Cosan Balance Sheet - Annual (NYSE:CZZ)

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$8.24 $0.1 (1.23%) CZZ stock closing price Mar 24, 2017 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Cosan stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Cosan balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.26M and debt to equity ratio of 1.21M. 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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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
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: An asset is a resource that a corporation like Cosan owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CZZ stock as of year is $15.97B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
)
0.4380