Basic Materials: Chemicals

Agrium Inc (AGU: NYSE)

$75.34 -0.20 | -0.26%
06/04/12 - 04:01 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.35B 311.00M 870.00M 374.00M
Receivables 2.11B 1.67B 1.25B 1.22B
Inventories 2.96B 2.50B 2.14B 3.05B
Other Current Assets 76.00M 1.32B 0.00 0.00
Total Current Assets 7.14B 6.99B 5.12B 5.12B
Property, Plant & Equipment, Gross 4.99B 4.38B 4.00B 3.81B
Accumulated Depreciation & Depletion 2.46B 2.28B 2.22B 1.78B
Property, Plant & Equipment, Net 2.53B 2.10B 1.78B 2.04B
Intangibles 678.00M 619.00M 617.00M 653.00M
Other Non-Current Assets 454.00M 528.00M 465.00M 227.00M
Total Non-Current Assets 6.00B 5.72B 4.66B 4.70B
Liabilities & Shareholder Equity
Total Assets 13.14B 12.72B 9.78B 9.82B
Accounts Payable 1.16B 1.02B 989.00M 1.34B
Short Term Debt 265.00M 422.00M 106.00M 611.00M
Other Current Liabilities 1.14B 2.01B 948.00M 91.00M
Total Current Liabilities 3.43B 4.28B 2.58B 2.81B
Long Term Debt 2.10B 2.12B 1.70B 1.62B
Deferred Income Taxes 637.00M 549.00M 521.00M 706.00M
Other Non-Current Liabilities 550.00M 410.00M 381.00M 328.00M
Minority Interest 4.00M 0.00 -1.00M -30.00M
Total Non-Current Liabilities 3.29B 3.08B 2.61B 2.90B
Total Liabilities 6.72B 7.37B 5.19B 5.71B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.42B 5.35B 4.59B 4.11B
Common Par 0.00 0.00 0.00 1.96B
Additional Paid In Capital 1.99B 1.99B 1.98B 8.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 -178.00M
Retained Earnings 4.48B 3.36B 2.66B 2.31B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -47.00M 2.00M -47.00M 6.00M
Total Capitalization 8.52B 7.46B 6.29B 5.73B
Total Equity 6.42B 5.35B 4.59B 4.11B
Total Liabilities & Stock Equity 13.14B 12.72B 9.78B 9.82B
Total Common Shares Outstanding 157.82M 157.67M 157.24M 157.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 158.00M 157.00M 157.00M 158.00M
Diluted Weighted Shares Outstanding 158.00M 158.00M 157.00M 159.00M
Number of Employees 14800 14150 11153 10975
Number of Part-Time Employees 0 0 0 0
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