Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP Balance Sheet

Quarterly: December 2011 - September 2009 Previous Quarters
Annual

Assets	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Cash & Short Term Investments	1.352B	1.458B	1.434B	1.618B	1.309B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	644.66M	586.64M	550.24M	582.85M	580.03M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	26.81M	22.10M	23.23M	20.96M	20.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	215.55M	193.45M	152.54M	272.07M	140.72M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	2.239B	2.260B	2.160B	2.494B	2.050B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	31.58M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	12.10B	12.10B	11.99B	11.27B	10.59B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	455.90M	508.02M	541.37M	515.01M	505.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	12.69B	12.69B	12.58B	11.84B	11.14B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	15.15B	15.15B	14.92B	14.49B	13.33B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Current Portion of Long Term Debt	979.14M					Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	153.51M	130.38M	108.29M	95.05M	82.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	255.29M	272.00M	269.84M	435.62M	433.25M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	765.88M	786.58M	822.52M	862.25M	777.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	2.385B	1.824B	1.833B	2.209B	2.002B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	4.187B	4.718B	4.455B	4.331B	4.010B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12	2009-09
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	2.243B	2.153B	2.116B	1.957B	1.729B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	6.430B	6.940B	6.643B	6.357B	5.803B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	8.816B	8.764B	8.476B	8.566B	7.805B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	3.801B	3.828B	3.890B	3.728B	3.542B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	2.610B	2.554B	2.553B	2.200B	1.986B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	0.00	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	2.534B	0.00	0.00	0.00	0.00	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	6.338B	6.382B	6.443B	5.929B	5.528B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	15.15B	15.15B	14.92B	14.49B	13.33B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro