Basic Materials: Chemicals

Mosaic Co (MOS: NYSE)

$60.75 -0.36 | -0.59%
05/17/13 - 04:01 PM ET
Company Balance Sheet
May 2012 May 2011 May 2010 May 2009
Assets
Cash and Equivalents 3.81B 3.91B 2.52B 2.70B
Receivables 965.60M 986.40M 705.90M 597.60M
Inventories 1.24B 1.27B 1.00B 1.13B
Other Current Assets 197.00M 90.50M 228.30M 675.70M
Total Current Assets 6.58B 6.68B 4.97B 5.31B
Property, Plant & Equipment, Gross 10.83B 9.61B 8.01B 7.10B
Accumulated Depreciation & Depletion 3.28B 2.98B 2.54B 2.20B
Property, Plant & Equipment, Net 7.55B 6.64B 5.47B 4.90B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 668.40M 629.80M 198.20M 472.70M
Total Non-Current Assets 10.11B 9.10B 7.73B 7.37B
Liabilities & Shareholder Equity
Total Assets 16.69B 15.79B 12.71B 12.68B
Accounts Payable 912.40M 941.10M 566.70M 383.60M
Short Term Debt 43.00M 71.60M 98.30M 136.00M
Other Current Liabilities 165.50M 466.40M 506.30M 327.60M
Total Current Liabilities 1.92B 1.93B 1.30B 1.62B
Long Term Debt 1.01B 761.30M 1.25B 1.26B
Deferred Income Taxes 787.90M 580.10M 583.40M 456.60M
Other Non-Current Liabilities 975.40M 855.10M 826.40M 826.10M
Minority Interest 600.00K -1.10M 4.40M 6.30M
Total Non-Current Liabilities 2.79B 2.22B 2.68B 2.56B
Total Liabilities 4.71B 4.15B 3.99B 4.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.98B 11.64B 8.72B 8.49B
Common Par 4.30M 4.50M 4.50M 4.40M
Additional Paid In Capital 1.46B 2.60B 2.52B 2.48B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.14B 8.33B 5.91B 5.75B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 378.00M 710.20M 289.40M 258.60M
Total Capitalization 12.99B 12.40B 9.97B 9.75B
Total Equity 11.98B 11.64B 8.72B 8.49B
Total Liabilities & Stock Equity 16.69B 15.79B 12.71B 12.68B
Total Common Shares Outstanding 425.47M 446.57M 445.44M 444.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 33.34M 12.04M 0.00 0.00
Basic Weighted Shares Outstanding 435.20M 446.00M 445.10M 444.30M
Diluted Weighted Shares Outstanding 436.50M 447.50M 446.60M 446.20M
Number of Employees 2900 3200 3000 3000
Number of Part-Time Employees 5100 4500 4500 4500

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