• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    The Mosaic Company (MOS)

    -NYSE
    46.01 Up 0.80(1.77%) Dec 19, 4:03PM EST
    |After Hours : 46.01 Down 0.00 (0.00%) Dec 19, 6:51PM EST
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.