Mosaic Company
(MOS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 05-2013 | 05-2012 | 05-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,374,600 | 5,293,100 | 3,697,100 | 3,811,000 | 3,906,400 |
| Receivables | 754,400 | 543,100 | 1,015,700 | 751,600 | 926,000 |
| Inventories | 1,718,300 | 1,432,900 | 1,557,300 | 1,237,600 | 1,266,400 |
| Income taxes - deferred | N/A | 129,900 | 75,700 | 237,800 | 277,800 |
| Other current assets | 368,200 | 706,800 | 534,700 | 543,100 | 308,300 |
| TOTAL | $5,215,500 | $8,105,800 | $6,880,500 | $6,581,100 | $6,684,900 |
| Non-Current Assets | |||||
| PPE Net | 9,313,900 | 8,576,600 | 8,486,800 | 7,545,900 | 6,635,900 |
| Investments And Advances | 849,800 | 576,400 | 431,500 | 454,200 | 434,300 |
| Intangibles | 1,806,500 | 1,794,400 | 1,844,600 | 1,844,400 | 1,829,800 |
| Other Non-Current Assets | 1,097,300 | 500,800 | 442,600 | 264,800 | 202,000 |
| TOTAL | $13,067,500 | $11,448,200 | $11,205,500 | $10,109,300 | $9,102,000 |
| Total Assets | $18,283,000 | $19,554,000 | $18,086,000 | $16,690,400 | $15,786,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,500 | 23,000 | 69,600 | 43,000 | 71,600 |
| Accounts payable and accrued liabilities | 797,300 | 570,200 | 763,100 | 912,400 | 941,100 |
| Accrued Expenses | 726,100 | 666,300 | 845,100 | 899,900 | 843,600 |
| Other current liabilities | N/A | 1,985,900 | N/A | N/A | N/A |
| TOTAL | $1,596,700 | $3,265,900 | $1,764,900 | $1,917,700 | $1,928,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,778,000 | 3,008,900 | 1,009,600 | 1,010,000 | 761,300 |
| Other Non-Current Liabilities | 1,198,200 | 924,600 | 904,100 | 974,800 | 856,200 |
| TOTAL | $5,965,700 | $4,967,500 | $2,878,200 | $2,773,300 | $2,196,500 |
| Total Liabilities | $7,562,400 | $8,233,400 | $4,643,100 | $4,691,000 | $4,125,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 365,844 | 398,851 | N/A | N/A | N/A |
| Common Shares | 3,700 | 4,300 | 4,300 | 4,300 | 4,500 |
| Retained earnings | 11,168,900 | 11,182,100 | 11,603,400 | 10,141,300 | 8,330,600 |
| Other shareholders' equity | -456,200 | 132,600 | 343,900 | 394,300 | 730,500 |
| TOTAL | $10,720,600 | $11,320,600 | $13,442,900 | $11,999,400 | $11,661,900 |
| Total Liabilities And Equity | $18,283,000 | $19,554,000 | $18,086,000 | $16,690,400 | $15,786,900 |