Basic Materials: Chemicals

Agrium Inc (AGU: NYSE)

$97.24 -1.6 | -1.62%
11/26/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 801.00M 726.00M 1.35B 311.00M
Receivables 2.18B 2.31B 2.11B 1.67B
Inventories 3.41B 3.13B 2.96B 2.50B
Other Current Assets 203.00M 1.80B 76.00M 1.32B
Total Current Assets 7.51B 8.71B 7.14B 6.99B
Property, Plant & Equipment, Gross 7.72B 6.47B 4.99B 4.38B
Accumulated Depreciation & Depletion 2.76B 2.78B 2.46B 2.28B
Property, Plant & Equipment, Net 4.96B 3.70B 2.53B 2.10B
Intangibles 738.00M 636.00M 678.00M 619.00M
Other Non-Current Assets 738.00M 512.00M 454.00M 528.00M
Total Non-Current Assets 8.47B 7.26B 6.00B 5.72B
Liabilities & Shareholder Equity
Total Assets 15.98B 15.98B 13.14B 12.72B
Accounts Payable 1.42B 1.23B 1.16B 1.02B
Short Term Debt 822.00M 1.85B 265.00M 422.00M
Other Current Liabilities 301.00M 379.00M 309.00M 2.01B
Total Current Liabilities 4.96B 5.65B 3.43B 4.28B
Long Term Debt 3.07B 2.12B 2.10B 2.12B
Deferred Income Taxes 530.00M 618.00M 637.00M 549.00M
Other Non-Current Liabilities 620.00M 677.00M 550.00M 410.00M
Minority Interest 1.00M 4.00M 4.00M 0.00
Total Non-Current Liabilities 4.22B 3.41B 3.29B 3.08B
Total Liabilities 9.18B 9.06B 6.72B 7.37B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.79B 6.92B 6.42B 5.35B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.82B 1.89B 1.99B 1.99B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.25B 4.96B 4.48B 3.36B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -279.00M 71.00M -47.00M 2.00M
Total Capitalization 9.86B 9.03B 8.52B 7.46B
Total Equity 6.79B 6.92B 6.42B 5.35B
Total Liabilities & Stock Equity 15.98B 15.98B 13.14B 12.72B
Total Common Shares Outstanding 143.70M 149.35M 157.82M 157.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 148.00M 156.00M 158.00M 157.00M
Diluted Weighted Shares Outstanding 148.00M 156.00M 158.00M 158.00M
Number of Employees 15800 14500 14800 14150
Number of Part-Time Employees 0 0 0 0

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