Basic Materials: Chemicals

Agrium Inc (AGU: NYSE)

$92.73 0.38 | 0.41%
06/23/17 - 03:15 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 412.00M 515.00M 787.00M 801.00M
Receivables 2.24B 2.01B 2.18B 2.18B
Inventories 3.23B 3.31B 3.50B 3.41B
Other Current Assets 2.00M 48.00M 61.00M 203.00M
Total Current Assets 6.86B 6.72B 7.40B 7.51B
Property, Plant & Equipment, Gross 10.10B 9.21B 9.15B 7.72B
Accumulated Depreciation & Depletion 3.28B 2.87B 2.88B 2.76B
Property, Plant & Equipment, Net 6.82B 6.33B 6.27B 4.96B
Intangibles 566.00M 632.00M 695.00M 738.00M
Other Non-Current Assets 589.00M 661.00M 654.00M 738.00M
Total Non-Current Assets 10.10B 9.66B 9.71B 8.47B
Liabilities & Shareholder Equity
Total Assets 16.96B 16.38B 17.11B 15.98B
Accounts Payable 2.23B 1.50B 1.47B 1.42B
Short Term Debt 714.00M 843.00M 1.54B 822.00M
Other Current Liabilities 236.00M 344.00M 273.00M 301.00M
Total Current Liabilities 5.45B 4.93B 5.85B 4.96B
Long Term Debt 4.40B 4.51B 3.56B 3.07B
Deferred Income Taxes 408.00M 383.00M 422.00M 530.00M
Other Non-Current Liabilities 531.00M 545.00M 587.00M 620.00M
Minority Interest 4.00M 0.00 6.00M 1.00M
Total Non-Current Liabilities 5.34B 5.45B 4.58B 4.22B
Total Liabilities 10.79B 10.37B 10.43B 9.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.17B 6.00B 6.68B 6.79B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.77B 1.76B 1.82B 1.82B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.63B 5.53B 5.50B 5.25B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.23B -1.29B -643.00M -279.00M
Total Capitalization 10.57B 10.52B 10.24B 9.86B
Total Equity 6.17B 6.00B 6.68B 6.79B
Total Liabilities & Stock Equity 16.96B 16.38B 17.11B 15.98B
Total Common Shares Outstanding 138.18M 138.17M 143.72M 143.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 138.00M 142.00M 144.00M 148.00M
Diluted Weighted Shares Outstanding 138.00M 142.00M 144.00M 148.00M
Number of Employees 15200 15200 15500 15800
Number of Part-Time Employees 0 0 0 0

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