Basic Materials: Chemicals

Mosaic Co (MOS: NYSE)

$24.86 n/a | n/a%
02/05/16 - 04:03 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 May 2013 May 2012
Cash and Equivalents 2.37B 5.29B 3.70B 3.81B
Receivables 956.30M 815.70M 1.28B 965.60M
Inventories 1.72B 1.43B 1.56B 1.24B
Other Current Assets 102.50M 318.40M 168.90M 197.00M
Total Current Assets 5.36B 8.11B 6.88B 6.58B
Property, Plant & Equipment, Gross 13.95B 12.60B 12.25B 10.83B
Accumulated Depreciation & Depletion 4.63B 4.03B 3.76B 3.28B
Property, Plant & Equipment, Net 9.31B 8.58B 8.49B 7.55B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.40B 925.00M 661.40M 668.40M
Total Non-Current Assets 12.92B 11.45B 11.21B 10.11B
Liabilities & Shareholder Equity
Total Assets 18.28B 19.55B 18.09B 16.69B
Accounts Payable 797.30M 570.20M 763.10M 912.40M
Short Term Debt 54.50M 23.00M 69.60M 43.00M
Other Current Liabilities 136.60M 2.10B 0.00 165.50M
Total Current Liabilities 1.60B 3.27B 1.76B 1.92B
Long Term Debt 3.78B 3.01B 1.01B 1.01B
Deferred Income Taxes 984.00M 1.03B 961.40M 787.90M
Other Non-Current Liabilities 1.20B 927.10M 907.20M 975.40M
Minority Interest 1.80M 2.50M 3.10M 600.00K
Total Non-Current Liabilities 5.98B 4.99B 2.90B 2.79B
Total Liabilities 7.58B 8.25B 4.66B 4.71B
Preferred Stock Equity 200.00K 0.00 0.00 0.00
Common Stock Equity 10.70B 11.30B 13.43B 11.98B
Common Par 3.50M 4.30M 4.30M 4.30M
Additional Paid In Capital 4.20M 1.60M 1.49B 1.46B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.17B 11.18B 11.60B 10.14B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -473.70M 114.30M 326.40M 378.00M
Total Capitalization 14.48B 14.31B 14.44B 12.99B
Total Equity 10.70B 11.30B 13.43B 11.98B
Total Liabilities & Stock Equity 18.28B 19.55B 18.09B 16.69B
Total Common Shares Outstanding 367.54M 426.01M 425.82M 425.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.62M 0.00 12.04M 12.04M
Basic Weighted Shares Outstanding 374.10M 420.80M 425.70M 435.20M
Diluted Weighted Shares Outstanding 375.60M 422.00M 426.90M 436.50M
Number of Employees 3800 3800 3600 2900
Number of Part-Time Employees 5300 4400 4800 5100

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