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Potash Corporation of Saskatchewan (POT)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
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
417M
501M
454M
559M
594M
Short Term Investments
0
0
0
0
0
Accounts Receivable
1.22B
1.28B
1.34B
1.08B
1.14B
Inventories
728M
735M
670M
758M
727M
Pre-paid Expenses
62.0M
67.3M
67.9M
82.6M
87.4M
Deferred Tax Assets
0
0
0
0
0
Other Current Assets
0
0
0
0
0
Total Current Assets
2.42B
2.58B
2.53B
2.48B
2.55B
Property, Plant & Equipment
10.1B
10.7B
10.8B
11.4B
11.9B
Goodwill & Intangibles
118M
118M
119M
125M
130M
Other Long-term Assets
3.95B
3.73B
3.97B
4.06B
4.41B
Total Long-Term Assets
14.2B
14.6B
14.9B
15.6B
16.4B
Total Assets
16.6B
17.2B
17.4B
18.1B
19.0B
Accounts Payable
977M
998M
1.11B
1.18B
1.12B
Accrued Expenses
0
0
0
0
0
Short Term Debt
1.25B
703M
564M
612M
590M
Other Current Liabilities
75.0M
70.3M
57.1M
50.7M
48.8M
Total Current Liabilities
2.30B
1.77B
1.73B
1.84B
1.76B
Long Term Debt
3.46B
3.53B
3.41B
3.45B
3.52B
Capital Lease Obligations
0
0
0
0
0
Deferred Income Tax
1.09B
1.25B
1.37B
1.47B
1.62B
Other Long-term Liabilities
1.43B
1.65B
1.47B
1.48B
1.45B
Total Long-term Liabilities
5.98B
6.43B
6.25B
6.41B
6.59B
Minority Interest
0
0
0
0
0
Total Liabilities
8.28B
8.20B
7.98B
8.25B
8.35B
Preferred Stock
0
0
0
0
0
Common Par
0
0
1.48B
1.54B
1.57B
Additional Paid-In Capital
1.81B
1.84B
311M
297M
316M
Retained Earnings
5.61B
6.06B
6.31B
6.64B
7.10B
Treasury Stock
0
0
0
0
0
Other Equity
936M
1.05B
1.32B
1.39B
1.62B
Total Shareholder's Equity
8.36B
8.95B
9.42B
9.86B
10.6B
Add Metric
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