Cosan Balance Sheet - Quarterly (NYSE:CZZ)

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$9.33 $0.3 (3.32%) CZZ stock closing price Feb 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Cosan stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. Cosan had a long term debt of $4.74B at the end of 2016-Q3. Cosan operating cash flow was $927.57M while Cosan revenue stood at $1.01B. View Cosan quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities434.88M569.69M155.3M271.04M454.83M285.64M125.56M76.83M98.91M91.47M
Raw Materials---85.54M------
Work In Progress---26.55M------
Finished Goods---88.44M------
Notes Receivable----------
Other Current Assets1.01B88.7M90.05M88.21M184.94M81.3M58.94M115.25M405.39M407M
Cosan Total Current Assets
Property Plant & Equipment--2.83B3.24B------
Accumulated Depreciation--254.41M247.91M------
Cosan Net Property Plant & Equipment
Investment & Advances3.06B3.46B3.32B4.09B3.71B3.69B3.98B5.14B5.07B5.1B
Other Non-Current Assets325.36M339.91M323.45M363.37M295.63M56.9M190.89M307.48M370.55M343.22M
Deferred Charges441.43M472.79M432.59M518.58M478.08M521.01M89.84M91.51M119.26M112.94M
Deposits & Other Assets634.77M584.06M531.79M631.02M524.99M1.42B1.19B614.26M581.91M585.5M
Cosan Total Assets
Notes Payable-451.38M463M-----55.8M51.59M
Accounts Payable590.72M526.47M501.03M599.6M653.01M655.28M483.75M475.35M489.4M416.49M
Current Portion Long-Term Debt747.91M658.18M884.86M847.36M------
Current Portion Capital Leases176.15M162.14M146.27M170.91M153.05M-----
Accrued Expenses127.43M115.56M96.29M125.11M122.43M--197.2M134.51M120.78M
Income Taxes Payable37.46M23.27M13.01M18.2M16.07M8.92M7.41M13.2M7.78M3.83M
Other Current Liabilities400.85M352.46M310.32M352.28M221.12M527.36M158.21M132.34M78.97M148.83M
Cosan Total Current Liabilities
Deferred Taxes/Income1.15B1.17B1.07B1.31B1.23B35.16M597.19M743.19M715.87M752.41M
Convertible Debt----------
Long-Term Debt4.74B4.25B3.85B4.9B4.24B4.61B3.01B3.18B3.02B2.99B
Non-Current Capital Leases1.07B998.93M894.86M1.04B969.28M-----
Other Long-Term Liabilities965.16M901.48M850.68M992.94M1.54B4.23B1.59B1.73B2.13B2.13B
Cosan Total Liabilities
Minority Interest624.4M563.5M542.76M623.69M------
Preferred Stock----------
Common Stock Net1.64M1.52M1.36M1.62M1.51M1.73M1.87M2.27M2.35M2.39M
Capital Surplus1.25B1.16B1.03B1.22B1.14B1.3B1.37B1.66B1.7B1.71B
Retained Earnings819.05M713.07M657.11M758.14M595.07M663.06M749.01M904.91M991.61M999.44M
Treasury Stock----------
Other Liabilities3.47B3.2B2.39B3.01B2.83B3.31B2.59B3.2B3.33B3.37B
Cosan Shareholders Equity
Cosan Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 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 quarter is $16.17B. 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 include short term loans and long term loans availed by the company to fund its business operations. CZZ stock had total liabilities of $10.63B for quarter 2016-Q3.

Cosan Balance Sheet - Key Ratios

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