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The Mosaic Company (MOS)

Stock Price: $22.78 USD 1.55 (7.30%)
Updated December 4, 4:02 PM EST - Market closed
After-hours: $22.73 -0.05 (-0.22%) Dec 4, 7:58 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents5198482,1546731,2762,3753,6973,8113,9062,5232,7031,96142117324510.10-12362384.5080.8011111063.30-
Short-Term Investments---------------0.10---------
Cash & Cash Equivalents5198482,1546731,2762,3753,6973,8113,9062,5232,7031,96142117324510.200.0012362384.5080.8011111063.300.00
Cash Growth-38.76%-60.64%219.94%-47.26%-46.25%-35.77%-2.99%-2.44%54.83%-6.67%37.87%366.17%142.7%-29.27%2301.96%---80.22%636.92%4.58%-26.94%0.82%73.3%--
Receivables8048396436286757541,0167529266155981,039557508654232-17921882.50254422288227-
Inventory2,0762,2701,5471,3911,5641,7181,5571,2381,2661,0021,1261,351787761753358-349292333440581593572-
Other Current Assets31928127336662936861078158683588145919114075.9068.00-12320.6093.3015337071.6072.00-
Total Current Assets3,7184,2374,6173,0584,1435,2166,8816,5816,6854,9755,3084,8101,9561,5831,728669-7741,1535939281,4831,062934-
Property, Plant & Equipment11,69011,7479,7129,1998,7219,3148,4877,5466,6365,4664,8994,6484,4494,4174,121892-2,3012,3092,3463,2513,6972,5062,381-
Long-Term Investments7648271,0901,06398185043245443454.70358354385319331286---------
Goodwill and Intangibles1,1571,7081,6941,6311,5951,8071,8451,8441,8301,7631,7341,8752,2842,3472,160--319319------
Other Long-Term Assets1,9701,6021,5221,8911,9491,09744326520244937713390.0057.6070.1023.60-3174681,3231,0171,2771,106170-
Total Long-Term Assets15,58015,88214,01713,78313,24613,06811,20610,1099,1027,7337,3687,0107,2087,1406,6831,202-2,9373,0963,6694,2684,9743,6122,552-
Total Assets19,29920,11918,63316,84117,39018,28318,08616,69015,78712,70812,67611,8209,1648,7238,4121,871-3,7114,2494,2625,1966,4574,6743,485-
Accounts Payable6807815414725215607639129415673841,022434389463111-155150201201256253184-
Deferred Revenue---------------26.50---------
Current Debt88.8037.5035038.9067.2054.5069.6043.0071.6098.30136176542222205213-10638121829.9040818955.10-
Other Current Liabilities1,8231,6651,1419661,4599839329629166391,102988654517485108-264242212260241231112-
Total Current Liabilities2,5922,4842,0311,4772,0471,5971,7651,9181,9291,3041,6222,1861,6301,1291,153458-525773631491905673351-
Long-Term Debt4,5264,4924,8783,7793,7703,7781,0101,0107611,2461,2571,3751,8182,3882,46432.60-2,1652,2162,1432,5192,6391,235657-
Other Long-Term Liabilities2,8142,5392,0851,9622,0082,1881,8691,7631,4351,4101,2831,5281,5321,6761,582537-6297198131,1061,0538301,151-
Total Long-Term Liabilities7,3397,0316,9635,7415,7785,9662,8782,7732,1972,6552,5392,9033,3504,0644,045570-2,7942,9352,9563,6253,6912,0651,808-
Total Liabilities9,9319,5158,9947,2187,8257,5624,6434,6914,1253,9594,1615,0894,9805,1925,1981,028-3,3193,7083,5864,1164,5972,7382,159-
Total Debt4,6144,5295,2283,8183,8373,8331,0791,0538331,3441,3931,5512,3612,6102,669245-2,2722,5972,3612,5493,0471,424712-
Debt Growth1.88%-13.37%36.92%-0.48%0.11%255.12%2.49%26.43%-38.02%-3.49%-10.24%-34.28%-9.57%-2.19%987.89%---12.53%10.01%-7.38%-16.36%113.96%100.04%--
Common Stock86299048.0033.409.907.901,4961,4642,6012,5282,4882,4552,3222,2492,1700.00-1,5231,5231,5241,5291,5261,520930-
Retained Earnings9,92211,06510,63110,86311,01511,16911,60310,1418,3315,9055,7463,4851,4039831,115956--985-865-790-411401446413-
Comprehensive Income-1,598-1,657-1,062-1,312-1,493-474326378710289259791459299-72.00-114--146-117-58.60-37.30-66.30-30.80-17.20-
Shareholders' Equity9,18610,3979,6189,5859,53210,70313,42511,98311,6428,7228,4936,7314,1843,5313,214842-3925416751,0801,8601,9361,326-
Total Liabilities and Equity19,11619,91218,61216,80317,35618,26618,06916,67415,76712,68212,65411,8209,1648,7238,4121,8710.003,7114,2494,2625,1966,4574,6743,4850.00
Net Cash / Debt-4,095-3,681-3,074-3,145-2,560-1,4582,6182,7583,0741,1791,311409-1,940-2,437-2,424-235--2,148-1,974-2,276-2,468-2,936-1,314-649-
Net Cash / Debt Growth11.24%19.75%-2.25%22.84%75.62%--5.08%-10.27%160.66%-10.04%220.23%--20.39%0.55%930.88%--8.82%-13.26%-7.77%-15.96%123.40%102.65%--
Net Cash Per Share-10.67-9.57-8.76-8.98-7.14-3.906.156.346.892.652.950.92-4.47-6.38-7.39-0.940.00-18.75-17.24-19.90-21.55-25.71-13.98-7.000.00
Working Capital1,1271,7532,5851,5812,0963,6195,1164,6634,7563,6713,6862,623326454576210-249380-37.60437578389583-
Book Value Per Share23.9327.0227.4127.3526.5928.6131.5427.5426.1019.6019.1215.219.639.249.803.36-3.424.725.909.4316.2920.5914.31-