.85B | 6.52B |
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| Common Stock & APIC | 2.43B | 2.75B | 2.70B | 2.99B | 3.09B |
| Retained Earnings | 3.50B | 4.18B | 3.00B | 3.10B | 3.03B |
| Treasury Stock & Other | 45.33M | 26.88M | 26.36M | 29.18M | 30.16M |
| Total Common Equity | 5.97B | 6.96B | 5.73B | 6.12B | 6.15B |
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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 | 5.97B | 6.96B | 5.73B | 6.12B | 6.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.97B | 6.96B | 5.73B | 6.12B | 6.15B |
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