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Potash Corporation of Saskatchewan Inc. (POT)

-NYSE
16.57 Down 0.16(0.96%) May 27, 4:05PM EDT
|After Hours : 16.55 Down 0.02 (0.12%) May 27, 4:46PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents91,000  215,000  628,000  
Short Term Investments -   -   -  
Net Receivables640,000  1,029,000  752,000  
Inventory749,000  646,000  728,000  
Other Current Assets73,000  48,000  81,000  
Total Current Assets 1,553,000   1,938,000   2,189,000  
Long Term Investments2,227,000  2,738,000  2,998,000  
Property Plant and Equipment13,212,000  12,674,000  12,233,000  
Goodwill -   -   -  
Intangible Assets192,000  142,000  137,000  
Accumulated Amortization -   -   -  
Other Assets285,000  232,000  401,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 17,469,000   17,724,000   17,958,000  
Liabilities
Current Liabilities
Accounts Payable1,146,000  1,086,000  1,104,000  
Short/Current Long Term Debt601,000  1,112,000  1,009,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,747,000   2,198,000   2,113,000  
Long Term Debt3,819,000  3,328,000  3,099,000  
Other Liabilities1,083,000  1,205,000  1,105,000  
Deferred Long Term Liability Charges2,438,000  2,201,000  2,013,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 9,087,000   8,932,000   8,330,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,747,000  1,632,000  1,600,000  
Retained Earnings6,455,000  6,423,000  7,136,000  
Treasury Stock -   -   -  
Capital Surplus230,000  234,000  219,000  
Other Stockholder Equity(50,000)503,000  673,000  
Total Stockholder Equity 8,382,000   8,792,000   9,628,000  
Net Tangible Assets 8,190,000   8,650,000   9,491,000  

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