Cosan Balance Sheet - Annual (NYSE:CZZ)

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$9.11 $0.17 (1.83%) CZZ stock closing price Oct 25, 2016 (Closing)

A thorough fundamental analysis involves using data from Cosan balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cosan stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Cosan balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.27M and debt to equity ratio of 1.2M. Whereas, Cosan revenue was $3.8B and Cosan operating cash flow was $1.02B for the same period. View latest and last 10 year balance sheet data to check Cosan financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities271.04M76.83M38.76M-33.21M--992.6M3.45M167.45M
Raw Materials85.54M---------
Work In Progress26.55M---------
Finished Goods88.44M---------
Notes Receivable----------
Other Current Assets88.21M115.25M273.8M528.24M672.91M584.25M410.81M269.2M216.32M165.09M
Cosan Total Current Assets
Property Plant & Equipment3.24B---------
Accumulated Depreciation247.91M---------
Cosan Net Property Plant & Equipment
Investment & Advances4.09B5.14B5.02B1.27B205.51M---79.54M59.2M
Other Non-Current Assets363.37M307.48M357.13M--205.32M190.34M161.8M175.97M-
Deferred Charges518.58M91.51M102.3M197.42M617.82M---149.05M717.62M
Deposits & Other Assets631.02M614.26M556.03M1.85B1.81B681.84M635M300.4M56.17M62.5M
Cosan Total Assets
Notes Payable-451.38M463M-----55.8M51.59M
Accounts Payable599.6M475.35M379.98M705.18M426.73M453.18M409.31M236.8M198.22M161.47M
Current Portion Long-Term Debt847.36M--896.66M431.3M698.03M542.86M134.2M--
Current Portion Capital Leases170.91M---------
Accrued Expenses125.11M197.2M133.21M330.96M245.65M236.71M191.79M114.9M113.84M92.47M
Income Taxes Payable18.2M13.2M12.39M----10.3M--
Other Current Liabilities352.28M132.34M179.28M259.54M261.35M383.8M244.79M142.1M41.25M87.97M
Cosan Total Current Liabilities
Deferred Taxes/Income1.31B743.19M748.41M1.71B1.74B416.74M245.4M-15.02M17.26M
Convertible Debt----------
Long-Term Debt4.9B3.18B3.54B4.88B2.56B3.54B2.8B1.26B1.16B972.4M
Non-Current Capital Leases1.04B---------
Other Long-Term Liabilities992.94M1.73B1.28B1.73B1.94B974.9M904.88M655.2M649.35M555.87M
Cosan Total Liabilities
Minority Interest623.69M------715.3M10.03M8.07M
Preferred Stock----------
Common Stock Net1.62M2.27M2.34M2.57M2.97M2.7M2.7M2.7M--
Capital Surplus1.22B1.66B1.69B1.82B-2B1.93B1.92B633.32M550.21M
Retained Earnings758.14M904.91M941.55M1.03B1.02B240.85M118.26M-44.9M127.38M138.64M
Treasury Stock----60.98M-----
Other Liabilities3.01B3.2B3.24B3.6B4.22B1.8B1.48B-130.9M120.69M-
Cosan Shareholders Equity
Cosan Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Cosan stock price, and Cosan historical stock prices show the stock price movement over time, and the Cosan PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: CZZ total assets, which was at $15.97B for 2015 is a balance sheet item representing value of what Cosan owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Cosan's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CZZ stock stand at $10.98B.

Cosan Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio