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Mosaic Company (MOS)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 2.19B 2.81B 2.53B 2.70B 2.60B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.59B 918M 633M 598M 486M
Inventories 1.95B 1.61B 1.43B 1.13B 1.05B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 215M 209M 209M 205M 199M
Other Current Assets 241M 418M 413M 676M 672M
Total Current Assets 6.18B 5.97B 5.22B 5.31B 5.00B
Property, Plant & Equipment 4.56B 4.33B 4.38B 4.90B 5.01B
Goodwill & Intangibles 1.81B 1.68B 1.66B 1.73B 1.73B
Other Long-term Assets 466M 443M 513M 473M 482M
Total Long-Term Assets 6.83B 6.46B 6.55B 7.37B 7.48B
Total Assets 13.0B 12.4B 11.8B 12.7B 12.5B
Accounts Payable 1.27B 768M 296M 384M 430M
Accrued Expenses 0 0 0 0 0
Short Term Debt 179M 141M 120M 136M 137M
Other Current Liabilities 43.6M 38.5M 50.2M 392M 77.0M
Total Current Liabilities 2.64B 1.73B 1.23B 1.62B 1.32B
Long Term Debt 1.31B 1.27B 1.27B 1.26B 1.25B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 492M 630M 620M 457M 456M
Other Long-term Liabilities 873M 921M 861M 826M 840M
Total Long-term Liabilities 2.68B 2.82B 2.75B 2.54B 2.55B
Minority Interest 26.1M 21.5M 20.4M 22.2M 24.8M
Total Liabilities 5.34B 4.57B 4.00B 4.18B 3.89B
Preferred Stock 0 0 0 0 0
Common Par 4.40M 4.40M 4.40M 4.40M 4.50M
Additional Paid-In Capital 2.46B 2.47B 2.48B 2.48B 2.50B
Retained Earnings 4.65B 5.58B 5.62B 5.75B 5.82B
Treasury Stock 0 0 0 0 0
Other Equity 552M -209M -328M 259M 260M
Total Shareholder's Equity 7.67B 7.85B 7.77B 8.49B 8.59B
 
 
 
 
 
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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