Cosan Balance Sheet - Quarterly (NYSE:CZZ)

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$9.58 $0.09 (0.93%) CZZ stock closing price May 25, 2018 (Closing)

The Cosan balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 2018 Q1 shows cash on hand of $1.88B. The company has a debt to equity ratio of 1.5.

View and download Cosan quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.88B1.43B1.84B1.23B2.08B1.29B971.14M726.57M824.88M1.09B
Marketable Securities1.14B1.73B733.43M907.02M357.64M376.21M434.88M569.69M155.3M271.04M
Receivables658.32M614.17M552.75M541.15M504.08M538.17M502.74M446.91M379.12M439.16M
Inventory198.97M207.67M194.24M181.06M190.93M180.83M212.97M184.04M168.09M200.55M
Raw Materials-114.07M---95.64M---85.54M
Work In Progress-----21.08M---26.55M
Finished Goods-93.6M---64.1M---88.44M
Notes Receivable----------
Other Current Assets110.99M107.62M76.63M71.3M70.69M128.81M1.01B88.7M90.05M88.21M
Total Current Assets
3.99B4.08B3.39B2.93B3.21B2.51B3.13B2.02B1.62B2.09B
Property Plant & Equipment-4.54B4.4B4.19B4.13B3.6B--2.83B3.24B
Accumulated Depreciation-883.63M815.11M723.83M655.59M519.94M--254.41M247.91M
Net Property Plant & Equipment
3.66B3.66B3.58B3.47B3.48B3.08B3.3B2.98B2.58B2.99B
Investment & Advances2.94B3B3.08B3B3.07B2.73B3.06B3.46B3.32B4.09B
Other Non-Current Assets365.21M388.75M394.23M374.98M364.62M315.3M325.36M339.91M323.45M363.37M
Deferred Charges484.91M512.42M503.45M518.15M481.45M427.18M441.43M472.79M432.59M518.58M
Intangibles5.22B5.32B5.33B5.27B5.41B4.91B5.29B4.92B4.44B5.28B
Deposits & Other Assets458.72M458.67M599.38M564.31M569.36M502.13M634.77M584.06M531.79M631.02M
Total Assets
17.12B17.42B16.89B16.13B16.58B14.47B16.17B14.78B13.24B15.97B
Notes Payable---451.38M463M-----
Accounts Payable726.35M762.32M692.45M625.78M613.33M582.72M590.72M526.47M501.03M599.6M
Current Portion Long-Term Debt806.81M1.22B1.01B978.33M970.54M689.22M747.91M658.18M884.86M847.36M
Current Portion Capital Leases63.93M90.43M99.25M115.22M141.1M143.43M176.15M162.14M146.27M170.91M
Accrued Expenses153.08M222.35M172.55M154.66M122.57M143.15M127.43M115.56M96.29M125.11M
Income Taxes Payable3.77M6.62M12.05M7.44M8.84M23.82M37.46M23.27M13.01M18.2M
Other Current Liabilities454.02M521.5M378.61M344.52M332.72M318.17M400.85M352.46M310.32M352.28M
Total Current Liabilities
2.21B2.83B2.36B2.23B2.19B1.9B2.08B1.84B1.95B2.11B
Mortgages----------
Deferred Taxes/Income1.24B1.24B1.18B1.17B1.18B1.04B1.15B1.17B1.07B1.31B
Convertible Debt----------
Long-Term Debt5.97B5.57B5.74B5.41B5.54B4.57B4.74B4.25B3.85B4.9B
Non-Current Capital Leases165.43M1.12B1.13B1.1B1.12B1B1.07B998.93M894.86M1.04B
Other Long-Term Liabilities1.75B866.63M877.37M859.69M971.36M862.76M965.16M901.48M850.68M992.94M
Total Liabilities
11.79B12.08B11.78B11.25B11.57B9.88B10.63B9.71B9.16B10.98B
Minority Interest451.51M451.84M492.01M477.29M575.86M507.29M624.4M563.5M542.76M623.69M
Preferred Stock----------
Common Stock Net1.64M1.66M1.68M1.66M1.69M1.52M1.64M1.52M1.36M1.62M
Capital Surplus1B1.02B1.24B1.22B1.24B1.16B1.25B1.16B1.03B1.22B
Retained Earnings1.01B996.63M903.2M812.73M864.85M772.94M819.05M713.07M657.11M758.14M
Treasury Stock----------
Other Liabilities3.31B3.33B2.96B2.84B2.91B2.65B3.47B3.2B2.39B3.01B
Shareholders Equity5.33B5.34B5.11B4.88B5.01B4.59B5.55B5.07B4.08B4.99B
Total Liabilities & Shareholders Equity17.12B17.42B16.89B16.13B16.58B14.47B16.17B14.78B13.24B15.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Cosan stock price, and Cosan historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cosan PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Cosan owns and has monetary significance. CZZ assets decreased from $17.42B in 2017 Q4 to $17.12B in 2018 Q1. 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 $11.79B for the quarter 2018 Q1.

Cosan Balance Sheet - Key Ratios

Current ratio
1.45
Debt to equity ratio
1.5
Asset turnover ratio
0.27
Receivables turnover
7.7
Price to book ratio
0.5