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Potash Corporation of Saskatchewan (POT)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 500M 277M 255M 371M 391M
Short Term Investments 0 0 0 400K 0
Accounts Receivable 1.37B 1.19B 1.05B 999M 1.14B
Inventories 744M 715M 659M 658M 640M
Pre-paid Expenses 68.8M 79.2M 131M 192M 161M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 5.00M 6.40M 8.60M 0 0
Total Current Assets 2.69B 2.27B 2.11B 2.22B 2.33B
Property, Plant & Equipment 4.43B 4.81B 5.14B 5.49B 5.89B
Goodwill & Intangibles 119M 118M 118M 118M 117M
Other Long-term Assets 3.99B 3.05B 3.13B 3.43B 3.66B
Total Long-Term Assets 8.54B 7.98B 8.39B 9.04B 9.67B
Total Assets 11.2B 10.2B 10.5B 11.3B 12.0B
Accounts Payable 1.47B 1.18B 907M 591M 704M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.68B 1.32B 539M 820M 548M
Other Current Liabilities 0 108M 82.3M 0 0
Total Current Liabilities 3.14B 2.62B 1.53B 1.41B 1.25B
Long Term Debt 1.34B 1.74B 2.82B 3.08B 3.50B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.02B 794M 702M 770M 881M
Other Long-term Liabilities 406M 510M 532M 503M 517M
Total Long-term Liabilities 2.77B 3.04B 4.06B 4.35B 4.90B
Minority Interest 0 0 0 0 0
Total Liabilities 5.91B 5.66B 5.59B 5.77B 6.15B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 1.55B 1.53B 1.53B 1.56B 1.57B
Retained Earnings 2.07B 2.40B 2.68B 2.84B 3.06B
Treasury Stock 0 0 0 0 0
Other Equity 1.70B 658M 695M 1.10B 1.22B
Total Shareholder's Equity 5.32B 4.59B 4.91B 5.50B 5.85B
 
 
 
 
 
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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