Cosan Balance Sheet - Annual (NYSE:CZZ)

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$9.03 $0.06 (0.66%) CZZ stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Cosan balance sheet, apart from other financial statements, to value the business. As in our Cosan stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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
Cash1.09B704.76M665.11M1.18B764.56M859.36M615.52M63.8M71.73M
Marketable Securities271.04M76.83M38.76M-33.21M--992.6M3.45M
Receivables439.16M475.37M455.15M903.57M569.92M394.58M293.53M101.9M56.97M
Inventory200.55M151.14M137.45M830.26M755.09M1.21B1.11B680.5M634.43M
Raw Materials85.54M--------
Work In Progress26.55M--------
Finished Goods88.44M--------
Notes Receivable---------
Other Current Assets88.21M115.25M273.8M528.24M672.91M584.25M410.81M269.2M216.32M
Cosan Total Current Assets
2.09B1.52B1.57B3.44B2.8B3.04B2.43B2.11B982.93M
Property Plant & Equipment3.24B--------
Accumulated Depreciation247.91M--------
Cosan Net Property Plant & Equipment
2.99B613.55M560.4M3.41B4.8B4.73B3.74B1.74B1.1B
Investment & Advances4.09B5.14B5.02B1.27B205.51M---79.54M
Other Non-Current Assets363.37M307.48M357.13M--205.32M190.34M161.8M175.97M
Deferred Charges518.58M91.51M102.3M197.42M617.82M---149.05M
Intangibles5.28B4.4B4.44B6.79B2.56B2.08B1.88B705.2M578.89M
Deposits & Other Assets631.02M614.26M556.03M1.85B1.81B681.84M635M300.4M56.17M
Cosan Total Assets
15.97B12.69B12.61B16.96B12.79B10.74B8.87B5.01B3.12B
Notes Payable-451.38M463M-----55.8M
Accounts Payable599.6M475.35M379.98M705.18M426.73M453.18M409.31M236.8M198.22M
Current Portion Long-Term Debt847.36M--896.66M431.3M698.03M542.86M134.2M-
Current Portion Capital Leases170.91M--------
Accrued Expenses125.11M197.2M133.21M330.96M245.65M236.71M191.79M114.9M113.84M
Income Taxes Payable18.2M13.2M12.39M----10.3M-
Other Current Liabilities352.28M132.34M179.28M259.54M261.35M383.8M244.79M142.1M41.25M
Cosan Total Current Liabilities
2.11B1.27B1.17B2.19B1.37B1.77B1.39B638.3M409.13M
Mortgages---------
Deferred Taxes/Income1.31B743.19M748.41M1.71B1.74B416.74M245.4M-15.02M
Convertible Debt---------
Long-Term Debt4.9B3.18B3.54B4.88B2.56B3.54B2.8B1.26B1.16B
Non-Current Capital Leases1.04B--------
Other Long-Term Liabilities992.94M1.73B1.28B1.73B1.94B974.9M904.88M655.2M649.35M
Cosan Total Liabilities
10.98B6.93B6.74B10.51B7.6B6.7B5.34B3.27B2.24B
Minority Interest623.69M------715.3M10.03M
Preferred Stock---------
Common Stock Net1.62M2.27M2.34M2.57M2.97M2.7M2.7M2.7M-
Capital Surplus1.22B1.66B1.69B1.82B-2B1.93B1.92B633.32M
Retained Earnings758.14M904.91M941.55M1.03B1.02B240.85M118.26M-44.9M127.38M
Treasury Stock----60.98M----
Other Liabilities3.01B3.2B3.24B3.6B4.22B1.8B1.48B-130.9M120.69M
Cosan Shareholders Equity
4.99B5.76B5.87B6.46B5.18B4.04B3.53B1.75B881.4M
Cosan Total Liabilities & Shareholders Equity
15.97B12.69B12.61B16.96B12.79B10.74B8.87B5.01B3.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:43
CZZ
Most investors just check the Cosan stock price, and Cosan historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cosan PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: The total liabilities of Cosan for 2015 total to $10.98B. Liabilities for a company like Cosan include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
0.4800