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    The Mosaic Company (MOS)

    -NYSE
    40.55 Up 1.63(4.19%) 4:02PM EDT
    |After Hours : 40.55 0.00 (0.00%) 6:13PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014May 31, 2013May 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents2,374,600  3,697,100  3,811,000  
    Short Term Investments -   -   -  
    Net Receivables903,100  1,091,400  989,400  
    Inventory1,718,300  1,557,300  1,237,600  
    Other Current Assets368,200  534,700  543,100  
    Total Current Assets 5,364,200   6,880,500   6,581,100  
    Long Term Investments849,800  431,500  454,200  
    Property Plant and Equipment9,313,900  8,486,800  7,545,900  
    Goodwill1,806,500  1,844,600  1,844,400  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets554,200  229,900  214,200  
    Deferred Long Term Asset Charges394,400  212,700  50,600  
    Total Assets 18,283,000   18,086,000   16,690,400  
    Liabilities
    Current Liabilities
    Accounts Payable1,545,900  1,695,300  1,874,700  
    Short/Current Long Term Debt54,500  69,600  43,000  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 1,600,400   1,764,900   1,917,700  
    Long Term Debt3,778,000  1,009,600  1,010,000  
    Other Liabilities1,200,000  907,200  975,400  
    Deferred Long Term Liability Charges984,000  961,400  787,900  
    Minority Interest17,500  17,500  16,300  
    Negative Goodwill -   -   -  
    Total Liabilities 7,579,900   4,660,600   4,707,300  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,700  4,300  4,300  
    Retained Earnings11,168,900  11,603,400  10,141,300  
    Treasury Stock -   -   -  
    Capital Surplus4,200  1,491,300  1,459,500  
    Other Stockholder Equity(473,700)326,400  378,000  
    Total Stockholder Equity 10,703,100   13,425,400   11,983,100  
    Net Tangible Assets 8,896,600   11,580,800   10,138,700  

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    Currency in USD.