Basic Materials: Chemicals

The Mosaic Co (MOS: NYSE)

$23.23 0.26 | 1.13%
06/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 673.10M 1.28B 2.37B 5.29B
Receivables 774.10M 924.40M 956.30M 815.70M
Inventories 1.39B 1.56B 1.72B 1.43B
Other Current Assets 119.50M 256.10M 102.50M 318.40M
Total Current Assets 3.06B 4.14B 5.22B 8.11B
Property, Plant & Equipment, Gross 14.92B 13.76B 13.95B 12.60B
Accumulated Depreciation & Depletion 5.72B 5.04B 4.63B 4.03B
Property, Plant & Equipment, Net 9.20B 8.72B 9.31B 8.58B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.12B 2.24B 1.40B 925.00M
Total Non-Current Assets 13.78B 13.25B 13.07B 11.45B
Liabilities & Shareholder Equity
Total Assets 16.84B 17.39B 18.28B 19.55B
Accounts Payable 600.60M 1.00B 797.30M 570.20M
Short Term Debt 38.90M 67.20M 54.50M 23.00M
Other Current Liabilities 102.00M 91.90M 18.80M 2.10B
Total Current Liabilities 1.48B 2.05B 1.60B 3.27B
Long Term Debt 3.78B 3.77B 3.78B 3.01B
Deferred Income Taxes 1.01B 977.40M 987.70M 1.03B
Other Non-Current Liabilities 952.90M 1.03B 1.20B 927.10M
Minority Interest 3.40M 1.40M 1.80M 0.00
Total Non-Current Liabilities 5.78B 5.81B 5.98B 4.99B
Total Liabilities 7.26B 7.86B 7.58B 8.25B
Preferred Stock Equity 0.00 0.00 0.00 1.30M
Common Stock Equity 9.58B 9.53B 10.70B 11.30B
Common Par 3.50M 3.50M 3.70M 3.00M
Additional Paid In Capital 29.90M 6.40M 4.20M 1.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.86B 11.01B 11.17B 11.18B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.31B -1.49B -473.70M 114.30M
Total Capitalization 13.36B 13.30B 14.48B 14.31B
Total Equity 9.58B 9.53B 10.70B 11.30B
Total Liabilities & Stock Equity 16.84B 17.39B 18.28B 19.55B
Total Common Shares Outstanding 350.24M 352.52M 367.54M 426.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 37.95M 35.18M 19.62M 76.26M
Basic Weighted Shares Outstanding 350.40M 358.50M 374.10M 0.00
Diluted Weighted Shares Outstanding 351.70M 360.30M 375.60M 0.00
Number of Employees 3600 3800 3800 3800
Number of Part-Time Employees 5100 5100 5300 4400

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