CSMG3 Balance Sheet - Companhia de Saneamento de Minas Gerais Copasa MG - Alpha Spread

Companhia de Saneamento de Minas Gerais Copasa MG
BOVESPA:CSMG3

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Companhia de Saneamento de Minas Gerais Copasa MG Logo
Companhia de Saneamento de Minas Gerais Copasa MG
BOVESPA:CSMG3
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Price: 24.89 BRL -0.92% Market Closed
Market Cap: 9.4B BRL
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Balance Sheet

Balance Sheet Decomposition
Companhia de Saneamento de Minas Gerais Copasa MG

Current Assets 2.1B
Cash & Short-Term Investments 544.6m
Receivables 1.4B
Other Current Assets 197.6m
Non-Current Assets 12.2B
Long-Term Investments 1.3B
PP&E 1.8B
Intangibles 6.1B
Other Non-Current Assets 3B
Current Liabilities 1.8B
Accounts Payable 345.2m
Accrued Liabilities 342.7m
Other Current Liabilities 1.2B
Non-Current Liabilities 4.8B
Long-Term Debt 4.4B
Other Non-Current Liabilities 453.9m

Balance Sheet
Companhia de Saneamento de Minas Gerais Copasa MG

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
331
582
639
421
313
524
806
1 310
1 122
1 031
Cash
51
63
44
36
41
32
27
30
20
33
Cash Equivalents
280
519
595
385
272
492
779
1 280
1 102
998
Short-Term Investments
0
0
0
0
161
0
0
0
0
0
Total Receivables
712
798
951
1 108
1 187
1 218
1 064
1 101
1 143
1 318
Accounts Receivables
691
758
926
1 091
1 157
1 187
1 045
1 000
1 052
1 281
Other Receivables
21
40
26
17
31
30
19
101
91
37
Inventory
44
48
41
45
48
59
65
87
116
112
Other Current Assets
102
85
94
129
148
42
70
65
69
82
Total Current Assets
1 189
1 513
1 725
1 703
1 858
1 843
2 004
2 563
2 450
2 544
PP&E Net
213
166
138
1 770
1 675
1 648
1 582
1 546
1 568
1 853
PP&E Gross
213
166
138
1 770
1 675
1 648
1 582
1 546
1 568
1 853
Accumulated Depreciation
382
391
416
2 169
2 266
2 379
2 495
2 613
2 750
2 896
Intangible Assets
7 559
7 983
7 834
6 135
6 419
5 548
5 959
5 691
5 624
5 685
Note Receivable
466
499
432
333
318
1 439
1 046
1 651
2 270
2 775
Long-Term Investments
600
616
664
732
748
812
862
856
962
1 093
Other Long-Term Assets
135
154
155
136
160
240
320
414
315
241
Total Assets
10 162
N/A
10 931
+8%
10 947
+0%
10 810
-1%
11 178
+3%
11 529
+3%
11 772
+2%
12 722
+8%
13 190
+4%
14 190
+8%
Liabilities
Accounts Payable
128
152
154
199
218
182
213
308
299
388
Accrued Liabilities
199
202
211
242
245
283
320
339
300
340
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
609
490
512
598
616
422
628
826
976
729
Other Current Liabilities
87
243
254
216
262
231
227
437
362
554
Total Current Liabilities
1 023
1 087
1 131
1 256
1 341
1 118
1 388
1 911
1 937
2 012
Long-Term Debt
2 829
3 101
2 919
2 538
2 926
2 946
3 217
3 235
3 270
4 107
Other Liabilities
774
1 096
958
772
684
721
711
817
728
498
Total Liabilities
4 625
N/A
5 284
+14%
5 008
-5%
4 566
-9%
4 952
+8%
4 785
-3%
5 316
+11%
5 962
+12%
5 935
0%
6 616
+11%
Equity
Common Stock
2 774
2 774
3 402
3 402
3 402
3 402
3 402
3 402
3 402
3 402
Retained Earnings
2 727
2 839
2 529
2 816
2 835
3 379
3 148
3 403
3 857
4 226
Treasury Stock
9
9
9
9
9
9
9
9
9
9
Other Equity
44
42
17
35
2
29
85
36
4
46
Total Equity
5 537
N/A
5 647
+2%
5 940
+5%
6 244
+5%
6 227
0%
6 744
+8%
6 457
-4%
6 760
+5%
7 255
+7%
7 574
+4%
Total Liabilities & Equity
10 162
N/A
10 931
+8%
10 947
+0%
10 810
-1%
11 178
+3%
11 529
+3%
11 772
+2%
12 722
+8%
13 190
+4%
14 190
+8%
Shares Outstanding
Common Shares Outstanding
121
364
379
379
379
379
379
378
379
379

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