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Cosan Limited (CZZ)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JAN
2008		 30-APR
2008		 31-JUL
2008		 31-OCT
2008		 30-JUN
2009		 newer
Cash & Equivalents 119M 116M 137M 62.4M 697M
Short Term Investments 1.19B 1.01B 804M 662M 0
Accounts Receivable 59.8M 127M 73.0M 100M 453M
Inventories 571M 338M 578M 668M 589M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 47.9M 0 0 0 0
Other Current Assets 194M 268M 326M 242M 314M
Total Current Assets 2.18B 1.86B 1.92B 1.73B 2.05B
Property, Plant & Equipment 1.51B 2.02B 2.22B 1.39B 3.18B
Goodwill & Intangibles 728M 879M 935M 498M 1.70B
Other Long-term Assets 431M 509M 564M 414M 659M
Total Long-Term Assets 2.67B 3.41B 3.72B 2.57B 5.54B
Total Assets 4.85B 5.27B 5.63B 4.30B 7.60B
Accounts Payable 111M 114M 212M 228M 418M
Accrued Expenses 0 0 0 0 0
Short Term Debt 27.9M 38.2M 33.2M 140M 583M
Other Current Liabilities 204M 207M 275M 196M 231M
Total Current Liabilities 342M 359M 520M 564M 1.23B
Long Term Debt 1.23B 1.25B 1.29B 1.24B 2.25B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 134M 102M 83.6M 10.2M 269M
Other Long-term Liabilities 642M 766M 830M 619M 821M
Total Long-term Liabilities 2.00B 2.12B 2.21B 1.87B 3.34B
Minority Interest 873M 797M 840M 120M 0
Total Liabilities 3.22B 3.27B 2.73B 2.56B 4.57B
Preferred Stock 0 0 0 0 0
Common Par 2.08M 2.26M 2.26M 0 2.71M
Additional Paid-In Capital 1.47B 1.72B 1.72B 1.77B 1.96B
Retained Earnings 41.2M 98.5M 69.2M -203M 33.0M
Treasury Stock 0 0 0 -1.94M 0
Other Equity 121M 172M 273M 181M 1.02B
Total Shareholder's Equity 1.64B 2.00B 2.07B 1.74B 3.03B
 
 
 
 
 
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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