Cosan Balance Sheet - Annual (NYSE:CZZ)

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$6.94 $0.16 (2.25%) CZZ stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Cosan balance sheet, apart from other financial statements, to value the business. 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Cosan revenue Cosan operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Cosan balance sheet for 2017 shows cash on hand of $1.43B. The company has a debt to equity ratio of 1.31.

View latest 10 year balance sheet data to check Cosan financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.43B1.29B1.09B704.76M665.11M1.18B764.56M859.36M615.52M63.8M
Marketable Securities1.73B376.21M271.04M76.83M38.76M-33.21M--992.6M
Receivables614.17M538.17M439.16M475.37M455.15M903.57M569.92M394.58M293.53M101.9M
Inventory207.67M180.83M200.55M151.14M137.45M830.26M755.09M1.21B1.11B680.5M
Raw Materials114.06M95.64M85.54M-------
Work In Progress-21.08M26.55M-------
Finished Goods93.6M64.1M88.44M-------
Notes Receivable----------
Other Current Assets107.62M128.81M88.21M115.25M273.8M528.24M672.91M584.25M410.81M269.2M
Total Current Assets
4.08B2.51B2.09B1.52B1.57B3.44B2.8B3.04B2.43B2.11B
Property Plant & Equipment4.54B3.6B3.24B-------
Accumulated Depreciation883.63M519.94M247.91M-------
Net Property Plant & Equipment
3.66B3.08B2.99B613.55M560.4M3.41B4.8B4.73B3.74B1.74B
Investment & Advances3B2.73B4.09B5.14B5.02B1.27B205.51M---
Other Non-Current Assets388.75M315.3M363.37M307.48M357.13M--205.32M190.34M161.8M
Deferred Charges512.42M427.18M518.58M91.51M102.3M197.42M617.82M---
Intangibles5.32B4.91B5.28B4.4B4.44B6.79B2.56B2.08B1.88B705.2M
Deposits & Other Assets458.67M502.13M631.02M614.26M556.03M1.85B1.81B681.84M635M300.4M
Total Assets
17.42B14.47B15.97B12.69B12.61B16.96B12.79B10.74B8.87B5.01B
Notes Payable---451.38M463M-----
Accounts Payable762.32M582.72M599.6M475.35M379.98M705.18M426.73M453.18M409.31M236.8M
Current Portion Long-Term Debt1.22B689.22M847.36M--896.66M431.3M698.03M542.86M134.2M
Current Portion Capital Leases90.43M143.43M170.91M-------
Accrued Expenses222.35M143.15M125.11M197.2M133.21M330.96M245.65M236.71M191.79M114.9M
Income Taxes Payable6.62M23.82M18.2M13.2M12.39M----10.3M
Other Current Liabilities521.5M318.17M352.28M132.34M179.28M259.54M261.35M383.8M244.79M142.1M
Total Current Liabilities
2.83B1.9B2.11B1.27B1.17B2.19B1.37B1.77B1.39B638.3M
Mortgages----------
Deferred Taxes/Income1.24B1.04B1.31B743.19M748.41M1.71B1.74B416.74M245.4M-
Convertible Debt----------
Long-Term Debt5.57B4.57B4.9B3.18B3.54B4.88B2.56B3.54B2.8B1.26B
Non-Current Capital Leases1.12B1B1.04B-------
Other Long-Term Liabilities866.63M862.76M992.94M1.73B1.28B1.73B1.94B974.9M904.88M655.2M
Total Liabilities
12.08B9.88B10.98B6.93B6.74B10.51B7.6B6.7B5.34B3.27B
Minority Interest451.84M507.29M623.69M------715.3M
Preferred Stock----------
Common Stock Net1.66M1.52M1.62M2.27M2.34M2.57M2.97M2.7M2.7M2.7M
Capital Surplus1.02B1.16B1.22B1.66B1.69B1.82B-2B1.93B1.92B
Retained Earnings996.63M772.94M758.14M904.91M941.55M1.03B1.02B240.85M118.26M-44.9M
Treasury Stock------60.98M---
Other Liabilities3.33B2.65B3.01B3.2B3.24B3.6B4.22B1.8B1.48B-130.9M
Shareholders Equity5.34B4.59B4.99B5.76B5.87B6.46B5.18B4.04B3.53B1.75B
Total Liabilities & Shareholders Equity17.42B14.47B15.97B12.69B12.61B16.96B12.79B10.74B8.87B5.01B
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: An asset is a resource that a corporation like Cosan owns and has monetary significance. CZZ assets grew from $14.47B in 2016 to $17.42B in 2017. 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 include short term loans and long term loans availed by the company to fund its business operations. CZZ stock had total liabilities of $12.08B for the year 2017.

Cosan Balance Sheet - Key Ratios

Current ratio
1.81
Debt to equity ratio
1.31
Asset turnover ratio
0.25
Receivables turnover
7.74
Price to book ratio
0.33