Cosan Sa Spon ADR WI (CSAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,618,659 | 1,276,705 | 1,237,644 | 990,924 | 1,021,892 |
| Marketable Securities | 758,457 | 621,068 | 784,724 | 1,199,640 | 958,656 |
| Receivables | 808,421 | 829,679 | 778,100 | 736,805 | 599,639 |
| Inventories | 203,498 | 206,383 | 195,303 | 195,977 | 195,476 |
| Other current assets | 103,175 | 116,382 | 149,456 | 148,799 | 89,409 |
| TOTAL | $3,492,209 | $3,050,217 | $3,145,227 | $3,272,144 | $2,865,071 |
| Non-Current Assets | |||||
| PPE Net | 3,010,570 | 3,024,703 | 3,109,357 | 3,397,516 | 3,129,942 |
| Investments And Advances | 3,052,974 | 2,829,064 | 2,905,788 | 2,961,301 | 2,605,675 |
| Other Non-Current Assets | 6,579,366 | 5,895,533 | 6,212,395 | 5,789,333 | 5,353,543 |
| TOTAL | $12,642,910 | $11,749,300 | $12,227,540 | $12,148,150 | $11,089,160 |
| Total Assets | $16,135,120 | $14,799,520 | $15,372,770 | $15,420,290 | $13,954,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 852,755 | 761,186 | 709,040 | 578,747 | 519,904 |
| Accounts payable and accrued liabilities | 659,945 | 622,331 | 627,797 | 623,778 | 789,480 |
| Accrued Expenses | 212,388 | 174,547 | 154,217 | 160,208 | 158,973 |
| Other current liabilities | 188,061 | 177,815 | 182,448 | 240,146 | 268,572 |
| TOTAL | $2,156,761 | $1,853,545 | $1,816,771 | $1,707,488 | $1,788,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,964,054 | 5,487,745 | 5,746,805 | 5,597,584 | 5,107,511 |
| Deferred Revenues | 1,920 | 1,926 | 2,004 | 2,592 | 2,426 |
| Other Non-Current Liabilities | 783,370 | 898,363 | 1,017,415 | 863,184 | 1,851,800 |
| TOTAL | $9,788,461 | $8,813,795 | $9,283,100 | $8,796,389 | $7,975,677 |
| Total Liabilities | $11,945,220 | $10,667,340 | $11,099,870 | $10,503,880 | $9,763,977 |
| Shareholders' Equity | |||||
| Common Shares | 1,345 | 1,360 | 1,415 | 1,458 | 1,353 |
| Retained earnings | 1,251,375 | 1,118,955 | 1,105,622 | 1,117,375 | 838,329 |
| Other shareholders' equity | 2,596,926 | 2,497,084 | 2,579,337 | 2,946,065 | 2,561,473 |
| TOTAL | $4,189,899 | $4,132,176 | $4,272,898 | $4,916,416 | $4,190,254 |
| Total Liabilities And Equity | $16,135,119 | $14,799,516 | $15,372,768 | $15,420,296 | $13,954,231 |