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Mosaic Company (MOS)

Mosaic Company (MOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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