Mosaic Co
NYSE:MOS
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| 52 Week Range |
24.54
38.15
|
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Mosaic Co
Balance Sheet
Balance Sheet Decomposition
Mosaic Co
| Current Assets | 5B |
| Cash & Short-Term Investments | 301.6m |
| Receivables | 1.4B |
| Other Current Assets | 3.2B |
| Non-Current Assets | 18.3B |
| Long-Term Investments | 1.7B |
| PP&E | 13.9B |
| Intangibles | 1.1B |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 4.2B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 783m |
| Short-Term Debt | 751.7m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 7.3B |
| Long-Term Debt | 3.2B |
| Other Non-Current Liabilities | 4.1B |
Balance Sheet
Mosaic Co
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 375
|
1 276
|
673
|
2 154
|
848
|
519
|
574
|
770
|
735
|
349
|
|
| Cash Equivalents |
2 375
|
1 276
|
673
|
2 154
|
848
|
519
|
574
|
770
|
735
|
349
|
|
| Total Receivables |
956
|
924
|
774
|
784
|
988
|
983
|
1 063
|
1 658
|
1 889
|
1 539
|
|
| Accounts Receivables |
754
|
675
|
628
|
643
|
839
|
804
|
881
|
1 532
|
1 700
|
1 269
|
|
| Other Receivables |
202
|
249
|
146
|
141
|
149
|
179
|
182
|
126
|
189
|
269
|
|
| Inventory |
1 718
|
1 564
|
1 391
|
1 547
|
2 270
|
2 076
|
1 739
|
2 741
|
3 543
|
2 523
|
|
| Other Current Assets |
167
|
379
|
220
|
132
|
132
|
140
|
145
|
156
|
388
|
335
|
|
| Total Current Assets |
5 216
|
4 143
|
3 058
|
4 617
|
4 237
|
3 718
|
3 521
|
5 325
|
6 557
|
4 745
|
|
| PP&E Net |
9 314
|
8 721
|
9 199
|
9 712
|
11 747
|
11 882
|
12 027
|
12 596
|
12 861
|
13 815
|
|
| PP&E Gross |
9 314
|
8 721
|
9 199
|
9 712
|
11 747
|
11 882
|
12 027
|
12 596
|
12 861
|
13 815
|
|
| Accumulated Depreciation |
4 633
|
5 039
|
5 719
|
6 274
|
6 935
|
7 292
|
8 107
|
8 238
|
8 945
|
9 914
|
|
| Goodwill |
1 807
|
1 595
|
1 631
|
1 694
|
1 708
|
1 157
|
1 173
|
1 172
|
1 116
|
1 139
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
92
|
82
|
53
|
42
|
27
|
22
|
|
| Long-Term Investments |
850
|
981
|
1 674
|
1 718
|
1 459
|
1 455
|
1 407
|
1 423
|
1 552
|
1 618
|
|
| Other Long-Term Assets |
1 097
|
1 949
|
1 280
|
894
|
878
|
1 004
|
1 608
|
1 479
|
1 273
|
1 695
|
|
| Other Assets |
1 807
|
1 595
|
1 631
|
1 694
|
1 708
|
1 157
|
1 173
|
1 172
|
1 116
|
1 139
|
|
| Total Assets |
18 283
N/A
|
17 390
-5%
|
16 841
-3%
|
18 633
+11%
|
20 119
+8%
|
19 299
-4%
|
19 790
+3%
|
22 036
+11%
|
23 386
+6%
|
23 033
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
797
|
1 002
|
601
|
927
|
1 354
|
1 421
|
1 409
|
2 004
|
2 044
|
1 567
|
|
| Accrued Liabilities |
537
|
764
|
590
|
516
|
691
|
627
|
672
|
958
|
1 115
|
948
|
|
| Short-Term Debt |
14
|
26
|
0
|
6
|
12
|
42
|
0
|
303
|
225
|
400
|
|
| Current Portion of Long-Term Debt |
41
|
42
|
39
|
344
|
26
|
47
|
504
|
597
|
985
|
130
|
|
| Other Current Liabilities |
208
|
213
|
248
|
239
|
402
|
455
|
561
|
926
|
1 165
|
829
|
|
| Total Current Liabilities |
1 597
|
2 047
|
1 477
|
2 031
|
2 484
|
2 592
|
3 147
|
4 787
|
5 534
|
3 874
|
|
| Long-Term Debt |
3 778
|
3 770
|
3 779
|
4 878
|
4 492
|
4 526
|
4 074
|
3 382
|
2 412
|
3 232
|
|
| Deferred Income Tax |
988
|
977
|
1 009
|
1 117
|
1 081
|
1 041
|
1 061
|
1 016
|
1 010
|
1 066
|
|
| Minority Interest |
18
|
33
|
38
|
22
|
207
|
182
|
174
|
144
|
140
|
143
|
|
| Other Liabilities |
1 200
|
1 031
|
953
|
968
|
1 459
|
1 773
|
1 754
|
2 102
|
2 236
|
2 429
|
|
| Total Liabilities |
7 580
N/A
|
7 858
+4%
|
7 256
-8%
|
9 016
+24%
|
9 722
+8%
|
10 113
+4%
|
10 208
+1%
|
11 432
+12%
|
11 331
-1%
|
10 743
-5%
|
|
| Equity | |||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
|
| Retained Earnings |
11 169
|
11 015
|
10 863
|
10 631
|
11 065
|
9 922
|
10 511
|
12 014
|
14 203
|
14 242
|
|
| Additional Paid In Capital |
4
|
6
|
30
|
45
|
986
|
858
|
873
|
478
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
19
|
1
|
24
|
0
|
|
| Other Equity |
474
|
1 493
|
1 312
|
1 062
|
1 657
|
1 598
|
1 825
|
1 893
|
2 129
|
1 955
|
|
| Total Equity |
10 703
N/A
|
9 532
-11%
|
9 585
+1%
|
9 618
+0%
|
10 397
+8%
|
9 186
-12%
|
9 581
+4%
|
10 604
+11%
|
12 055
+14%
|
12 290
+2%
|
|
| Total Liabilities & Equity |
18 283
N/A
|
17 390
-5%
|
16 841
-3%
|
18 633
+11%
|
20 119
+8%
|
19 299
-4%
|
19 790
+3%
|
22 036
+11%
|
23 386
+6%
|
23 033
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
368
|
353
|
350
|
351
|
385
|
379
|
379
|
369
|
339
|
324
|
|
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