Basic Materials: Chemicals

Agrium Inc (AGU: NYSE)

$109.38 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 515.00M 787.00M 801.00M 658.00M
Receivables 2.06B 2.18B 2.18B 2.25B
Inventories 3.31B 3.50B 3.41B 3.09B
Other Current Assets 144.00M 61.00M 203.00M 8.00M
Total Current Assets 6.72B 7.40B 7.51B 8.54B
Property, Plant & Equipment, Gross 6.33B 9.15B 7.72B 6.11B
Accumulated Depreciation & Depletion 0.00 2.88B 2.76B 2.62B
Property, Plant & Equipment, Net 6.33B 6.27B 4.96B 3.48B
Intangibles 632.00M 695.00M 738.00M 636.00M
Other Non-Current Assets 661.00M 654.00M 738.00M 726.00M
Total Non-Current Assets 9.66B 9.71B 8.47B 7.26B
Liabilities & Shareholder Equity
Total Assets 16.38B 17.11B 15.98B 15.80B
Accounts Payable 3.92B 1.47B 1.42B 1.22B
Short Term Debt 843.00M 1.54B 822.00M 1.83B
Other Current Liabilities 167.00M 273.00M 301.00M 363.00M
Total Current Liabilities 4.93B 5.85B 4.96B 5.56B
Long Term Debt 4.51B 3.56B 3.07B 2.07B
Deferred Income Taxes 383.00M 422.00M 530.00M 584.00M
Other Non-Current Liabilities 545.00M 587.00M 620.00M 676.00M
Minority Interest 0.00 6.00M 1.00M 4.00M
Total Non-Current Liabilities 5.45B 4.58B 4.22B 3.33B
Total Liabilities 10.37B 10.43B 9.18B 8.89B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.00B 6.68B 6.79B 6.92B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.76B 1.82B 1.82B 1.89B
Cumulative Translation Adjustment -1.21B 0.00 0.00 0.00
Retained Earnings 5.53B 5.50B 5.25B 4.96B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -73.00M -643.00M -279.00M 71.00M
Total Capitalization 10.52B 10.24B 9.86B 8.98B
Total Equity 6.00B 6.68B 6.79B 6.92B
Total Liabilities & Stock Equity 16.38B 17.11B 15.98B 15.80B
Total Common Shares Outstanding 138.17M 143.72M 143.70M 149.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 142.00M 144.00M 148.00M 156.00M
Diluted Weighted Shares Outstanding 142.00M 144.00M 148.00M 156.00M
Number of Employees 15200 15500 15800 14500
Number of Part-Time Employees 0 0 0 0

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