Cosan Sa Spon ADR WI (CSAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,146,874 | 990,924 | 1,426,681 | 1,290,032 | 1,087,819 |
| Marketable Securities | 846,837 | 1,199,640 | 1,726,078 | 376,218 | 271,046 |
| Receivables | 768,762 | 736,805 | 614,177 | 538,175 | 439,168 |
| Inventories | 199,507 | 195,977 | 207,671 | 180,837 | 200,552 |
| Other current assets | 90,352 | 148,799 | 107,622 | 128,814 | 88,211 |
| TOTAL | $4,052,332 | $3,272,144 | $4,082,229 | $2,514,075 | $2,086,796 |
| Non-Current Assets | |||||
| PPE Net | 3,079,605 | 3,397,516 | 3,658,669 | 3,075,273 | 2,993,737 |
| Investments And Advances | 2,958,812 | 2,961,301 | 3,004,713 | 2,730,464 | 4,091,363 |
| Other Non-Current Assets | 6,562,163 | 5,789,333 | 6,675,988 | 6,149,893 | 6,797,630 |
| TOTAL | $12,600,580 | $12,148,150 | $13,339,370 | $11,955,630 | $13,882,730 |
| Total Assets | $16,652,910 | $15,420,290 | $17,421,600 | $14,469,710 | $15,969,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 891,518 | 578,747 | 1,222,542 | 689,229 | 847,363 |
| Accounts payable and accrued liabilities | 654,462 | 623,778 | 865,139 | 650,701 | 661,909 |
| Accrued Expenses | 188,628 | 160,208 | 222,359 | 143,157 | 125,118 |
| Other current liabilities | 221,475 | 240,146 | 355,107 | 219,335 | 244,042 |
| TOTAL | $2,259,621 | $1,707,488 | $2,825,791 | $1,900,553 | $2,113,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,470,313 | 5,597,584 | 5,570,436 | 4,568,417 | 4,901,192 |
| Deferred Revenues | 1,850 | 2,592 | 3,611 | 4,062 | 33,741 |
| Other Non-Current Liabilities | 511,897 | 775,961 | 1,163,360 | 1,318,105 | 1,486,440 |
| TOTAL | $10,277,950 | $8,796,389 | $9,252,799 | $7,979,158 | $8,862,971 |
| Total Liabilities | $12,537,570 | $10,503,880 | $12,078,590 | $9,879,711 | $10,976,450 |
| Shareholders' Equity | |||||
| Common Shares | 1,350 | 1,458 | 1,669 | 1,528 | 1,627 |
| Retained earnings | 1,346,781 | 1,117,375 | 996,633 | 772,943 | 758,146 |
| Other shareholders' equity | 2,542,399 | 2,946,065 | 3,328,202 | 2,653,934 | 3,010,106 |
| TOTAL | $4,115,338 | $4,916,416 | $5,343,008 | $4,589,995 | $4,993,082 |
| Total Liabilities And Equity | $16,652,908 | $15,420,296 | $17,421,598 | $14,469,706 | $15,969,532 |