Cosan Balance Sheet - Quarterly (NYSE:CZZ)

Add to My Stocks
$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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Cosan stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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
Cash971.14M726.57M824.88M1.09B629.83M823.13M747.28M704.76M587.73M602.25M
Marketable Securities434.88M569.69M155.3M271.04M454.83M285.64M125.56M76.83M98.91M91.47M
Receivables502.74M446.91M379.12M439.16M466.75M510.25M381.84M475.37M451.48M395.38M
Inventory212.97M184.04M168.09M200.55M166.16M142.77M114.32M151.14M144.59M136.44M
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
3.13B2.02B1.62B2.09B1.9B1.84B1.43B1.52B1.69B1.63B
Property Plant & Equipment--2.83B3.24B------
Accumulated Depreciation--254.41M247.91M------
Cosan Net Property Plant & Equipment
3.3B2.98B2.58B2.99B2.71B2.99B531.79M613.55M601.07M593.38M
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
Intangibles5.29B4.92B4.44B5.28B4.9B5.6B3.61B4.4B4.52B4.56B
Deposits & Other Assets634.77M584.06M531.79M631.02M524.99M1.42B1.19B614.26M581.91M585.5M
Cosan Total Assets
16.17B14.78B13.24B15.97B14.52B16.11B11.02B12.69B12.95B12.92B
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
2.08B1.84B1.95B2.11B1.98B1.96B1.11B1.27B1.07B967.61M
Mortgages----------
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
10.63B9.71B9.16B10.98B9.95B10.83B6.31B6.93B6.93B6.84B
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
5.55B5.07B4.08B4.99B4.57B5.28B4.71B5.76B6.02B6.08B
Cosan Total Liabilities & Shareholders Equity
16.17B14.78B13.24B15.97B14.52B16.11B11.02B12.69B12.95B12.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: Anything that the Cosan company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cosan had total assets of $16.17B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Cosan is $10.63B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CZZ stock.
.

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