Cosan S/A Industria e Comercio | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
677
688
1,125
1,786
2,631
2,019
Total Accounts Receivable
476
419
364
577
591
695
Inventories
132
133
166
194
200
185
Other Current Assets
226
101
73
138
508
187
Total Current Assets
1,511
1,341
1,728
2,694
3,929
3,086
Net Property, Plant & Equipment
539
540
2,479
3,296
3,522
3,204
Total Investments and Advances
5,198
4,905
3,643
3,264
3,242
3,049
Long-Term Note Receivable
302
191
15
17
13
34
Intangible Assets
4,272
3,870
4,375
5,257
5,117
4,435
Other Assets
209
244
538
521
452
336
Total Assets
12,129
11,172
13,207
15,507
16,769
14,542
ST Debt & Current Portion LT Debt
445
397
898
884
1,256
Accounts Payable
366
419
496
624
833
Income Tax Payable
12
12
15
26
6
Other Current Liabilities
301
290
341
503
625
Total Current Liabilities
1,124
1,118
1,750
2,037
2,720
Long-Term Debt
3,409
2,801
4,362
5,180
5,568
Provision for Risks & Charges
306
361
389
525
553
Deferred Taxes
622
574
615
633
683
Other Liabilities
925
1,163
1,570
1,755
1,609
Total Liabilities
6,483
6,097
9,115
10,588
11,626
Common Equity (Total)
2,495
2,199
1,495
1,927
1,820
Total Shareholders' Equity
2,495
2,199
1,495
1,927
1,820
Total Equity
5,646
5,075
4,092
4,919
5,143
Liabilities & Shareholders' Equity
12,129
11,172
13,207
15,507
16,769
Accumulated Minority Interest
3,151
2,876
2,597
2,992
3,322
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