Cosan Balance Sheet - Annual (NYSE:CZZ)

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$7.26 $0.01 (0.14%) CZZ stock closing price Jul 27, 2017 (Closing)

The financial analysis of a company like Cosan involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Cosan stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Cosan balance sheet for 2016 shows cash on hand of $1.29B. The cash has increased by $202.22M. Cosan revenue was $3.59B and Cosan operating cash flow was $1.04B. View latest and last 10 year balance sheet data to check Cosan financial performance..

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities376.21M271.04M76.83M38.76M-33.21M--992.6M3.45M
Raw Materials95.64M85.54M--------
Work In Progress21.08M26.55M--------
Finished Goods64.1M88.44M--------
Notes Receivable----------
Other Current Assets128.81M88.21M115.25M273.8M528.24M672.91M584.25M410.81M269.2M216.32M
Cosan Total Current Assets
Property Plant & Equipment3.6B3.24B--------
Accumulated Depreciation519.94M247.91M--------
Cosan Net Property Plant & Equipment
Investment & Advances2.73B4.09B5.14B5.02B1.27B205.51M---79.54M
Other Non-Current Assets315.3M363.37M307.48M357.13M--205.32M190.34M161.8M175.97M
Deferred Charges427.18M518.58M91.51M102.3M197.42M617.82M---149.05M
Deposits & Other Assets502.13M631.02M614.26M556.03M1.85B1.81B681.84M635M300.4M56.17M
Cosan Total Assets
Notes Payable--451.38M463M-----55.8M
Accounts Payable582.72M599.6M475.35M379.98M705.18M426.73M453.18M409.31M236.8M198.22M
Current Portion Long-Term Debt689.22M847.36M--896.66M431.3M698.03M542.86M134.2M-
Current Portion Capital Leases143.43M170.91M--------
Accrued Expenses143.15M125.11M197.2M133.21M330.96M245.65M236.71M191.79M114.9M113.84M
Income Taxes Payable23.82M18.2M13.2M12.39M----10.3M-
Other Current Liabilities318.17M352.28M132.34M179.28M259.54M261.35M383.8M244.79M142.1M41.25M
Cosan Total Current Liabilities
Deferred Taxes/Income1.04B1.31B743.19M748.41M1.71B1.74B416.74M245.4M-15.02M
Convertible Debt----------
Long-Term Debt4.57B4.9B3.18B3.54B4.88B2.56B3.54B2.8B1.26B1.16B
Non-Current Capital Leases1B1.04B--------
Other Long-Term Liabilities862.76M992.94M1.73B1.28B1.73B1.94B974.9M904.88M655.2M649.35M
Cosan Total Liabilities
Minority Interest507.29M623.69M------715.3M10.03M
Preferred Stock----------
Common Stock Net1.52M1.62M2.27M2.34M2.57M2.97M2.7M2.7M2.7M-
Capital Surplus1.16B1.22B1.66B1.69B1.82B-2B1.93B1.92B633.32M
Retained Earnings772.94M758.14M904.91M941.55M1.03B1.02B240.85M118.26M-44.9M127.38M
Treasury Stock-----60.98M----
Other Liabilities2.65B3.01B3.2B3.24B3.6B4.22B1.8B1.48B-130.9M120.69M
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: 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 $14.47B.
  • 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 $9.88B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CZZ stock.

Cosan Balance Sheet - Key Ratios

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