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The Mosaic Company (MOS)

-NYSE
41.80 Up 1.04(2.55%) 4:01PM EDT
|After Hours : 41.80 0.00 (0.00%) 4:25PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2013May 31, 2012May 31, 2011
Assets
Current Assets
Cash And Cash Equivalents3,697,100  3,811,000  3,906,400  
Short Term Investments -   -   -  
Net Receivables1,091,400  989,400  1,203,800  
Inventory1,557,300  1,237,600  1,266,400  
Other Current Assets534,700  543,100  308,300  
Total Current Assets 6,880,500   6,581,100   6,684,900  
Long Term Investments431,500  454,200  434,300  
Property Plant and Equipment8,486,800  7,545,900  6,635,900  
Goodwill1,844,600  1,844,400  1,829,800  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets229,900  214,200  195,500  
Deferred Long Term Asset Charges212,700  50,600  6,500  
Total Assets 18,086,000   16,690,400   15,786,900  
Liabilities
Current Liabilities
Accounts Payable1,695,300  1,874,700  1,856,900  
Short/Current Long Term Debt69,600  43,000  71,600  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,764,900   1,917,700   1,928,500  
Long Term Debt1,009,600  1,010,000  761,300  
Other Liabilities907,200  975,400  855,100  
Deferred Long Term Liability Charges961,400  787,900  580,100  
Minority Interest17,500  16,300  20,300  
Negative Goodwill -   -   -  
Total Liabilities 4,660,600   4,707,300   4,145,300  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock4,300  4,300  4,500  
Retained Earnings11,603,400  10,141,300  8,330,600  
Treasury Stock -   -   -  
Capital Surplus1,491,300  1,459,500  2,596,300  
Other Stockholder Equity326,400  378,000  710,200  
Total Stockholder Equity 13,425,400   11,983,100   11,641,600  
Net Tangible Assets 11,580,800   10,138,700   9,811,800  

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