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Agrium (AGU)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.75B 1.98B 1.83B 722M 594M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.68B 3.85B 3.10B 2.30B 2.54B
Inventories 3.86B 2.44B 2.58B 3.11B 4.68B
Pre-paid Expenses 312M 147M 261M 745M 553M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 37.0M 0 0 1.78B 1.80B
Total Current Assets 8.64B 8.43B 7.77B 8.67B 10.2B
Property, Plant & Equipment 2.88B 3.07B 3.30B 3.68B 3.76B
Goodwill & Intangibles 2.97B 2.99B 2.88B 2.97B 3.02B
Other Long-term Assets 429M 446M 461M 509M 770M
Total Long-Term Assets 6.35B 6.57B 6.72B 7.23B 7.65B
Total Assets 15.0B 15.0B 14.5B 15.9B 17.8B
Accounts Payable 4.44B 3.41B 2.79B 3.52B 5.34B
Accrued Expenses 0 0 0 0 0
Short Term Debt 344M 894M 1.13B 1.84B 1.88B
Other Current Liabilities 135M 286M 248M 259M 105M
Total Current Liabilities 4.92B 4.59B 4.17B 5.62B 7.33B
Long Term Debt 2.07B 1.64B 1.58B 2.10B 2.11B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 647M 617M 595M 615M 604M
Other Long-term Liabilities 729M 669M 691M 673M 696M
Total Long-term Liabilities 3.45B 2.92B 2.87B 3.39B 3.41B
Minority Interest 5.00M 5.10M 4.92M 3.98M 3.05M
Total Liabilities 8.37B 7.52B 7.04B 9.01B 10.7B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 2.00B 2.04B 1.97B 1.88B 1.92B
Retained Earnings 4.57B 5.44B 5.38B 4.93B 5.10B
Treasury Stock 0 0 0 0 0
Other Equity 46.0M -4.08M 103M 70.6M 48.8M
Total Shareholder's Equity 6.62B 7.48B 7.45B 6.88B 7.07B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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