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Cosan Limited (CZZ)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011		 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 31-DEC
2012
Cash & Equivalents 827M 735M 958K 773M 1.18B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.08B 1.07B 1.08M 1.03B 1.14B
Inventories 734M 726M 348K 443M 831M
Pre-paid Expenses 76.4M 59.1M 0 86.3M 106M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 74.1M 94.1M 221K 313M 192M
Total Current Assets 2.79B 2.69B 2.61M 2.64B 3.45B
Property, Plant & Equipment 4.27B 4.20B 4.31M 3.80B 3.42B
Goodwill & Intangibles 2.44B 2.46B 2.70M 2.42B 6.80B
Other Long-term Assets 2.31B 2.95B 2.23M 2.15B 3.13B
Total Long-Term Assets 9.54B 9.61B 9.55M 8.63B 13.5B
Total Assets 12.3B 12.3B 12.2M 11.3B 17.0B
Accounts Payable 599M 533M 428K 398M 774M
Accrued Expenses 0 0 0 0 0
Short Term Debt 434M 415M 296K 601M 898M
Other Current Liabilities 363M 280M 312K 355M 398M
Total Current Liabilities 1.40B 1.31B 1.14M 1.47B 2.20B
Long Term Debt 2.37B 2.46B 2.55M 2.32B 4.88B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.70B 1.67B 1.34M 1.14B 1.71B
Other Long-term Liabilities 1.88B 1.87B 1.92M 1.71B 1.73B
Total Long-term Liabilities 5.95B 6.00B 5.82M 5.17B 8.33B
Minority Interest 2.02B 2.05B 2.14M 1.89B 3.61B
Total Liabilities 7.35B 7.31B 6.95M 6.64B 10.5B
Preferred Stock 0 0 0 0 0
Common Par 2.87M 2.84M 0 0 2.58M
Additional Paid-In Capital 0 2.01B 2.00M 2.64M 1.82B
Retained Earnings 955M -103M 1.06M 947M 1.04B
Treasury Stock -2.47M 0 0 0 0
Other Equity 2.01B 1.02B 1.00 1.80B 2.00
Total Shareholder's Equity 2.96B 2.93B 3.06M 2.75B 2.86B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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