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The Mosaic Company (MOS)

-NYSE
48.72 Up 0.08(0.16%) 4:01PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013May 31, 2013Feb 28, 2013Nov 30, 2012
Assets
Current Assets
Cash And Cash Equivalents3,338,600  3,697,100  3,322,700  3,420,700  
Short Term Investments -   -   -   -  
Net Receivables559,900  1,091,400  1,012,000  1,035,300  
Inventory1,495,000  1,557,300  1,569,400  1,518,500  
Other Current Assets897,800  534,700  437,900  558,600  
Total Current Assets 6,291,300   6,880,500   6,342,000   6,533,100  
Long Term Investments562,100  431,500  452,300  441,400  
Property Plant and Equipment8,513,000  8,486,800  8,272,000  8,246,100  
Goodwill1,833,200  1,844,600  1,852,600  1,889,400  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets244,500  229,900  222,500  215,400  
Deferred Long Term Asset Charges212,500  212,700  180,700  115,300  
Total Assets 17,656,600   18,086,000   17,322,100   17,440,700  
Liabilities
Current Liabilities
Accounts Payable1,287,000  1,695,300  1,474,400  1,625,500  
Short/Current Long Term Debt15,300  69,600  62,200  21,900  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,302,300   1,764,900   1,536,600   1,647,400  
Long Term Debt1,011,500  1,009,600  1,010,400  1,010,600  
Other Liabilities830,800  907,200  828,500  854,300  
Deferred Long Term Liability Charges960,900  961,400  803,000  827,600  
Minority Interest18,500  17,500  19,000  18,400  
Negative Goodwill -   -   -   -  
Total Liabilities 4,124,000   4,660,600   4,197,500   4,358,300  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4,300  4,300  4,300  4,300  
Retained Earnings11,707,600  11,603,400  11,224,100  10,986,200  
Treasury Stock -   -   -   -  
Capital Surplus1,507,800  1,491,300  1,485,800  1,480,800  
Other Stockholder Equity312,900  326,400  410,400  611,100  
Total Stockholder Equity 13,532,600   13,425,400   13,124,600   13,082,400  
Net Tangible Assets 11,699,400   11,580,800   11,272,000   11,193,000  

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