Cosan Balance Sheet - Quarterly (NYSE:CZZ)

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$8 $0.26 (3.36%) CZZ stock closing price Jan 13, 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. Financial strength can be guaged by performing Cosan stock analysis and by analyzing the balance sheet. 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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Annual
Quarterly
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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
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.
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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: CZZ total assets, which was at $16.17B for 2016-Q3 is a balance sheet item representing value of what Cosan owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.
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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
)
0.4250