SBS Stock Annual Balance Sheet. Download in Excel
SBS 
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USD
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SBS Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 345 M | 466 M | 370 M | 264 M | 237 M | 431 M | |
| Accounts receivable | 1,673 M | 1,843 M | 2,138 M | 2,204 M | 2,695 M | 3,063 M | |
| Accrued expenses | 1,128 M | 1,340 M | 1,420 M | 762 M | 1,042 M | 1,466 M | |
| Additional paid in capital | 388 M | 2,970 M | 3,361 M | -2,869 M | -2,322 M | -2,150 M | |
| AllowanceForLoansAndLeaseLosses | 1,068 M | 1,099 M | 1,042 M | 1,158 M | 1,280 M | 1,429 M | |
| Cash and equivalents | 56 M | 76 M | 79 M | 99 M | 108 M | 148 M | |
| CashCashEquivalentsAndShortTermInvestments | 56 M | 76 M | 79 M | 99 M | 108 M | 148 M | |
| CashEquivalents | 19 M | 32 M | 26 M | 36 M | 28 M | 37 M | |
| Common stock equity | -538 M | -549 M | -912 M | -401 M | 46 M | 178 M | |
| Construction in progress | 86477.0 | 98402.0 | 109 M | ||||
| CurrentCapitalLeaseObligation | 634 M | ||||||
| CurrentDeferredAssets | 277 M | 381 M | 141 M | 23 M | 276 M | 243 M | |
| CurrentDeferredTaxesAssets | 277 M | 381 M | 141 M | 23 M | 276 M | 243 M | |
| CurrentDeferredTaxesLiabilities | 1,091 M | 1,195 M | 1,339 M | 1,252 M | 1,296 M | 1,309 M | |
| CurrentProvisions | 1,604 M | 1,477 M | 1,619 M | 1,625 M | 1,705 M | 2,146 M | |
| Deferred revenues | 129 M | 231 M | 274 M | 163 M | 78 M | 100 M | |
| DefinedPensionBenefit | 2,320 M | 5,138 M | -6,113 M | -5,663 M | -4,956 M | -4,717 M | |
| DividendsPayable | 599 M | 674 M | 800 M | 232 M | 548 M | 742 M | |
| Float term debt | 10,354 M | 11,049 M | 10,385 M | 14,224 M | 15,893 M | 16,713 M | |
| GoodwillAndOtherIntangibleAssets | 33,466 M | 29,012 M | 32,325 M | 34,406 M | 36,504 M | 39,321 M | |
| Gross fixed assets (Plant Property & Equipment) | 255 M | 7,408 M | 7,618 M | 7,969 M | 8,550 M | 8,614 M | |
| IncomeTaxPayable | 184 M | 201 M | 250 M | 267 M | 257 M | 293 M | |
| Intangibles | 33,466 M | 29,012 M | 32,325 M | 34,406 M | 36,504 M | 39,321 M | |
| Inventories | 86 M | 66 M | 70 M | 105 M | 114 M | 124 M | |
| Invested capital | 9,816 M | 10,500 M | 9,473 M | 13,823 M | 15,940 M | 16,890 M | |
| LongTermDebtAndCapitalLeaseObligation | 10,354 M | 11,049 M | 10,385 M | 14,224 M | 15,893 M | 16,713 M | |
| LongTermProvisions | 470 M | 434 M | 486 M | 492 M | 639 M | 687 M | |
| Net fixed assets (net PP&E) | 255 M | 7,408 M | 7,618 M | 7,969 M | 8,550 M | 8,614 M | |
| NetUtilityPlant | 7,408 M | 7,618 M | 7,969 M | 8,550 M | 8,614 M | ||
| NonCurrentAccountsReceivable | 216 M | 209 M | 215 M | 247 M | 223 M | 215 M | |
| NonCurrentAccruedExpenses | 35 M | ||||||
| NonCurrentDeferredLiabilities | 111 M | 142 M | 103 M | 69 M | 45 M | 12 M | |
| NonCurrentDeferredTaxesAssets | 1,054 M | 934 M | 905 M | 932 M | 1,013 M | 1,119 M | |
| NonCurrentPrepaidAssets | 123 M | 152 M | 178 M | 165 M | 142 M | 170 M | |
| Other current assets | 75 M | 98 M | 65 M | 66 M | |||
| Other non-current assets | 70 M | 49 M | 152 M | 813 M | 827 M | 1,107 M | |
| Other non-current liabilities | 18,267 M | 20,442 M | 22,820 M | 8,750 M | 25,767 M | 12,725 M | |
| Other receivable | 237 M | 252 M | 193 M | 168 M | 174 M | 206 M | |
| OtherCurrentBorrowings | 649 M | 489 M | 233 M | 13 M | 18 M | 15 M | |
| OtherCurrentLiabilities | 164 M | 247 M | 281 M | 18,727 M | 2,871 M | 17,377 M | |
| Payables | 1,128 M | 1,340 M | 1,420 M | 762 M | 1,042 M | 1,466 M | |
| Retained earnings | -538 M | -549 M | -912 M | -401 M | 46 M | 178 M | |
| Short term debt | 1,747 M | 2,104 M | 2,860 M | 3,034 M | 1,831 M | 2,246 M | |
| Total assets | 36,629 M | 39,599 M | 43,232 M | 46,343 M | 53,165 M | 57,208 M | |
| Total current assets | 2,328 M | 2,618 M | 2,696 M | 2,697 M | 6,503 M | 7,285 M | |
| Total current liabilities | 4,772 M | 5,399 M | 6,453 M | 24,311 M | 5,093 M | 6,657 M | |
| Total equity | -538 M | -549 M | -912 M | -401 M | 46 M | 178 M | |
| Total liabilities | 40,085 M | 44,114 M | 47,370 M | 54,231 M | 28,234 M | 29,874 M | |
| Total non-current assets | 34,301 M | 36,982 M | 40,536 M | 43,646 M | 46,662 M | 49,923 M | |
| Total non-current liabilities | 6,111 M | 6,647 M | 7,122 M | 6,384 M | 23,141 M | 23,217 M | |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 29,202 M | 32,068 M | 33,794 M | 23,536 M | 42,344 M | 30,137 M | |
| TotalEquityGrossMinority | -538 M | -549 M | -912 M | -401 M | 24,932 M | 27,334 M | |
| TotalEquityGrossMinorityInterest | -538 M | -549 M | -912 M | -401 M | 24,932 M | 27,334 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 39,546 M | 43,565 M | 46,458 M | 53,830 M | 53,165 M | 57,208 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6,111 M | 6,647 M | 7,122 M | 6,384 M | 23,141 M | 23,217 M | |
| TotalTaxPayable | 184 M | 201 M | 250 M | 267 M | 257 M | 293 M | |
| WaterProduction | 7,408 M | 7,618 M | 7,969 M | 8,550 M | 8,614 M | ||
| Working capital | -2,444 M | -2,781 M | -3,757 M | -21,615 M | 1,410 M | 627 M | |
| debtc | 1,747 M | 2,104 M | 2,860 M | 3,034 M | 1,831 M | 2,246 M | |
| ltinv | 58 M | 48 M | 48 M | 46 M | 46 M | 47 M |
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