SBS Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	431 M	456 M
Accounts receivable	3,063 M	3,846 M
Accrued expenses	1,466 M	2,556 M
Additional paid in capital	-2,150 M
AllowanceForLoansAndLeaseLosses	1,429 M
Cash and equivalents	148 M	838 M
CashCashEquivalentsAndShortTermInvestments	148 M	838 M
CashEquivalents	37 M
Common par		15,000 M
Common stock equity	178 M	29,857 M
CommonStock		15,000 M
Construction in progress	109 M
CurrentDeferredAssets	243 M
CurrentDeferredTaxesAssets	243 M
CurrentDeferredTaxesLiabilities	1,309 M
CurrentProvisions	2,146 M	1,064 M
Deferred revenues	100 M
DefinedPensionBenefit	-4,717 M
DividendsPayable	742 M
Float term debt	16,713 M	16,920 M
GoodwillAndOtherIntangibleAssets	39,321 M	44,013 M
Gross fixed assets (Plant Property & Equipment)	8,614 M	521 M
IncomeTaxPayable	293 M
Intangibles	39,321 M	44,013 M
Inventories	124 M	86 M
Invested capital	16,890 M	46,777 M
LongTermDebtAndCapitalLeaseObligation	16,713 M	16,920 M
LongTermProvisions	687 M	762 M
Net fixed assets (net PP&E)	8,614 M	521 M
NetUtilityPlant	8,614 M
NonCurrentAccountsReceivable	215 M	1,208 M
NonCurrentDeferredAssets		7,491 M
NonCurrentDeferredLiabilities	12 M	164 M
NonCurrentDeferredTaxesAssets	1,119 M	98 M
NonCurrentPrepaidAssets	170 M
Other current assets	66 M	2,464 M
Other equity adjustments		146 M
Other fixed assets		47 M
Other non-current assets	1,107 M	293 M
Other non-current liabilities	12,725 M	5,360 M
Other receivable	206 M
OtherCurrentBorrowings	15 M	2,616 M
OtherCurrentLiabilities	17,377 M	2,171 M
OtherPayable		1,588 M
Payables	1,466 M	2,556 M
Restricted cash		55 M
Retained earnings	178 M	14,711 M
Short term debt	2,246 M	2,616 M
TaxesReceivable		495 M
Total assets	57,208 M	61,471 M
Total current assets	7,285 M	7,783 M
Total current liabilities	6,657 M	8,408 M
Total equity	178 M	29,857 M
Total liabilities	29,874 M	31,614 M
Total non-current assets	49,923 M	53,688 M
Total non-current liabilities	23,217 M	23,206 M
TotalDeferredCreditsAndOtherNonCurrentLiabilities	30,137 M	6,286 M
TotalEquityGrossMinority	27,334 M	29,857 M
TotalEquityGrossMinorityInterest	27,334 M	29,857 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	57,208 M	61,471 M
TotalNonCurrentLiabilitiesNetMinorityInteres	23,217 M	23,206 M
TotalTaxPayable	293 M	512 M
UnrealizedGainLoss		146 M
WaterProduction	8,614 M
Working capital	627 M	-624 M
debtc	2,246 M	2,616 M
ltinv	47 M	162 M

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