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The Mosaic Company (MOS)

NYSE: MOS · Delayed Price · USD
36.02
0.15 (0.42%)
At close: Dec 8, 2021 4:03 PM
36.00
-0.02 (-0.06%)
After-hours:Dec 8, 2021 4:19 PM EST

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Cash & Equivalents
574519.1847.72,153.5673.11,276.32,374.63,697.13,8113,906.4
Cash & Cash Equivalents
574519.1847.72,153.5673.11,276.32,374.63,697.13,8113,906.4
Cash Growth
10.58%-38.76%-60.64%219.94%-47.26%-46.25%-35.77%-2.99%-2.44%-
Receivables
881.1803.9838.5642.6627.8675754.41,015.7751.6926
Inventory
1,739.22,076.42,270.21,547.21,391.11,563.51,718.31,557.31,237.61,266.4
Other Current Assets
326.9318.8280.6273.2365.7628.6368.2610.4780.9586.1
Total Current Assets
3,521.23,718.24,2374,616.53,057.74,143.45,215.56,880.56,581.16,684.9
Property, Plant & Equipment
11,854.311,69011,746.59,711.79,198.58,7219,313.98,486.87,545.96,635.9
Long-Term Investments
673.1763.6826.61,089.51,063.1980.5849.8431.5454.2434.3
Goodwill and Intangibles
1,1731,156.91,707.51,693.61,630.91,595.31,806.51,844.61,844.41,829.8
Other Long-Term Assets
2,568.21,969.81,601.61,522.11,890.51,949.31,097.3442.6264.8202
Total Long-Term Assets
16,268.615,580.315,882.214,016.913,78313,246.113,067.511,205.510,109.39,102
Total Assets
19,789.819,298.520,119.218,633.416,840.717,389.518,28318,08616,690.415,786.9
Accounts Payable
769.1680.4780.9540.9471.8520.6559.6763.1912.4941.1
Current Debt
504.388.837.5349.638.967.254.569.64371.6
Other Current Liabilities
1,873.11,822.51,665.31,140.6966.11,459.2982.6932.2962.3915.8
Total Current Liabilities
3,146.52,591.72,483.72,031.11,476.82,0471,596.71,764.91,917.71,928.5
Long-Term Debt
4,073.84,525.54,491.54,878.13,779.33,769.53,7781,009.61,010761.3
Other Long-Term Liabilities
2,814.32,813.72,539.32,085.11,962.12,0082,187.71,868.61,763.31,435.2
Total Long-Term Liabilities
6,888.17,339.27,030.86,963.25,741.45,777.55,965.72,878.22,773.32,196.5
Total Liabilities
10,034.69,930.99,514.58,994.37,218.27,824.57,562.44,643.14,6914,125
Total Debt
4,578.14,614.34,5295,227.73,818.23,836.73,832.51,079.21,053832.9
Debt Growth
-0.78%1.88%-13.37%36.92%-0.48%0.11%255.12%2.49%26.43%-
Common Stock
876.6862.2989.74833.49.97.91,495.61,463.82,600.8
Retained Earnings
10,5119,921.511,064.710,631.110,863.411,014.811,168.911,603.410,141.38,330.6
Comprehensive Income
-1,806.2-1,598.2-1,657.1-1,061.6-1,312.2-1,492.9-473.7326.4378710.2
Shareholders' Equity
9,581.49,185.510,397.39,617.59,584.69,531.810,703.113,425.411,983.111,641.6
Total Liabilities and Equity
19,61619,116.419,911.818,611.816,802.817,356.318,265.518,068.516,674.115,766.6
Net Cash / Debt
-4,004.1-4,095.2-3,681.3-3,074.2-3,145.1-2,560.4-1,457.92,617.92,7583,073.5
Net Cash / Debt Growth
--------5.08%-10.27%-
Net Cash Per Share
-10.56-10.67-9.57-8.76-8.98-7.14-3.906.156.346.89
Working Capital
374.71,126.51,753.32,585.41,580.92,096.43,618.85,115.64,663.44,756.4
Book Value Per Share
25.2823.9327.0227.4127.3526.5928.6131.5427.5426.10
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).