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Mosaic Company (MOS)

Mosaic Company (MOS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  05-2010 05-2009 05-2008 05-2007 05-2006
Assets
Current Assets
Cash & Cash Equivalents 2,523,000 2,703,200 1,960,700 420,600 173,300
Receivables 614,800 597,600 1,039,200 557,000 508,200
Inventories 1,002,300 1,125,900 1,350,900 787,400 760,900
Income taxes - deferred 115,700 205,400 256,900 35,000 50,500
Other current assets 719,000 675,700 201,800 155,500 89,900
TOTAL $4,974,800 $5,307,800 $4,809,500 $1,955,500 $1,582,800
Non-Current Assets
PPE Net 5,465,600 4,899,300 4,648,000 4,449,400 4,416,600
Investments And Advances 54,700 357,800 353,800 384,900 318,900
Intangibles 1,763,200 1,734,100 1,875,200 2,283,800 2,347,100
Other Non-Current Assets 449,400 377,199 133,300 90,000 57,600
TOTAL $7,732,900 $7,368,399 $7,010,300 $7,208,100 $7,140,200
Total Assets $12,707,700 $12,676,200 $11,819,800 $9,163,600 $8,723,000
Liabilities
Current Liabilities
Short Term Debt 98,300 136,000 176,400 542,400 222,100
Accounts payable and accrued liabilities 566,700 383,600 1,022,100 433,500 389,200
Accrued Expenses 605,500 703,900 785,900 494,600 419,300
Other current liabilities N/A 5,900 35,000 22,700 N/A
TOTAL $1,303,900 $1,621,800 $2,186,100 $1,629,700 $1,128,500
Non-Current Liabilities
Long Term Debt 1,245,600 1,256,500 1,375,000 1,818,100 2,388,100
Other Non-Current Liabilities 903,700 819,800 1,002,600 897,500 1,000,600
TOTAL $2,655,400 $2,539,200 $2,902,500 $3,350,000 $4,063,700
Total Liabilities $3,959,300 $4,161,000 $5,088,600 $4,979,700 $5,192,200
Shareholders' Equity
Common Shares 4,500 4,400 4,400 4,400 3,900
Retained earnings 5,905,300 5,746,200 3,485,400 1,402,600 982,900
Other shareholders' equity 315,600 280,800 790,600 458,900 299,200
TOTAL $8,748,400 $8,515,200 $6,731,200 $4,183,900 $3,530,800
Total Liabilities And Equity $12,707,700 $12,676,200 $11,819,800 $9,163,600 $8,723,000
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