Cosan Balance Sheet - Quarterly (NYSE:CZZ)

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$6.89 $0.11 (1.57%) CZZ stock closing price Aug 21, 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 Q2 shows cash on hand of $1.13B. The company has a debt to equity ratio of 1.6.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.13B1.88B1.43B1.84B1.23B2.08B1.29B971.14M726.57M824.88M
Marketable Securities1.1B1.14B1.73B733.43M907.02M357.64M376.21M434.88M569.69M155.3M
Receivables656.57M658.32M614.17M552.75M541.15M504.08M538.17M502.74M446.91M379.12M
Inventory212M198.96M207.67M194.24M181.06M190.93M180.83M212.97M184.04M168.09M
Raw Materials--114.06M---95.64M---
Work In Progress------21.08M---
Finished Goods--93.6M---64.1M---
Notes Receivable----------
Other Current Assets97.93M110.98M107.62M76.63M71.3M70.69M128.81M1.01B88.7M90.05M
Total Current Assets
3.2B3.99B4.08B3.39B2.93B3.21B2.51B3.13B2.02B1.62B
Property Plant & Equipment--4.54B4.4B4.19B4.13B3.6B--2.83B
Accumulated Depreciation--883.63M815.11M723.83M655.59M519.94M--254.41M
Net Property Plant & Equipment
3.36B3.66B3.66B3.58B3.47B3.48B3.08B3.3B2.98B2.58B
Investment & Advances2.77B2.94B3B3.08B3B3.07B2.73B3.06B3.46B3.32B
Other Non-Current Assets334.83M365.2M388.75M394.23M374.98M364.62M315.3M325.36M339.91M323.45M
Deferred Charges432.32M484.91M512.42M503.45M518.15M481.45M427.18M441.43M472.79M432.59M
Intangibles4.71B5.22B5.32B5.33B5.27B5.41B4.91B5.29B4.92B4.44B
Deposits & Other Assets407.75M458.71M458.67M599.38M564.31M569.36M502.13M634.77M584.06M531.79M
Total Assets
15.22B17.12B17.42B16.89B16.13B16.58B14.47B16.17B14.78B13.24B
Notes Payable----451.38M463M----
Accounts Payable705.47M726.35M762.32M692.45M625.78M613.33M582.72M590.72M526.47M501.03M
Current Portion Long-Term Debt719.75M806.8M1.22B1.01B978.33M970.54M689.22M747.91M658.18M884.86M
Current Portion Capital Leases56.4M63.93M90.43M99.25M115.22M141.1M143.43M176.15M162.14M146.27M
Accrued Expenses154.34M153.07M222.35M172.55M154.66M122.57M143.15M127.43M115.56M96.29M
Income Taxes Payable2.78M3.76M6.62M12.05M7.44M8.84M23.82M37.46M23.27M13.01M
Other Current Liabilities387.9M454.01M521.5M378.61M344.52M332.72M318.17M400.85M352.46M310.32M
Total Current Liabilities
2.03B2.21B2.83B2.36B2.23B2.19B1.9B2.08B1.84B1.95B
Mortgages----------
Deferred Taxes/Income1.11B1.24B1.24B1.18B1.17B1.18B1.04B1.15B1.17B1.07B
Convertible Debt----------
Long-Term Debt5.5B5.97B5.57B5.74B5.41B5.54B4.57B4.74B4.25B3.85B
Non-Current Capital Leases985.16M165.42M1.12B1.13B1.1B1.12B1B1.07B998.93M894.86M
Other Long-Term Liabilities735.14M1.75B866.63M877.37M859.69M971.36M862.76M965.16M901.48M850.68M
Total Liabilities
10.69B11.79B12.08B11.78B11.25B11.57B9.88B10.63B9.71B9.16B
Minority Interest337.19M451.5M451.84M492.01M477.29M575.86M507.29M624.4M563.5M542.76M
Preferred Stock----------
Common Stock Net1.48M1.64M1.66M1.68M1.66M1.69M1.52M1.64M1.52M1.36M
Capital Surplus861.5M1B1.02B1.24B1.22B1.24B1.16B1.25B1.16B1.03B
Retained Earnings901M1.01B996.63M903.2M812.73M864.85M772.94M819.05M713.07M657.11M
Treasury Stock----------
Other Liabilities2.76B3.31B3.33B2.96B2.84B2.91B2.65B3.47B3.2B2.39B
Shareholders Equity4.53B5.33B5.34B5.11B4.88B5.01B4.59B5.55B5.07B4.08B
Total Liabilities & Shareholders Equity15.22B17.12B17.42B16.89B16.13B16.58B14.47B16.17B14.78B13.24B
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 $17.12B in 2018 Q1 to $15.22B in 2018 Q2. 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 $10.69B for the quarter 2018 Q2.

Cosan Balance Sheet - Key Ratios

Current ratio
1.58
Debt to equity ratio
1.6
Asset turnover ratio
0.28
Receivables turnover
7.49
Price to book ratio
0.33