Basic Materials: Chemicals

Potash Corporation of Saskatchewan Inc. (POT: NYSE)

$35 0.06 | 0.17%
04/16/14 - 03:26 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 628.00M 562.00M 430.00M 411.90M
Receivables 752.00M 939.00M 1.20B 1.04B
Inventories 728.00M 762.00M 731.00M 569.90M
Other Current Assets 0.00 150.00M 0.00 0.00
Total Current Assets 2.19B 2.50B 2.41B 2.14B
Property, Plant & Equipment, Gross 16.90B 15.68B 13.58B 11.06B
Accumulated Depreciation & Depletion 4.67B 4.18B 3.65B 2.99B
Property, Plant & Equipment, Net 12.23B 11.50B 9.92B 8.06B
Intangibles 33.00M 22.00M 18.00M 18.60M
Other Non-Current Assets 3.40B 4.08B 3.81B 5.30B
Total Non-Current Assets 15.77B 15.71B 13.85B 13.48B
Liabilities & Shareholder Equity
Total Assets 17.96B 18.21B 16.26B 15.62B
Accounts Payable 1.10B 714.00M 1.02B 663.60M
Short Term Debt 967.00M 615.00M 832.00M 1.87B
Other Current Liabilities 42.00M 274.00M 338.00M 396.10M
Total Current Liabilities 2.11B 1.85B 2.19B 3.19B
Long Term Debt 2.97B 3.47B 3.70B 3.71B
Deferred Income Taxes 2.01B 1.48B 1.05B 1.08B
Other Non-Current Liabilities 1.23B 1.49B 1.46B 837.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.22B 6.44B 6.22B 5.62B
Total Liabilities 8.33B 8.29B 8.41B 8.82B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.63B 9.91B 7.85B 6.80B
Common Par 1.60B 1.54B 0.00 0.00
Additional Paid In Capital 219.00M 299.00M 1.77B 1.59B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.14B 6.67B 5.26B 2.97B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 673.00M 1.40B 816.00M 2.24B
Total Capitalization 12.60B 13.38B 11.55B 10.51B
Total Equity 9.63B 9.91B 7.85B 6.80B
Total Liabilities & Stock Equity 17.96B 18.21B 16.26B 15.62B
Total Common Shares Outstanding 856.12M 864.90M 858.70M 853.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 864.60M 860.03M 855.68M 886.37M
Diluted Weighted Shares Outstanding 873.98M 875.91M 876.64M 911.09M
Number of Employees 2009 2039 2003 1866
Number of Part-Time Employees 3778 3740 3700 3620

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