Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR

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Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR Balance Sheet 2000 - 2024

This table shows the Balance Sheet for Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR going from 2000 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2000-12-31
Cash
M 893 893 1,593 1,327 836 836 1,789 644 718 718 2,402 250 396 396 114 3,366 2,253 2,253 2,633 2,664 3,029 3,029 3,619 2,833 2,283 2,283 2,101 1,368 1,886 1,886 1,415 1,374 1,639 1,639 890 803 1,723 1,723 1,860 1,824 1,782 1,782 1,829 - 1,921 1,921 1,778 1,752 2,150 2,150 2,266 2,175 1,989 1,989 1,367 771 626 771 386 1,352 802 626 475 73 380 73 447 328 451 328 403 336 280 280 229 883 106 106 299 103 281 281 456 1,063 462 462 538 763 334 198 119
Short-Term Investments
M 2,427 2,427 1,382 929 1,649 1,649 1,632 1,968 2,433 2,433 1,746 2,699 3,411 3,411 1,818 - - 0 0 0 0 0 0 0 1 6 5 9 7 7 6 8 7 7 91 87 7 7 8 9 43 4 - - - 32 35 45 47 54 53 72 180 182 - - - 386 - - - 235 - 392 - 392 - - - 116 - - 156 156 - - - 21 - - - - - - - - - - - - -
Cash and Short-Term Investments
M 3,320 3,320 2,974 2,256 2,486 2,486 3,421 2,611 3,151 3,151 4,148 2,949 3,808 3,808 1,932 3,366 2,253 2,253 2,633 2,664 3,029 3,029 3,619 2,833 2,283 2,283 2,101 1,368 1,886 1,886 1,415 1,374 1,639 1,639 981 890 1,723 1,723 1,860 1,824 1,782 1,782 1,829 - 1,921 1,921 1,778 1,752 2,150 2,150 2,266 2,175 1,989 1,989 1,367 771 626 771 386 1,352 802 626 475 465 380 465 447 328 451 328 403 336 436 436 229 883 106 106 299 103 281 281 456 1,063 462 462 538 763 334 - -
Receivables
M 4,340 4,340 3,889 3,765 3,659 3,659 3,486 3,355 3,145 3,145 2,698 2,459 2,395 2,395 2,465 2,501 2,546 2,546 2,370 2,419 2,476 2,476 2,243 2,287 2,187 2,187 1,874 1,864 1,855 1,855 1,733 1,762 1,718 1,718 1,546 1,498 1,406 1,406 1,472 1,412 1,403 1,403 1,245 - 1,298 1,298 1,281 1,269 1,376 1,376 1,264 1,121 1,218 1,218 1,260 1,319 1,345 1,319 1,286 2,449 1,308 1,345 1,322 1,556 1,412 1,556 1,621 1,511 1,610 1,511 1,567 1,484 1,362 1,362 1,402 1,345 1,031 1,031 860 834 812 812 1,100 921 911 911 110 906 936 350 510
Inventory
M 86 86 121 121 117 117 120 123 114 114 106 109 105 105 97 85 70 70 95 120 66 66 67 65 86 86 123 67 58 58 52 50 64 64 57 55 66 66 53 58 58 58 46 - 53 53 40 33 45 45 36 37 36 36 30 40 48 40 37 77 42 48 40 53 45 53 40 49 42 49 33 32 36 36 26 25 30 30 19 20 22 22 22 20 23 23 19 18 19 9 17
Other Current Assets
M 37 37 82 82 93 93 74 89 65 65 83 117 98 98 31 29 26 26 22 25 32 32 25 14 19 19 15 31 24 24 18 27 29 29 29 20 20 20 21 20 10 10 10 - 65 65 71 91 55 55 97 113 45 45 489 29 49 29 117 6 0 49 23 42 97 42 23 24 34 24 19 22 -132 -132 26 31 33 33 29 0 13 13 227 188 138 138 952 155 39 33 134
Current Assets
M 7,783 7,783 7,120 6,262 6,404 6,404 7,138 6,210 6,503 6,503 7,061 5,661 6,441 6,441 4,525 5,981 4,896 4,896 5,121 5,227 5,602 5,602 5,954 5,199 4,574 4,574 4,113 3,329 3,824 3,824 3,219 3,213 3,450 3,450 2,613 2,463 3,215 3,215 3,405 3,315 3,254 3,254 3,129 - 3,337 3,337 3,169 3,146 3,726 3,726 3,663 3,445 3,590 3,590 3,423 2,271 2,238 2,271 2,083 4,282 2,333 2,238 2,004 2,225 1,935 2,225 2,132 1,919 2,151 1,919 2,045 1,874 1,725 1,725 1,683 2,284 1,230 1,230 1,250 987 1,158 1,158 1,808 2,194 1,592 1,592 1,620 1,843 1,327 - -
Property, Plant, Equipment (Net)
M 475 475 418 371 365 365 302 297 291 291 277 267 268 268 260 319 314 314 300 284 268 268 247 247 255 255 260 273 302 302 309 324 325 325 300 307 305 305 309 277 199 199 185 - 383 383 401 394 356 356 315 279 250 250 8,907 51 14,927 51 15,404 15,241 15,047 14,927 14,415 14,060 14,124 14,060 13,994 13,837 13,746 13,837 14,378 14,161 13,614 13,614 13,996 14,059 14,041 14,041 14,024 14,026 14,063 14,063 13,617 13,464 13,608 13,608 13,394 13,530 13,513 - -
Goodwill
M 227 - -11 - 58 - - - - - - - - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 43,895 43,895 41,836 40,399 39,686 39,321 38,081 37,067 36,504 36,504 35,589 35,589 34,406 34,406 33,539 33,342 32,325 32,325 31,517 30,145 29,012 29,012 34,733 34,256 33,466 33,466 32,684 32,181 31,247 31,247 9,362 9,218 28,514 28,514 28,021 27,043 25,980 25,980 25,302 24,631 23,846 23,846 23,276 - 21,992 21,992 21,386 20,885 20,142 20,142 19,613 19,129 18,547 18,547 9,074 17,057 815 17,057 1,094 1,652 838 815 614 508 562 508 492 495 488 495 - - 503 503 228 216 193 - - - - - 93 96 82 - - - - - -
Goodwill and Intangible Assets
M 44,121 - 41,825 - 39,744 - - - - - - - - - - - - 32,325 31,517 30,145 29,012 29,012 34,733 34,256 33,466 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - -12,242 -11,606 - - -10,725 -10,708 -10,908 -11,572 -10,979 -11,446 -11,316 -11,569 -11,787 -12,002 -11,121 -10,619 -9,635 -9,466 -8,650 -628 -246 -4,098 -4,753 -15,953 -15,421 -15,818 -15,587 -15,828 - - - -14,797 - - - -12,675 - - - -10,915 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M 171 162 156 155 150 111 93 87 85 79 79 76 71 63 63 60 56 53 63 61 57 3 1 11 12 37 36 35 33 31 29 29 - 28 - - - 21 - - - 24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M 2,597 2,589 1,538 1,084 1,799 1,760 1,725 2,055 2,518 2,513 1,825 2,774 3,483 3,475 1,881 - - 53 63 61 57 3 1 11 13 43 41 44 40 38 35 37 - 35 - - - 29 - - - 28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 280 280 370 201 10,264 10,264 10,380 10,292 324 324 332 323 191 191 197 209 210 210 216 210 201 201 214 184 193 193 1,172 1,148 1,155 1,155 1,218 1,225 1,261 1,261 1,152 1,207 625 625 600 594 837 837 806 - 53 53 155 724 759 759 121 115 155 155 1,566 147 1,697 147 1,965 18,806 2,087 1,697 2,499 1,513 1,821 1,513 1,451 1,405 1,748 1,405 1,390 1,676 1,294 1,294 1,577 1,553 1,508 1,508 1,200 1,178 246 246 957 921 925 925 916 1,144 922 - -
Total Long-Term Assets
M 55,001 55,001 51,862 51,191 50,523 50,523 48,856 47,743 46,662 46,662 46,015 45,260 43,978 43,978 43,261 42,758 41,562 41,562 40,717 38,757 37,963 37,963 36,292 35,772 34,972 34,972 34,260 33,807 32,921 32,921 32,072 31,204 30,256 30,256 29,844 28,657 27,140 27,140 26,355 25,669 25,020 25,020 24,431 - 23,339 23,339 22,785 22,199 21,489 21,489 20,885 20,348 19,760 19,760 20,117 17,972 17,875 17,972 18,957 36,601 18,429 17,875 17,533 16,439 16,656 16,439 16,271 16,081 15,983 16,081 16,095 15,837 15,710 15,710 15,573 15,611 15,554 15,554 15,475 15,450 15,373 15,373 14,800 14,592 14,740 14,740 14,840 14,674 14,540 - -
Total Assets
M 62,785 62,785 58,982 57,454 56,927 56,927 55,994 53,953 53,165 53,165 53,076 50,921 50,419 50,419 47,786 48,739 46,458 46,458 45,838 43,985 43,565 43,565 42,246 40,971 39,546 39,546 38,373 37,136 36,745 36,745 35,291 34,417 33,707 33,707 32,457 31,120 30,355 30,355 29,760 28,984 28,274 28,274 27,561 - 26,676 26,676 25,954 25,345 25,215 25,215 24,548 23,793 23,351 23,351 23,540 20,243 20,114 20,243 21,040 40,883 20,762 20,114 19,538 18,663 18,590 18,663 18,403 18,000 18,134 18,000 18,140 17,710 17,435 17,435 17,256 17,895 16,784 16,784 16,724 16,437 16,531 16,531 16,609 16,786 16,332 16,332 16,460 16,517 15,867 6,860 7,769
Accounts Payable
M 456 456 518 257 258 258 289 312 237 237 257 226 264 264 238 397 370 370 326 454 466 466 384 271 345 345 285 384 312 312 257 237 248 248 226 254 324 324 314 250 275 275 218 - 297 297 870 195 256 256 341 362 522 522 390 435 386 435 405 433 324 386 159 165 61 165 129 144 89 144 105 88 78 78 58 47 52 52 36 24 52 52 36 24 37 37 26 41 41 35 29
Short-Term Debt
M 2,593 2,593 2,652 2,579 1,977 1,977 1,788 1,789 1,831 1,831 3,281 3,277 3,034 3,034 1,462 3,416 2,860 2,860 1,714 1,524 2,104 2,104 2,104 1,969 1,747 1,747 1,388 1,342 1,247 1,247 1,714 1,596 1,526 1,526 974 860 1,207 1,207 710 638 641 641 706 - 1,367 1,367 1,317 1,325 1,630 1,630 1,029 1,008 1,242 1,242 1,164 1,010 1,449 1,010 1,619 3,169 1,290 1,449 1,387 742 980 742 732 852 812 852 870 642 759 759 755 1,428 1,497 1,497 1,545 1,116 997 997 1,021 1,184 1,333 1,333 1,379 524 414 - -
Current Revenue (Deferred)
M 22 22 2,991 2,741 93 - - - 2,511 2,511 2,071 1,900 2,123 2,123 2,021 2,251 2,669 2,669 1,720 1,806 2,352 2,352 1,630 1,703 2,387 2,387 1,772 1,929 2,517 2,517 1,690 1,783 1,602 1,602 1,478 1,518 1,621 1,621 1,427 1,384 1,842 1,842 1,569 - 1,790 1,790 221 121 1,820 1,820 131 157 1,525 1,525 617 1,467 1,125 1,467 735 2,313 1,328 1,125 701 157 - 157 75 360 - 360 77 - 294 294 - - 294 294 69 63 265 265 10 10 10 10 - - - - -
Other Current Liabilities
M 5,337 5,337 898 873 3,836 3,929 2,760 2,675 515 515 529 530 479 479 497 617 555 555 595 667 477 477 366 312 293 293 280 159 227 227 226 230 364 364 314 260 329 329 179 181 215 215 224 - 343 343 1,219 1,750 263 263 1,456 1,396 216 216 969 169 57 169 780 612 95 57 580 1,390 1,290 1,390 1,292 746 1,138 746 907 932 561 561 786 673 258 258 423 418 414 414 655 647 642 642 757 968 939 383 180
Current Liabilities
M 8,408 8,408 7,059 6,450 6,164 6,164 4,837 4,776 5,093 5,093 6,138 5,932 5,900 5,900 4,218 6,681 6,453 6,453 4,355 4,451 5,399 5,399 4,484 4,255 4,772 4,772 3,725 3,814 4,303 4,303 3,887 3,846 3,740 3,740 2,991 2,892 3,481 3,481 2,631 2,452 2,972 2,972 2,716 - 3,797 3,797 3,627 3,392 3,969 3,969 2,956 2,923 3,506 3,506 3,140 3,081 3,017 3,081 3,540 6,527 3,036 3,017 2,827 2,455 2,270 2,455 2,227 2,102 2,038 2,102 1,958 1,662 1,692 1,692 1,599 2,148 2,101 2,101 2,073 1,621 1,728 1,728 1,722 1,866 2,021 2,021 2,161 1,533 1,394 654 404
Long-Term Debt
M 19,308 16,587 16,351 15,816 16,319 16,370 16,624 15,937 15,850 15,476 14,208 12,773 13,359 13,815 13,499 12,539 10,817 9,929 11,480 10,789 10,092 697 171 2,726 3,037 3,126 3,319 3,111 3,256 3,294 3,168 3,184 3,019 2,929 2,948 3,289 3,288 3,606 3,913 4,167 3,881 3,731 - - - 3,761 3,585 3,606 4,008 3,740 4,137 4,557 4,425 4,223 3,830 3,355 3,148 3,185 2,511 2,468 2,340 2,337 2,471 2,929 2,701 2,779 2,723 2,633 2,613 2,563 2,546 2,670 2,760 2,530 2,657 2,563 2,176 2,092 2,007 1,997 2,152 2,165 2,164 2,334 1,920 1,866 1,813 - - 2,552 2,872
Non-Current Liabilities (Other)
M 3,322 3,217 2,916 3,080 3,128 3,318 3,355 3,575 3,750 3,844 3,965 3,887 3,787 3,670 3,526 -3,959 3,510 3,560 3,550 3,581 3,609 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 24,519 24,519 22,329 22,256 22,682 22,682 23,802 22,903 23,141 23,141 22,433 20,952 21,725 21,725 21,872 20,784 18,369 18,369 19,681 18,941 18,615 18,615 18,975 18,494 17,262 17,262 17,385 16,960 17,023 17,023 15,879 15,440 16,250 16,250 16,108 14,290 13,570 13,570 13,370 12,863 12,371 12,371 12,335 - 11,163 11,163 10,923 10,910 10,700 10,700 11,249 10,595 10,163 10,163 8,798 8,723 5,558 8,723 6,230 12,617 6,977 5,558 4,888 6,425 4,712 6,425 6,408 6,880 6,751 6,880 7,012 7,173 7,261 7,261 7,207 7,360 6,731 6,731 6,822 7,237 7,225 7,225 7,235 7,361 7,064 7,064 7,366 7,293 6,466 - -
Total Liabilities
M 32,927 32,927 29,388 28,706 28,846 28,846 28,639 27,679 28,234 28,234 28,571 26,884 27,625 27,625 26,090 27,464 24,822 24,822 24,036 23,392 24,013 24,013 23,459 22,749 22,033 22,033 21,110 20,774 21,326 21,326 19,766 19,286 19,990 19,990 19,099 17,182 17,051 17,051 16,001 15,316 15,343 15,343 15,051 - 14,960 14,960 14,550 14,302 14,669 14,669 14,205 13,518 13,669 13,669 11,938 11,805 10,566 11,805 9,770 19,144 10,013 10,566 9,059 8,879 8,502 8,879 8,636 8,981 8,789 8,981 8,970 8,835 8,953 8,953 8,806 9,508 8,832 8,832 8,895 8,858 8,954 8,954 8,957 9,227 9,085 9,085 9,527 8,826 7,860 3,414 3,541
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - 15,000 15,000 15,000 15,000 15,000 - 0 15,000 15,000 0 0 10,000 10,000 0 - 10,000 10,000 - - 10,000 10,000 - - 10,000 10,000 - - 10,000 10,000 - - 6,204 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3,404 3,422 - - 3,409 3,403 - - 3,417 3,389 - - - - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 14,857 14,857 12,257 12,257 12,334 12,334 9,830 9,876 9,932 9,932 8,168 8,168 7,794 7,794 6,555 6,555 6,636 6,636 5,040 5,040 4,552 4,552 7,998 7,998 7,513 7,513 6,182 6,182 5,419 5,419 3,524 3,705 3,717 3,717 3,672 3,282 3,304 3,304 2,888 2,888 6,727 6,727 4,973 - 5,512 5,512 - -171 - - - - - - - - - - - 2,332 - - -7,172 6,256 - 6,256 -6,675 2,427 - 2,427 -5,264 -2,424 2,530 2,530 -4,339 -4,612 2,619 2,619 -4,564 -4,944 2,724 2,724 -3,389 -3,322 2,858 2,858 - - - - -
Capital Lease Obligations
M - 452 - 406 - 233 485 - - 523 529 535 524 475 496 514 536 534 650 660 663 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 29,857 29,857 29,594 28,748 28,081 28,081 27,355 26,274 24,932 24,932 24,506 24,037 22,794 22,794 21,697 21,275 21,636 21,636 21,802 20,593 19,552 19,552 18,787 18,222 17,513 17,513 17,263 16,363 15,419 15,419 15,524 15,131 13,717 13,717 13,358 13,938 13,304 13,304 13,759 13,668 12,931 12,931 12,509 - 11,716 11,716 11,404 11,042 10,546 10,546 10,343 10,275 9,682 9,682 11,602 8,439 9,548 8,439 11,270 21,739 10,749 9,548 10,479 9,784 10,088 9,784 9,767 9,018 9,345 9,018 9,170 8,875 8,483 8,483 8,450 8,387 7,952 7,952 7,829 7,579 7,577 7,577 7,652 7,559 7,246 7,246 6,933 7,691 8,008 3,446 4,229
Shareholders' Equity and Liabilities
M 62,785 62,785 58,982 57,454 56,927 56,927 55,994 53,953 53,165 53,165 53,076 50,921 50,419 50,419 47,786 48,739 46,458 46,458 45,838 43,985 43,565 43,565 42,246 40,971 39,546 39,546 38,373 37,136 36,745 36,745 35,291 34,417 33,707 33,707 32,457 31,120 30,355 30,355 29,760 28,984 28,274 28,274 27,561 - 26,676 26,676 25,954 25,345 25,215 25,215 24,548 23,793 23,351 23,351 23,540 20,243 20,114 20,243 21,040 40,883 20,762 20,114 19,538 18,663 18,590 18,663 18,403 18,000 18,134 18,000 18,140 17,710 17,435 17,435 17,256 17,895 16,784 16,784 16,724 16,437 16,531 16,531 16,609 16,786 16,332 16,332 16,460 16,517 15,867 - -
Treasury Stock
M - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 684 684 684 684 684 684 684 681 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 684 - -
Shareholders' Equity (Tangible)
M - - 2,758 3,394 - - 4,275 4,292 4,092 3,428 4,021 3,554 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 21,977 20,962 20,782 21,175 22,199 20,338 20,832 20,875 22,065 19,437 20,636 21,066 17,312 19,754 16,379 15,498 16,300 15,570 15,825 5,133 6,444 4,802 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 21,901 19,180 19,003 18,395 18,296 18,347 18,411 17,727 17,681 17,307 17,489 16,050 16,393 16,849 14,961 15,955 13,677 12,789 13,195 12,312 12,196 2,801 2,275 4,695 4,784 4,873 4,707 4,453 4,502 4,541 4,882 4,780 4,546 4,455 3,922 4,149 4,495 4,813 4,624 4,805 4,522 4,372 - - - 5,129 4,902 4,931 5,638 5,370 5,166 5,565 5,667 5,465 4,994 4,365 4,597 4,195 4,130 5,637 3,630 3,785 3,857 3,671 3,682 3,521 3,455 3,485 3,424 3,416 3,416 3,312 3,519 3,289 3,412 3,991 3,673 3,589 3,552 3,114 3,149 3,162 3,185 3,518 3,252 3,198 3,192 - - - -
Current Part of Long-Term Debt
M 2,716 2,498 2,652 2,579 1,977 2,246 1,788 1,789 1,778 1,831 3,181 3,181 3,136 2,969 1,385 2,818 3,198 2,860 1,537 1,457 1,425 138 32 499 561 1,729 1,369 11,625 11,741 1,232 11,989 11,787 - 1,514 - - - 1,198 - - - 9,450 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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