Cosan Sa Spon ADR WI (CSAN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,082,984 | 1,290,032 | 971,147 | 726,576 | 824,881 |
| Marketable Securities | 357,644 | 376,218 | 434,884 | 569,692 | 155,306 |
| Receivables | 504,088 | 538,175 | 502,743 | 446,918 | 379,129 |
| Inventories | 190,931 | 180,837 | 212,973 | 184,047 | 168,097 |
| Other current assets | 70,692 | 128,814 | 1,006,730 | 88,701 | 90,059 |
| TOTAL | $3,206,339 | $2,514,075 | $3,128,476 | $2,015,934 | $1,617,472 |
| Non-Current Assets | |||||
| PPE Net | 3,477,951 | 3,075,273 | 3,299,452 | 2,983,008 | 2,578,662 |
| Investments And Advances | 3,073,480 | 2,730,464 | 3,056,398 | 3,461,854 | 3,316,136 |
| Other Non-Current Assets | 6,825,489 | 6,149,893 | 6,689,260 | 6,321,338 | 5,727,492 |
| TOTAL | $13,376,920 | $11,955,630 | $13,045,110 | $12,766,200 | $11,622,290 |
| Total Assets | $16,583,260 | $14,469,710 | $16,173,590 | $14,782,140 | $13,239,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 970,543 | 689,229 | 747,916 | 658,184 | 884,868 |
| Accounts payable and accrued liabilities | 694,826 | 650,701 | 661,990 | 586,098 | 563,475 |
| Accrued Expenses | 122,572 | 143,157 | 127,439 | 115,560 | 96,291 |
| Other current liabilities | 235,728 | 219,335 | 245,671 | 277,922 | 234,965 |
| TOTAL | $2,189,120 | $1,900,553 | $2,080,560 | $1,838,096 | $1,951,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,535,760 | 4,568,417 | 4,735,181 | 4,246,629 | 3,852,790 |
| Deferred Revenues | 5,540 | 4,062 | 4,371 | 4,046 | 3,641 |
| Other Non-Current Liabilities | 1,572,497 | 1,441,476 | 1,540,961 | 1,402,941 | 1,380,741 |
| TOTAL | $9,380,262 | $7,979,158 | $8,547,416 | $7,875,810 | $7,208,864 |
| Total Liabilities | $11,569,380 | $9,879,711 | $10,627,980 | $9,713,906 | $9,160,667 |
| Shareholders' Equity | |||||
| Common Shares | 1,696 | 1,528 | 1,644 | 1,522 | 1,369 |
| Retained earnings | 864,857 | 772,943 | 819,056 | 713,077 | 657,117 |
| Other shareholders' equity | 2,905,561 | 2,653,934 | 3,474,661 | 3,196,239 | 2,392,351 |
| TOTAL | $5,013,876 | $4,589,995 | $5,545,613 | $5,068,229 | $4,079,100 |
| Total Liabilities And Equity | $16,583,256 | $14,469,706 | $16,173,593 | $14,782,135 | $13,239,767 |