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Mosaic Company (MOS)
Analysis
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2012		 31-MAY
2012		 31-AUG
2012		 30-NOV
2012		 28-FEB
2013
Cash & Equivalents 3.20B 3.81B 3.59B 3.42B 3.32B
Short Term Investments 0 0 0 0 0
Accounts Receivable 656M 966M 732M 1.16B 874M
Inventories 1.33B 1.24B 1.48B 1.52B 1.57B
Pre-paid Expenses 0 132M 0 155M 0
Deferred Tax Assets 150M 238M 238M 238M 138M
Other Current Assets 595M 197M 492M 37.6M 438M
Total Current Assets 5.93B 6.58B 6.54B 6.53B 6.34B
Property, Plant & Equipment 7.38B 7.55B 7.94B 8.25B 8.27B
Goodwill & Intangibles 1.87B 1.84B 1.89B 1.89B 1.85B
Other Long-term Assets 658M 668M 649M 657M 675M
Total Long-Term Assets 10.0B 10.1B 10.5B 10.9B 11.0B
Total Assets 15.9B 16.7B 17.1B 17.4B 17.3B
Accounts Payable 800M 912M 801M 914M 741M
Accrued Expenses 0 0 0 0 0
Short Term Debt 82.7M 43.0M 18.2M 21.9M 62.2M
Other Current Liabilities 73.7M 551M 61.0M 66.0M 63.1M
Total Current Liabilities 1.61B 1.92B 1.68B 1.65B 1.54B
Long Term Debt 1.01B 1.01B 1.01B 1.01B 1.01B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 611M 788M 818M 874M 803M
Other Long-term Liabilities 870M 975M 986M 808M 828M
Total Long-term Liabilities 2.49B 2.77B 2.81B 2.69B 2.64B
Minority Interest 19.4M 16.3M 17.4M 18.4M 19.0M
Total Liabilities 4.13B 4.71B 4.51B 4.36B 4.20B
Preferred Stock 0 0 0 0 0
Common Par 4.30M 4.30M 4.30M 4.30M 4.30M
Additional Paid-In Capital 1.46B 1.46B 1.48B 1.48B 1.49B
Retained Earnings 9.69B 10.1B 10.5B 11.0B 11.2B
Treasury Stock 0 0 0 0 0
Other Equity 664M 378M 618M 611M 410M
Total Shareholder's Equity 11.8B 12.0B 12.6B 13.1B 13.1B
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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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