Cosan Balance Sheet - Quarterly (NYSE:CZZ)

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$8.49 $0.25 (2.86%) CZZ stock closing price Mar 30, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cosan stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Cosan had a long term debt of $4.57B at the end of 2016-Q4. Cosan operating cash flow was $1.04B while Cosan revenue stood at $810.94M. View Cosan quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.29B971.14M726.57M824.88M1.09B629.83M823.13M747.28M704.76M587.73M
Marketable Securities376.21M434.88M569.69M155.3M271.04M454.83M285.64M125.56M76.83M98.91M
Receivables538.17M502.74M446.91M379.12M439.16M466.75M510.25M381.84M475.37M451.48M
Inventory180.83M212.97M184.04M168.09M200.55M166.16M142.77M114.32M151.14M144.59M
Raw Materials----85.54M-----
Work In Progress----26.55M-----
Finished Goods----88.44M-----
Notes Receivable----------
Other Current Assets128.81M1.01B88.7M90.05M88.21M184.94M81.3M58.94M115.25M405.39M
Cosan Total Current Assets
2.51B3.13B2.02B1.62B2.09B1.9B1.84B1.43B1.52B1.69B
Property Plant & Equipment---2.83B3.24B-----
Accumulated Depreciation---254.41M247.91M-----
Cosan Net Property Plant & Equipment
3.08B3.3B2.98B2.58B2.99B2.71B2.99B531.79M613.55M601.07M
Investment & Advances2.73B3.06B3.46B3.32B4.09B3.71B3.69B3.98B5.14B5.07B
Other Non-Current Assets315.3M325.36M339.91M323.45M363.37M295.63M56.9M190.89M307.48M370.55M
Deferred Charges427.18M441.43M472.79M432.59M518.58M478.08M521.01M89.84M91.51M119.26M
Intangibles4.91B5.29B4.92B4.44B5.28B4.9B5.6B3.61B4.4B4.52B
Deposits & Other Assets502.13M634.77M584.06M531.79M631.02M524.99M1.42B1.19B614.26M581.91M
Cosan Total Assets
14.47B16.17B14.78B13.24B15.97B14.52B16.11B11.02B12.69B12.95B
Notes Payable--451.38M463M-----55.8M
Accounts Payable582.72M590.72M526.47M501.03M599.6M653.01M655.28M483.75M475.35M489.4M
Current Portion Long-Term Debt689.22M747.91M658.18M884.86M847.36M-----
Current Portion Capital Leases143.43M176.15M162.14M146.27M170.91M153.05M----
Accrued Expenses143.15M127.43M115.56M96.29M125.11M122.43M--197.2M134.51M
Income Taxes Payable23.82M37.46M23.27M13.01M18.2M16.07M8.92M7.41M13.2M7.78M
Other Current Liabilities318.17M400.85M352.46M310.32M352.28M221.12M527.36M158.21M132.34M78.97M
Cosan Total Current Liabilities
1.9B2.08B1.84B1.95B2.11B1.98B1.96B1.11B1.27B1.07B
Mortgages----------
Deferred Taxes/Income1.04B1.15B1.17B1.07B1.31B1.23B35.16M597.19M743.19M715.87M
Convertible Debt----------
Long-Term Debt4.57B4.74B4.25B3.85B4.9B4.24B4.61B3.01B3.18B3.02B
Non-Current Capital Leases1B1.07B998.93M894.86M1.04B969.28M----
Other Long-Term Liabilities862.76M965.16M901.48M850.68M992.94M1.54B4.23B1.59B1.73B2.13B
Cosan Total Liabilities
9.88B10.63B9.71B9.16B10.98B9.95B10.83B6.31B6.93B6.93B
Minority Interest507.29M624.4M563.5M542.76M623.69M-----
Preferred Stock----------
Common Stock Net1.52M1.64M1.52M1.36M1.62M1.51M1.73M1.87M2.27M2.35M
Capital Surplus1.16B1.25B1.16B1.03B1.22B1.14B1.3B1.37B1.66B1.7B
Retained Earnings772.94M819.05M713.07M657.11M758.14M595.07M663.06M749.01M904.91M991.61M
Treasury Stock----------
Other Liabilities2.65B3.47B3.2B2.39B3.01B2.83B3.31B2.59B3.2B3.33B
Cosan Shareholders Equity
4.59B5.55B5.07B4.08B4.99B4.57B5.28B4.71B5.76B6.02B
Cosan Total Liabilities & Shareholders Equity
14.47B16.17B14.78B13.24B15.97B14.52B16.11B11.02B12.69B12.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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CZZ
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 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 $14.47B. 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 $9.88B.
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