MOS - The Mosaic Company

NYSE - Nasdaq Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
847,700
2,153,500
673,100
1,276,300
Short Term Investments
-
-
-
-
Total Cash
847,700
2,153,500
673,100
1,276,300
Net Receivables
838,500
563,600
550,800
572,700
Inventory
2,270,200
1,547,200
1,391,100
1,563,500
Other Current Assets
280,600
62,900
87,900
81,800
Total Current Assets
4,237,000
4,616,500
3,057,700
4,144,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,681,000
15,985,800
14,917,200
13,759,900
Accumulated Depreciation
-6,934,500
-6,274,100
-5,718,700
-5,038,900
Net property, plant and equipment
11,746,500
9,711,700
9,198,500
8,721,000
Equity and other investments
826,600
1,717,500
1,674,100
980,500
Goodwill
1,707,500
1,693,600
1,630,900
1,595,300
Intangible Assets
-
-
-
-
Other long-term assets
1,257,800
639,500
443,100
1,279,000
Total non-current assets
15,882,200
14,016,900
13,783,000
13,267,700
Total Assets
20,119,200
18,633,400
16,840,700
17,412,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
37,500
349,600
38,900
68,500
Accounts Payable
780,900
540,900
471,800
520,600
Taxes payable
65,500
-
-
5,700
Accrued liabilities
1,092,500
503,800
487,900
733,800
Deferred revenues
199,800
140,400
145,600
121,200
Other Current Liabilities
-
0
102,000
0
Total Current Liabilities
2,483,700
2,031,100
1,476,800
2,048,300
Non-current liabilities
Long Term Debt
4,491,500
4,878,100
3,779,300
3,791,100
Deferred taxes liabilities
1,080,600
1,117,300
1,009,200
977,400
Deferred revenues
-
-
-
-
Other long-term liabilities
1,458,700
152,900
140,100
211,300
Total non-current liabilities
7,030,800
6,963,200
5,741,400
5,799,100
Total Liabilities
9,514,500
8,994,300
7,218,200
7,847,400
Stockholders' Equity
Common Stock
3,800
3,500
3,500
3,500
Retained Earnings
11,064,700
10,631,100
10,863,400
11,014,800
Accumulated other comprehensive income
-1,657,100
-1,061,600
-1,312,200
-1,492,900
Total stockholders' equity
10,397,300
9,617,500
9,584,600
9,531,800
Total liabilities and stockholders' equity
20,119,200
18,633,400
16,840,700
17,412,400