Basic Materials: Chemicals

Potash Corp of Saskatchewan Inc (POT: NYSE)

$18.63 -0.03 | -0.16%
02/22/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 32.00M 91.00M 215.00M 628.00M
Receivables 545.00M 640.00M 869.00M 752.00M
Inventories 768.00M 749.00M 646.00M 728.00M
Other Current Assets 0.00 0.00 160.00M 0.00
Total Current Assets 1.39B 1.55B 1.94B 2.19B
Property, Plant & Equipment, Gross 13.34B 13.21B 17.95B 16.90B
Accumulated Depreciation & Depletion n.a. 0.00 5.28B 4.67B
Property, Plant & Equipment, Net 13.34B 13.21B 12.67B 12.23B
Intangibles 180.00M 192.00M 45.00M 40.00M
Other Non-Current Assets 2.36B 2.51B 2.96B 3.40B
Total Non-Current Assets 15.88B 15.92B 15.79B 15.77B
Liabilities & Shareholder Equity
Total Assets 17.27B 17.47B 17.72B 17.96B
Accounts Payable 772.00M 1.15B 486.00M 485.00M
Short Term Debt 884.00M 517.00M 1.03B 967.00M
Other Current Liabilities 41.00M 84.00M 428.00M 387.00M
Total Current Liabilities 1.70B 1.75B 2.20B 2.11B
Long Term Debt 3.71B 3.71B 3.21B 2.97B
Deferred Income Taxes 2.47B 2.44B 2.20B 2.01B
Other Non-Current Liabilities 1.19B 1.19B 1.32B 1.23B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.37B 7.34B 6.73B 6.22B
Total Liabilities 9.06B 9.09B 8.93B 8.33B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 8.21B 8.38B 8.79B 9.63B
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 2.02B 1.98B 1.87B 1.82B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 6.22B 6.46B 6.42B 7.14B
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -25.00M -50.00M 503.00M 673.00M
Total Capitalization 11.92B 12.09B 12.01B 12.60B
Total Equity 8.21B 8.38B 8.79B 9.63B
Total Liabilities & Stock Equity 17.27B 17.47B 17.72B 17.96B
Total Common Shares Outstanding 839.79M 836.54M 830.24M 856.12M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 838.93M 834.14M 838.10M 864.60M
Diluted Weighted Shares Outstanding 839.46M 837.35M 844.54M 873.98M
Number of Employees NA 1967 1848 2009
Number of Part-Time Employees NA 3428 3288 3778

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