Cosan Balance Sheet - Quarterly (NYSE:CZZ)

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$7.38 $0.62 (9.17%) CZZ stock closing price May 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Cosan balance sheet. Financial strength can be guaged by performing Cosan stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Cosan had a long term debt of $5.54B at the end of 2017-Q1. Cosan operating cash flow was $308.76M while Cosan revenue stood at $886.7M. View Cosan quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash2.08B1.29B971.14M726.57M824.88M1.09B629.83M823.13M747.28M704.76M
Marketable Securities357.64M376.21M434.88M569.69M155.3M271.04M454.83M285.64M125.56M76.83M
Receivables504.09M538.17M502.74M446.91M379.12M439.16M466.75M510.25M381.84M475.37M
Inventory190.93M180.83M212.97M184.04M168.09M200.55M166.16M142.77M114.32M151.14M
Raw Materials-95.65M---85.54M----
Work In Progress-21.08M---26.55M----
Finished Goods-64.11M---88.44M----
Notes Receivable----------
Other Current Assets70.69M128.81M1.01B88.7M90.05M88.21M184.94M81.3M58.94M115.25M
Cosan Total Current Assets
3.21B2.51B3.13B2.02B1.62B2.09B1.9B1.84B1.43B1.52B
Property Plant & Equipment4.13B3.6B--2.83B3.24B----
Accumulated Depreciation655.59M519.95M--254.41M247.91M----
Cosan Net Property Plant & Equipment
3.48B3.08B3.3B2.98B2.58B2.99B2.71B2.99B531.79M613.55M
Investment & Advances3.07B2.73B3.06B3.46B3.32B4.09B3.71B3.69B3.98B5.14B
Other Non-Current Assets364.62M315.3M325.36M339.91M323.45M363.37M295.63M56.9M190.89M307.48M
Deferred Charges481.45M427.18M441.43M472.79M432.59M518.58M478.08M521.01M89.84M91.51M
Intangibles5.41B4.91B5.29B4.92B4.44B5.28B4.9B5.6B3.61B4.4B
Deposits & Other Assets569.37M502.13M634.77M584.06M531.79M631.02M524.99M1.42B1.19B614.26M
Cosan Total Assets
16.58B14.47B16.17B14.78B13.24B15.97B14.52B16.11B11.02B12.69B
Notes Payable--451.38M463M-----55.8M
Accounts Payable613.34M582.72M590.72M526.47M501.03M599.6M653.01M655.28M483.75M475.35M
Current Portion Long-Term Debt970.54M689.22M747.91M658.18M884.86M847.36M----
Current Portion Capital Leases141.1M143.43M176.15M162.14M146.27M170.91M153.05M---
Accrued Expenses122.57M143.15M127.43M115.56M96.29M125.11M122.43M--197.2M
Income Taxes Payable8.84M23.82M37.46M23.27M13.01M18.2M16.07M8.92M7.41M13.2M
Other Current Liabilities332.72M318.17M400.85M352.46M310.32M352.28M221.12M527.36M158.21M132.34M
Cosan Total Current Liabilities
2.19B1.9B2.08B1.84B1.95B2.11B1.98B1.96B1.11B1.27B
Mortgages----------
Deferred Taxes/Income1.18B1.04B1.15B1.17B1.07B1.31B1.23B35.16M597.19M743.19M
Convertible Debt----------
Long-Term Debt5.54B4.57B4.74B4.25B3.85B4.9B4.24B4.61B3.01B3.18B
Non-Current Capital Leases1.12B1B1.07B998.93M894.86M1.04B969.28M---
Other Long-Term Liabilities971.37M862.76M965.16M901.48M850.68M992.94M1.54B4.23B1.59B1.73B
Cosan Total Liabilities
11.57B9.88B10.63B9.71B9.16B10.98B9.95B10.83B6.31B6.93B
Minority Interest575.86M507.29M624.4M563.5M542.76M623.69M----
Preferred Stock----------
Common Stock Net1.7M1.52M1.64M1.52M1.36M1.62M1.51M1.73M1.87M2.27M
Capital Surplus1.24B1.16B1.25B1.16B1.03B1.22B1.14B1.3B1.37B1.66B
Retained Earnings864.86M772.94M819.05M713.07M657.11M758.14M595.07M663.06M749.01M904.91M
Treasury Stock----------
Other Liabilities2.91B2.65B3.47B3.2B2.39B3.01B2.83B3.31B2.59B3.2B
Cosan Shareholders Equity
5.01B4.59B5.55B5.07B4.08B4.99B4.57B5.28B4.71B5.76B
Cosan Total Liabilities & Shareholders Equity
16.58B14.47B16.17B14.78B13.24B15.97B14.52B16.11B11.02B12.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:43
CZZ
Apart from balance sheet items, an investor would do well to keep track of the Cosan stock price by looking at Cosan historical stock prices. One can compare PE with industry average by looking at the Cosan PE ratio chart. The common balance sheet items are:
  • Assets: CZZ total assets, which was at $16.58B for 2017-Q1 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 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 $11.57B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CZZ stock.
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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
)
0.4020