Cosan Sa Spon ADR WI (CSAN)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,133,916 | 1,881,433 | 1,426,681 | 1,835,113 | 1,227,149 |
| Marketable Securities | 1,102,108 | 1,136,223 | 1,726,078 | 733,432 | 907,028 |
| Receivables | 656,575 | 658,321 | 614,177 | 552,759 | 541,160 |
| Inventories | 212,003 | 198,965 | 207,671 | 194,241 | 181,067 |
| Other current assets | 97,934 | 110,985 | 107,622 | 76,640 | 71,310 |
| TOTAL | $3,202,535 | $3,985,927 | $4,082,229 | $3,392,184 | $2,927,713 |
| Non-Current Assets | |||||
| PPE Net | 3,362,849 | 3,656,708 | 3,658,669 | 3,583,681 | 3,467,590 |
| Investments And Advances | 2,769,744 | 2,944,480 | 3,004,713 | 3,083,722 | 3,001,777 |
| Other Non-Current Assets | 5,885,537 | 6,528,112 | 6,675,988 | 6,826,257 | 6,732,353 |
| TOTAL | $12,018,130 | $13,129,300 | $13,339,370 | $13,493,660 | $13,201,720 |
| Total Assets | $15,220,660 | $17,115,220 | $17,421,600 | $16,885,840 | $16,129,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 719,755 | 806,808 | 1,222,542 | 1,006,681 | 978,333 |
| Accounts payable and accrued liabilities | 804,167 | 833,238 | 865,139 | 792,701 | 709,546 |
| Accrued Expenses | 154,340 | 153,079 | 222,359 | 172,558 | 154,667 |
| Other current liabilities | 278,407 | 295,086 | 355,107 | 265,850 | 247,239 |
| TOTAL | $2,026,647 | $2,207,958 | $2,825,791 | $2,361,627 | $2,225,983 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,498,179 | 5,968,618 | 5,570,436 | 5,735,703 | 5,411,437 |
| Deferred Revenues | 3,008 | 3,443 | 3,611 | 4,041 | 4,725 |
| Other Non-Current Liabilities | 1,083,701 | 2,159,087 | 1,232,068 | 1,274,581 | 1,337,813 |
| TOTAL | $8,665,921 | $9,577,197 | $9,252,799 | $9,413,662 | $9,022,144 |
| Total Liabilities | $10,692,570 | $11,785,160 | $12,078,590 | $11,775,290 | $11,248,130 |
| Shareholders' Equity | |||||
| Common Shares | 1,483 | 1,643 | 1,669 | 1,685 | 1,661 |
| Retained earnings | 901,000 | 1,012,839 | 996,633 | 903,201 | 812,730 |
| Other shareholders' equity | 2,764,116 | 3,312,546 | 3,328,202 | 2,964,315 | 2,842,917 |
| TOTAL | $4,528,095 | $5,330,068 | $5,343,008 | $5,110,555 | $4,881,309 |
| Total Liabilities And Equity | $15,220,665 | $17,115,228 | $17,421,598 | $16,885,845 | $16,129,439 |