SBSAA Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-16	Dec-17	Dec-18
Accounts payable			2 M	2 M
Accounts receivable	33 M	32 M	33 M	41 M
Accrued expenses	20 M	21 M	22 M	22 M
Accumulated depreciation & depletion			-60 M	-60 M
Additional paid in capital	526 M	526 M	526 M	526 M
Cash and equivalents	24 M	16 M	22 M	21 M
CashCashEquivalentsAndShortTermInvestments	24 M	16 M	22 M	21 M
CashEquivalents				21 M
Common par	4000.0	4000.0	4000.0	4000.0
Common stock equity	-114 M	-96 M	-79 M	-80 M
Cost in excess	33 M	33 M	33 M	33 M
CurrentAccruedExpenses	7 M	2 M	2 M	2 M
CurrentCapitalLeaseObligation			4 M	948000.0
CurrentDeferredRevenue	1 M	715000.0	798000.0	991000.0
CurrentDeferredTaxesAssets	1 M	1 M	16 M	25 M
CurrentDeferredTaxesLiabilities	107 M	81 M	88 M	88 M
Deferred revenues	1 M	715000.0	798000.0	991000.0
DerivativeProductLiabilities	17000.0
GoodwillAndOtherIntangibleAssets	358 M	356 M	356 M	344 M
Gross fixed assets (Plant Property & Equipment)	26 M	23 M	83 M	101 M
Intangibles	325 M	324 M	323 M	311 M
InterestPayable	7 M	2 M	2 M	2 M
Invested capital	-114 M	-96 M	-79 M	-80 M
LongTermCapitalLeaseObligation				18 M
LongTermDebtAndCapitalLeaseObligation				18 M
Net fixed assets (net PP&E)	26 M	23 M	22 M	41 M
Non-current deferred income taxes	107 M	81 M	72 M	69 M
NonCurrentDeferredAssets	2 M
NonCurrentDeferredLiabilities	107 M	81 M	72 M	69 M
NonCurrentDeferredTaxesAssets	89 M	64 M	80 M	83 M
Notes payable	273 M	260 M	250 M	250 M
Other current assets			449000.0	12 M
Other equity adjustments	-102000.0
Other non-current assets	2 M	1 M	5 M	4 M
Other non-current liabilities	3 M	3 M	4 M	3 M
Other receivable			163 M	179 M
OtherCurrentLiabilities	4000.0	11000.0	9000.0	2 M
OtherPayable	13 M	19 M	20 M	20 M
Payables	13 M	19 M	20 M	20 M
Preferred securities of subsidiary trust	4000.0	4000.0	4000.0	4000.0
PreferredSecuritiesOutsideStockEquity	156 M	166 M	175 M	185 M
PreferredStock	4000.0	4000.0	4000.0	4000.0
Prepaid expenses	7 M	8 M	7 M	7 M
RecievablesAdjustmentsAllowances	-745000.0	-2 M	-2 M	-1 M
RedeemablePreferredStock	156 M	166 M	175 M	185 M
Retained earnings	-642 M	-622 M	-606 M	-607 M
Short term debt	278 M	260 M	250 M	250 M
Total assets	451 M	436 M	444 M	469 M
Total current assets	63 M	55 M	61 M	80 M
Total current liabilities	455 M	447 M	448 M	460 M
Total equity	-114 M	-96 M	-79 M	-80 M
Total liabilities	565 M	532 M	524 M	549 M
Total non-current assets	386 M	381 M	383 M	389 M
Total non-current liabilities	266 M	250 M	251 M	274 M
TotalEquityGrossMinority	-116 M	-96 M	-79 M	-80 M
TotalEquityGrossMinorityInterest	-116 M	-96 M	-79 M	-80 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	451 M	436 M	444 M	469 M
TotalNonCurrentLiabilitiesNetMinorityInteres	266 M	250 M	251 M	274 M
Working capital	-392 M	-392 M	-386 M	-380 M
debtc	278 M	260 M	250 M	251 M

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