Basic Materials: Chemicals

Agrium Inc (AGU: NYSE)

$97.06 n/a | n/a%
11/27/15 - 01:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 848.00M 801.00M 726.00M 1.35B
Receivables 2.18B 2.18B 2.31B 2.11B
Inventories 3.50B 3.41B 3.13B 2.96B
Other Current Assets 61.00M 203.00M 1.80B 76.00M
Total Current Assets 7.40B 7.51B 8.71B 7.13B
Property, Plant & Equipment, Gross 9.15B 7.72B 6.47B 4.99B
Accumulated Depreciation & Depletion 2.88B 2.76B 2.77B 2.46B
Property, Plant & Equipment, Net 6.27B 4.96B 3.70B 2.53B
Intangibles 695.00M 738.00M 636.00M 678.00M
Other Non-Current Assets 654.00M 738.00M 512.00M 454.00M
Total Non-Current Assets 9.71B 8.47B 7.26B 6.00B
Liabilities & Shareholder Equity
Total Assets 17.11B 15.98B 15.98B 13.14B
Accounts Payable 1.47B 1.42B 1.23B 1.17B
Short Term Debt 1.54B 822.00M 1.85B 265.00M
Other Current Liabilities 273.00M 301.00M 379.00M 309.00M
Total Current Liabilities 5.85B 4.96B 5.65B 3.43B
Long Term Debt 3.56B 3.07B 2.12B 2.10B
Deferred Income Taxes 422.00M 530.00M 618.00M 637.00M
Other Non-Current Liabilities 587.00M 620.00M 677.00M 550.00M
Minority Interest 6.00M 1.00M 4.00M 4.00M
Total Non-Current Liabilities 4.58B 4.22B 3.41B 3.29B
Total Liabilities 10.43B 9.18B 9.06B 6.72B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.68B 6.79B 6.92B 6.42B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.82B 1.82B 1.89B 1.99B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.50B 5.25B 4.96B 4.48B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -643.00M -279.00M 71.00M -47.00M
Total Capitalization 10.24B 9.86B 9.03B 8.52B
Total Equity 6.68B 6.79B 6.92B 6.42B
Total Liabilities & Stock Equity 17.11B 15.98B 15.98B 13.14B
Total Common Shares Outstanding 143.72M 143.70M 149.35M 157.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 144.00M 148.00M 156.00M 158.00M
Diluted Weighted Shares Outstanding 144.00M 148.00M 156.00M 158.00M
Number of Employees 15500 15800 14500 14800
Number of Part-Time Employees 0 0 0 0

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