Basic Materials: Chemicals

The Mosaic Co (MOS: NYSE)

$29.17 0.35 | 1.21%
12/05/16 - 04:05 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 May 2013
Assets
Cash and Equivalents 1.28B 2.37B 5.29B 3.70B
Receivables 924.40M 956.30M 815.70M 1.28B
Inventories 1.56B 1.72B 1.43B 1.56B
Other Current Assets 257.40M 102.50M 318.40M 168.90M
Total Current Assets 4.14B 5.22B 8.11B 6.88B
Property, Plant & Equipment, Gross 13.76B 13.95B 12.60B 12.25B
Accumulated Depreciation & Depletion 5.04B 4.63B 4.03B 3.76B
Property, Plant & Equipment, Net 8.72B 9.31B 8.58B 8.49B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.26B 1.40B 925.00M 661.40M
Total Non-Current Assets 13.27B 13.07B 11.45B 11.21B
Liabilities & Shareholder Equity
Total Assets 17.41B 18.28B 19.55B 18.09B
Accounts Payable 1.00B 797.30M 570.20M 763.10M
Short Term Debt 68.50M 54.50M 23.00M 69.60M
Other Current Liabilities 5.70M 18.80M 2.10B 164.60M
Total Current Liabilities 2.05B 1.60B 3.27B 1.76B
Long Term Debt 3.79B 3.78B 3.01B 1.01B
Deferred Income Taxes 977.40M 987.70M 1.03B 961.40M
Other Non-Current Liabilities 1.03B 1.20B 927.10M 907.20M
Minority Interest 1.40M 1.80M 2.50M 3.10M
Total Non-Current Liabilities 5.83B 5.98B 4.99B 2.90B
Total Liabilities 7.88B 7.58B 8.25B 4.66B
Preferred Stock Equity 0.00 0.00 1.30M 0.00
Common Stock Equity 9.53B 10.70B 11.30B 13.43B
Common Par 3.50M 3.70M 3.00M 4.30M
Additional Paid In Capital 6.40M 4.20M 1.60M 1.49B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.01B 11.17B 11.18B 11.60B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.49B -473.70M 114.30M 326.40M
Total Capitalization 13.32B 14.48B 14.31B 14.44B
Total Equity 9.53B 10.70B 11.30B 13.43B
Total Liabilities & Stock Equity 17.41B 18.28B 19.55B 18.09B
Total Common Shares Outstanding 352.52M 367.54M 426.01M 425.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 35.18M 19.62M 0.00 12.04M
Basic Weighted Shares Outstanding 358.50M 374.10M 420.80M 425.70M
Diluted Weighted Shares Outstanding 360.30M 375.60M 422.00M 426.90M
Number of Employees 3800 3800 3800 3600
Number of Part-Time Employees 5100 5300 4400 4800

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