MOS - The Mosaic Company

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents847,7002,153,500673,1001,276,300
Short Term Investments----
Net Receivables987,700783,900805,7001,100,000
Inventory2,270,2001,547,2001,391,1001,563,500
Other Current Assets44,60062,90087,90080,500
Total Current Assets4,237,0004,616,5003,057,7004,143,400
Long Term Investments826,6001,089,5001,063,100980,500
Property Plant and Equipment11,746,5009,711,7009,198,5008,721,000
Goodwill1,707,5001,693,6001,630,9001,595,300
Intangible Assets----
Accumulated Amortization----
Other Assets1,601,6001,522,1001,890,5001,949,300
Deferred Long Term Asset Charges343,800254,600836,400691,900
Total Assets20,119,20018,633,40016,840,70017,389,500
Current Liabilities
Accounts Payable1,353,700927,100600,6001,002,300
Short/Current Long Term Debt26,000343,50038,80041,700
Other Current Liabilities413,400252,000349,400437,500
Total Current Liabilities2,483,7002,031,1001,476,8002,047,000
Long Term Debt4,491,5004,878,1003,779,3003,769,500
Other Liabilities2,539,3002,085,1001,962,1002,008,000
Deferred Long Term Liability Charges----
Minority Interest207,40021,60037,90033,200
Negative Goodwill----
Total Liabilities9,514,5008,994,3007,218,2007,824,500
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock3,8003,5003,5003,500
Retained Earnings11,064,70010,631,10010,863,40011,014,800
Treasury Stock-1,657,100-1,061,600-1,312,200-1,492,900
Capital Surplus985,90044,50029,9006,400
Other Stockholder Equity-1,657,100-1,061,600-1,312,200-1,492,900
Total Stockholder Equity10,397,3009,617,5009,584,6009,531,800
Net Tangible Assets8,689,8007,923,9007,953,7007,936,500