Cosan Balance Sheet - Quarterly (NYSE:CZZ)

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$8.29 $0.01 (0.12%) CZZ stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Cosan balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Cosan stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Cosan revenue was $1.05B and Cosan operating cash flow was $595.66M forĀ 2017-Q2. The balance sheet shows total liabilities of $11.25B and shareholders equity of $4.88B. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.23B2.08B1.29B971.14M726.57M824.88M1.09B629.83M823.13M747.28M
Marketable Securities907.02M357.64M376.21M434.88M569.69M155.3M271.04M454.83M285.64M125.56M
Receivables541.15M504.08M538.17M502.74M446.91M379.12M439.16M466.75M510.25M381.84M
Inventory181.06M190.93M180.83M212.97M184.04M168.09M200.55M166.16M142.77M114.32M
Raw Materials--95.64M---85.54M---
Work In Progress--21.08M---26.55M---
Finished Goods--64.1M---88.44M---
Notes Receivable----------
Other Current Assets71.3M70.69M128.81M1.01B88.7M90.05M88.21M184.94M81.3M58.94M
Cosan Total Current Assets
2.93B3.21B2.51B3.13B2.02B1.62B2.09B1.9B1.84B1.43B
Property Plant & Equipment4.19B4.13B3.6B--2.83B3.24B---
Accumulated Depreciation723.83M655.59M519.94M--254.41M247.91M---
Cosan Net Property Plant & Equipment
3.47B3.48B3.08B3.3B2.98B2.58B2.99B2.71B2.99B531.79M
Investment & Advances3B3.07B2.73B3.06B3.46B3.32B4.09B3.71B3.69B3.98B
Other Non-Current Assets374.98M364.62M315.3M325.36M339.91M323.45M363.37M295.63M56.9M190.89M
Deferred Charges518.15M481.45M427.18M441.43M472.79M432.59M518.58M478.08M521.01M89.84M
Intangibles5.27B5.41B4.91B5.29B4.92B4.44B5.28B4.9B5.6B3.61B
Deposits & Other Assets564.31M569.36M502.13M634.77M584.06M531.79M631.02M524.99M1.42B1.19B
Cosan Total Assets
16.13B16.58B14.47B16.17B14.78B13.24B15.97B14.52B16.11B11.02B
Notes Payable--451.38M463M-----55.8M
Accounts Payable625.78M613.33M582.72M590.72M526.47M501.03M599.6M653.01M655.28M483.75M
Current Portion Long-Term Debt978.33M970.54M689.22M747.91M658.18M884.86M847.36M---
Current Portion Capital Leases115.22M141.1M143.43M176.15M162.14M146.27M170.91M153.05M--
Accrued Expenses154.66M122.57M143.15M127.43M115.56M96.29M125.11M122.43M--
Income Taxes Payable7.44M8.84M23.82M37.46M23.27M13.01M18.2M16.07M8.92M7.41M
Other Current Liabilities344.52M332.72M318.17M400.85M352.46M310.32M352.28M221.12M527.36M158.21M
Cosan Total Current Liabilities
2.23B2.19B1.9B2.08B1.84B1.95B2.11B1.98B1.96B1.11B
Mortgages----------
Deferred Taxes/Income1.17B1.18B1.04B1.15B1.17B1.07B1.31B1.23B35.16M597.19M
Convertible Debt----------
Long-Term Debt5.41B5.54B4.57B4.74B4.25B3.85B4.9B4.24B4.61B3.01B
Non-Current Capital Leases1.1B1.12B1B1.07B998.93M894.86M1.04B969.28M--
Other Long-Term Liabilities859.69M971.36M862.76M965.16M901.48M850.68M992.94M1.54B4.23B1.59B
Cosan Total Liabilities
11.25B11.57B9.88B10.63B9.71B9.16B10.98B9.95B10.83B6.31B
Minority Interest477.29M575.86M507.29M624.4M563.5M542.76M623.69M---
Preferred Stock----------
Common Stock Net1.66M1.69M1.52M1.64M1.52M1.36M1.62M1.51M1.73M1.87M
Capital Surplus1.22B1.24B1.16B1.25B1.16B1.03B1.22B1.14B1.3B1.37B
Retained Earnings812.73M864.85M772.94M819.05M713.07M657.11M758.14M595.07M663.06M749.01M
Treasury Stock----------
Other Liabilities2.84B2.91B2.65B3.47B3.2B2.39B3.01B2.83B3.31B2.59B
Cosan Shareholders Equity
4.88B5.01B4.59B5.55B5.07B4.08B4.99B4.57B5.28B4.71B
Cosan Total Liabilities & Shareholders Equity
16.13B16.58B14.47B16.17B14.78B13.24B15.97B14.52B16.11B11.02B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Cosan stock price, and Cosan historical stock prices show the stock price movement over time, and the Cosan PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: CZZ total assets, which was at $16.13B for 2017-Q2 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 include short term loans and long term loans availed by the company to fund its business operations. CZZ stock had total liabilities of $11.25B for quarter 2017-Q2.
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Cosan Balance Sheet - Key Ratios

Current ratio
1.32
Debt to equity ratio
1.56
Asset turnover ratio
0.26
Receivables turnover
7.41
price to book ratio
0.46