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Potash Corp. of Saskatchewan, Inc. (POT)

-NYSE
34.17 Up 0.43(1.27%) Oct 31, 4:05PM EDT
|After Hours : 34.37 Up 0.20 (0.58%) Oct 31, 4:18PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents628,000  562,000  430,000  
Short Term Investments -   -   -  
Net Receivables752,000  1,089,000  1,195,000  
Inventory728,000  762,000  731,000  
Other Current Assets81,000  83,000  52,000  
Total Current Assets 2,189,000   2,496,000   2,408,000  
Long Term Investments2,998,000  3,735,000  3,452,000  
Property Plant and Equipment12,233,000  11,505,000  9,922,000  
Goodwill -   -   -  
Intangible Assets137,000  126,000  115,000  
Accumulated Amortization -   -   -  
Other Assets401,000  344,000  360,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 17,958,000   18,206,000   16,257,000  
Liabilities
Current Liabilities
Accounts Payable1,104,000  1,188,000  1,295,000  
Short/Current Long Term Debt1,009,000  666,000  899,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 2,113,000   1,854,000   2,194,000  
Long Term Debt3,099,000  3,633,000  3,909,000  
Other Liabilities1,105,000  1,325,000  1,255,000  
Deferred Long Term Liability Charges2,013,000  1,482,000  1,052,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 8,330,000   8,294,000   8,410,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,600,000  1,543,000  1,483,000  
Retained Earnings7,136,000  6,671,000  5,257,000  
Treasury Stock -   -   -  
Capital Surplus219,000  299,000  291,000  
Other Stockholder Equity673,000  1,399,000  816,000  
Total Stockholder Equity 9,628,000   9,912,000   7,847,000  
Net Tangible Assets 9,491,000   9,786,000   7,732,000  

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