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Agrium (AGU)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 178M 208M 374M 86.0M 251M
Short Term Investments 0 0 0 88.0M 108M
Accounts Receivable 2.56B 2.34B 1.22B 1.29B 2.23B
Inventories 2.22B 2.59B 3.05B 3.79B 2.32B
Pre-paid Expenses 297M 392M 475M 704M 322M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 5.25B 5.53B 5.12B 5.96B 5.23B
Property, Plant & Equipment 2.03B 2.18B 2.04B 1.43B 1.58B
Goodwill & Intangibles 2.38B 2.41B 2.44B 2.45B 2.44B
Other Long-term Assets 276M 236M 227M 470M 438M
Total Long-Term Assets 4.69B 4.83B 4.70B 4.34B 4.46B
Total Assets 9.94B 10.4B 9.82B 10.3B 9.69B
Accounts Payable 2.45B 2.26B 1.34B 3.27B 2.33B
Accrued Expenses 0 0 0 0 0
Short Term Debt 901M 912M 611M 293M 349M
Other Current Liabilities 0 0 91.0M 0 0
Total Current Liabilities 3.35B 3.18B 2.81B 3.56B 2.68B
Long Term Debt 1.62B 1.67B 1.62B 1.61B 1.64B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 603M 690M 706M 701M 549M
Other Long-term Liabilities 343M 321M 328M 347M 339M
Total Long-term Liabilities 2.57B 2.68B 2.65B 2.66B 2.52B
Minority Interest 143M 292M 242M 13.0M 13.0M
Total Liabilities 6.06B 6.15B 5.71B 6.24B 5.21B
Preferred Stock 0 0 0 0 0
Common Par 1.98B 0 1.96B 0 1.96B
Additional Paid-In Capital 9.00M 0 8.00M 0 8.00M
Retained Earnings 1.85B 0 2.31B 0 2.61B
Treasury Stock 0 0 0 0 0
Other Equity 43.0M 4.20B -172M 4.06B -112M
Total Shareholder's Equity 3.88B 4.20B 4.11B 4.06B 4.47B
 
 
 
 
 
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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