Mosaic Company
(MOS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 519,100 | 847,700 | 2,153,500 | 673,100 | 1,276,300 |
| Receivables | 803,900 | 838,500 | 642,600 | 627,800 | 675,000 |
| Inventories | 2,076,400 | 2,270,200 | 1,547,200 | 1,391,100 | 1,563,500 |
| Other current assets | 318,800 | 280,600 | 273,200 | 365,700 | 628,600 |
| TOTAL | $3,718,200 | $4,237,000 | $4,616,500 | $3,057,700 | $4,143,400 |
| Non-Current Assets | |||||
| PPE Net | 11,690,000 | 11,746,500 | 9,711,700 | 9,198,500 | 8,721,000 |
| Investments And Advances | 763,600 | 826,600 | 1,089,500 | 1,063,100 | 980,500 |
| Intangibles | 1,156,900 | 1,707,500 | 1,693,600 | 1,630,900 | 1,595,300 |
| Other Non-Current Assets | 1,969,800 | 1,601,600 | 1,522,100 | 1,890,500 | 1,949,300 |
| TOTAL | $15,580,300 | $15,882,200 | $14,016,900 | $13,783,000 | $13,246,100 |
| Total Assets | $19,298,500 | $20,119,200 | $18,633,400 | $16,840,700 | $17,389,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,800 | 37,500 | 349,600 | 38,900 | 67,200 |
| Accounts payable and accrued liabilities | 1,421,000 | 1,353,700 | 927,100 | 600,600 | 1,002,300 |
| Accrued Expenses | 1,081,900 | 1,092,500 | 754,400 | 837,300 | 977,500 |
| TOTAL | $2,591,700 | $2,483,700 | $2,031,100 | $1,476,800 | $2,047,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,525,500 | 4,491,500 | 4,878,100 | 3,779,300 | 3,769,500 |
| Other Non-Current Liabilities | 1,796,400 | 1,458,800 | 964,800 | 949,500 | 1,029,200 |
| TOTAL | $7,339,200 | $7,030,800 | $6,963,200 | $5,741,400 | $5,777,500 |
| Total Liabilities | $9,930,900 | $9,514,500 | $8,994,300 | $7,218,200 | $7,824,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 378,764 | 385,471 | 385,226 | 350,239 | 352,516 |
| Common Shares | 3,800 | 3,800 | 3,500 | 3,500 | 3,500 |
| Retained earnings | 9,921,500 | 11,064,700 | 10,631,100 | 10,863,400 | 11,014,800 |
| Other shareholders' equity | -1,416,100 | -1,449,700 | -1,040,000 | -1,274,300 | -1,459,700 |
| TOTAL | $9,367,600 | $10,604,700 | $9,639,100 | $9,622,500 | $9,565,000 |
| Total Liabilities And Equity | $19,298,500 | $20,119,200 | $18,633,400 | $16,840,700 | $17,389,500 |