Basic Materials: Chemicals

Potash Corp of Saskatchewan Inc (POT: NYSE)

$18.94 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 91.00M 215.00M 628.00M 562.00M
Receivables 640.00M 869.00M 752.00M 1.09B
Inventories 749.00M 646.00M 728.00M 762.00M
Other Current Assets 0.00 160.00M 0.00 0.00
Total Current Assets 1.55B 1.94B 2.19B 2.50B
Property, Plant & Equipment, Gross 13.21B 17.95B 16.90B 15.68B
Accumulated Depreciation & Depletion 0.00 5.28B 4.67B 4.18B
Property, Plant & Equipment, Net 13.21B 12.67B 12.23B 11.51B
Intangibles 192.00M 45.00M 40.00M 22.00M
Other Non-Current Assets 2.51B 2.96B 3.40B 4.08B
Total Non-Current Assets 15.92B 15.79B 15.77B 15.71B
Liabilities & Shareholder Equity
Total Assets 17.47B 17.72B 17.96B 18.21B
Accounts Payable 1.15B 486.00M 485.00M 1.19B
Short Term Debt 517.00M 1.03B 967.00M 615.00M
Other Current Liabilities 84.00M 428.00M 387.00M 51.00M
Total Current Liabilities 1.75B 2.20B 2.11B 1.85B
Long Term Debt 3.71B 3.21B 2.97B 3.47B
Deferred Income Taxes 2.44B 2.20B 2.01B 1.48B
Other Non-Current Liabilities 1.19B 1.32B 1.23B 1.49B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.34B 6.73B 6.22B 6.44B
Total Liabilities 9.09B 8.93B 8.33B 8.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.38B 8.79B 9.63B 9.91B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.98B 1.87B 1.82B 1.84B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.46B 6.42B 7.14B 6.67B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -50.00M 503.00M 673.00M 1.40B
Total Capitalization 12.09B 12.01B 12.60B 13.38B
Total Equity 8.38B 8.79B 9.63B 9.91B
Total Liabilities & Stock Equity 17.47B 17.72B 17.96B 18.21B
Total Common Shares Outstanding 836.54M 830.24M 856.12M 864.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 834.14M 838.10M 864.60M 860.03M
Diluted Weighted Shares Outstanding 837.35M 844.54M 873.98M 875.91M
Number of Employees 1967 1848 2009 2039
Number of Part-Time Employees 3428 3288 3778 3740

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