Cosan Balance Sheet - Annual (NYSE:CZZ)

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$7.86 $0.12 (1.5%) CZZ stock closing price Apr 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cosan, and helps in stock analysis. 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. 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. Cosan operating cash flow was $1.04B while Cosan revenue stood at $3.59B. View latest and last 10 year balance sheet data to check Cosan financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.29B1.09B704.76M665.11M1.18B764.56M859.36M615.52M63.8M71.73M
Marketable Securities376.21M271.04M76.83M38.76M-33.21M--992.6M3.45M
Receivables538.17M439.16M475.37M455.15M903.57M569.92M394.58M293.53M101.9M56.97M
Inventory180.83M200.55M151.14M137.45M830.26M755.09M1.21B1.11B680.5M634.43M
Raw Materials-85.54M--------
Work In Progress-26.55M--------
Finished Goods-88.44M--------
Notes Receivable----------
Other Current Assets128.81M88.21M115.25M273.8M528.24M672.91M584.25M410.81M269.2M216.32M
Cosan Total Current Assets
2.51B2.09B1.52B1.57B3.44B2.8B3.04B2.43B2.11B982.93M
Property Plant & Equipment-3.24B--------
Accumulated Depreciation-247.91M--------
Cosan Net Property Plant & Equipment
3.08B2.99B613.55M560.4M3.41B4.8B4.73B3.74B1.74B1.1B
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
Intangibles4.91B5.28B4.4B4.44B6.79B2.56B2.08B1.88B705.2M578.89M
Deposits & Other Assets502.13M631.02M614.26M556.03M1.85B1.81B681.84M635M300.4M56.17M
Cosan Total Assets
14.47B15.97B12.69B12.61B16.96B12.79B10.74B8.87B5.01B3.12B
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
1.9B2.11B1.27B1.17B2.19B1.37B1.77B1.39B638.3M409.13M
Mortgages----------
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
9.88B10.98B6.93B6.74B10.51B7.6B6.7B5.34B3.27B2.24B
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
4.59B4.99B5.76B5.87B6.46B5.18B4.04B3.53B1.75B881.4M
Cosan Total Liabilities & Shareholders Equity
14.47B15.97B12.69B12.61B16.96B12.79B10.74B8.87B5.01B3.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $14.47B for 2016 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: The total liabilities of Cosan for 2016 total to $9.88B. Liabilities for a company like Cosan include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Cosan Balance Sheet - Key Ratios

Current ratio
1.32
Debt to Equity ratio
1.4
Asset Turnover
ratio
0.21
receivables turnover
ratio
7.78
PB ratio (
price to book ratio
)
0.4180