Cosan Balance Sheet - Annual (NYSE:CZZ)

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$7.11 $0.19 (2.75%) CZZ stock closing price Dec 02, 2016 (Closing)

The Cosan balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Cosan stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Cosan revenue was $3.8B and Cosan operating cash flow was $1.02B for 2015. The balance sheet shows total liabilities of $10.98B and shareholders equity of $4.99B. View latest and last 10 year balance sheet data to check Cosan financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash1.09B704.76M665.11M1.18B764.56M859.36M615.52M63.8M71.73M26.3M
Marketable Securities271.04M76.83M38.76M-33.21M--992.6M3.45M167.45M
Receivables439.16M475.37M455.15M903.57M569.92M394.58M293.53M101.9M56.97M128.71M
Inventory200.55M151.14M137.45M830.26M755.09M1.21B1.11B680.5M634.43M569.14M
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
2.09B1.52B1.57B3.44B2.8B3.04B2.43B2.11B982.93M1.06B
Property Plant & Equipment3.24B---------
Accumulated Depreciation247.91M---------
Cosan Net Property Plant & Equipment
2.99B613.55M560.4M3.41B4.8B4.73B3.74B1.74B1.1B740.03M
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
Intangibles5.28B4.4B4.44B6.79B2.56B2.08B1.88B705.2M578.89M-
Deposits & Other Assets631.02M614.26M556.03M1.85B1.81B681.84M635M300.4M56.17M62.5M
Cosan Total Assets
15.97B12.69B12.61B16.96B12.79B10.74B8.87B5.01B3.12B2.64B
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
2.11B1.27B1.17B2.19B1.37B1.77B1.39B638.3M409.13M393.51M
Mortgages----------
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
10.98B6.93B6.74B10.51B7.6B6.7B5.34B3.27B2.24B1.95B
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
4.99B5.76B5.87B6.46B5.18B4.04B3.53B1.75B881.4M688.85M
Cosan Total Liabilities & Shareholders Equity
15.97B12.69B12.61B16.96B12.79B10.74B8.87B5.01B3.12B2.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:43
CZZ
Looking at Cosan historical stock prices and the current Cosan stock price can tell you how the stock price has moved, whereas the Cosan PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Cosan owns and has monetary significance. CZZ assets grew from $12.69B in 2014 to $15.97B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.
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Cosan Balance Sheet - Key Ratios

Current ratio
1.5
Debt to Equity ratio
1.21
Asset Turnover
ratio
0.26
receivables turnover
ratio
8.52
PB ratio (
price to book ratio
)
0.3780