Cosan Balance Sheet - Quarterly (NYSE:CZZ)

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$9.28 $0.01 (0.11%) CZZ stock closing price Oct 24, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Cosan balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Cosan stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Cosan balance sheet as at the end of 2016-Q2 indicates an asset turnover ratio of 0.27M and debt to equity ratio of 1.2M. Whereas, Cosan revenue was $959.71M and Cosan operating cash flow was $464.44M for the same period. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities569.69M155.3M271.04M454.83M285.64M125.56M76.83M98.91M91.47M51.26M
Raw Materials--85.54M-------
Work In Progress--26.55M-------
Finished Goods--88.44M-------
Notes Receivable----------
Other Current Assets88.7M90.05M88.21M184.94M81.3M58.94M115.25M405.39M407M339.68M
Cosan Total Current Assets
Property Plant & Equipment-2.83B3.24B-------
Accumulated Depreciation-254.41M247.91M-------
Cosan Net Property Plant & Equipment
Investment & Advances3.46B3.32B4.09B3.71B3.69B3.98B5.14B5.07B5.1B4.79B
Other Non-Current Assets339.91M323.45M363.37M295.63M56.9M190.89M307.48M370.55M343.22M307.32M
Deferred Charges472.79M432.59M518.58M478.08M521.01M89.84M91.51M119.26M112.94M94.95M
Deposits & Other Assets584.06M531.79M631.02M524.99M1.42B1.19B614.26M581.91M585.5M534.77M
Cosan Total Assets
Notes Payable-451.38M463M-----55.8M51.59M
Accounts Payable526.47M501.03M599.6M653.01M655.28M483.75M475.35M489.4M416.49M350.05M
Current Portion Long-Term Debt658.18M884.86M847.36M-------
Current Portion Capital Leases162.14M146.27M170.91M153.05M------
Accrued Expenses115.56M96.29M125.11M122.43M--197.2M134.51M120.78M108.38M
Income Taxes Payable23.27M13.01M18.2M16.07M8.92M7.41M13.2M7.78M3.83M9.94M
Other Current Liabilities352.46M310.32M352.28M221.12M527.36M158.21M132.34M78.97M148.83M166.96M
Cosan Total Current Liabilities
Deferred Taxes/Income1.17B1.07B1.31B1.23B35.16M597.19M743.19M715.87M752.41M728.81M
Convertible Debt----------
Long-Term Debt4.25B3.85B4.9B4.24B4.61B3.01B3.18B3.02B2.99B3.44B
Non-Current Capital Leases998.93M894.86M1.04B969.28M------
Other Long-Term Liabilities901.48M850.68M992.94M1.54B4.23B1.59B1.73B2.13B2.13B1.19B
Cosan Total Liabilities
Minority Interest563.5M542.76M623.69M-------
Preferred Stock----------
Common Stock Net1.52M1.36M1.62M1.51M1.73M1.87M2.27M2.35M2.39M2.25M
Capital Surplus1.16B1.03B1.22B1.14B1.3B1.37B1.66B1.7B1.71B1.63B
Retained Earnings713.07M657.11M758.14M595.07M663.06M749.01M904.91M991.61M999.44M966M
Treasury Stock----------
Other Liabilities3.2B2.39B3.01B2.83B3.31B2.59B3.2B3.33B3.37B3.13B
Cosan Shareholders Equity
Cosan Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Cosan stock price by looking at Cosan historical stock prices. One can compare PE with industry average by looking at the Cosan PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Cosan owns and has monetary significance. CZZ assets grew from $13.24B in 2016-Q1 to $14.78B in 2016-Q2 . 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 $9.71B.

Cosan Balance Sheet - Key Ratios

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