Mosaic Company (MOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2006 | 05-2005 | 12-2004 | 05-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,300 | 245,000 | N/A | 10,100 | 10,100 |
| Marketable Securities | N/A | N/A | N/A | 100 | 100 |
| Receivables | 508,200 | 654,000 | 654,000 | 232,300 | 232,300 |
| Inventories | 760,900 | 753,400 | N/A | 358,000 | 358,000 |
| Income taxes - deferred | 50,500 | 2,200 | N/A | 15,000 | N/A |
| Other current assets | 89,900 | 73,700 | 0 | 53,000 | 68,000 |
| TOTAL | $1,582,800 | $1,728,300 | $654,000 | $668,500 | $668,500 |
| Non-Current Assets | |||||
| PPE Net | 4,416,600 | 4,121,400 | N/A | 892,100 | 892,100 |
| Investments And Advances | 318,900 | 289,900 | 0 | 259,100 | 0 |
| Intangibles | 2,347,100 | 2,160,300 | 0 | 0 | 0 |
| Other Non-Current Assets | 57,600 | 111,600 | 2,175,000 | 50,800 | 0 |
| TOTAL | $7,140,200 | $6,683,200 | $2,175,000 | $1,202,000 | $892,100 |
| Total Assets | $8,723,000 | $8,411,500 | $2,829,000 | $1,870,500 | $1,870,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 222,100 | 204,900 | N/A | 9,800 | N/A |
| Accounts payable and accrued liabilities | 389,200 | 462,700 | 0 | 111,300 | 0 |
| Accrued Expenses | 419,300 | 380,000 | N/A | 80,500 | N/A |
| Other current liabilities | N/A | N/A | N/A | 229,400 | N/A |
| TOTAL | $1,128,500 | $1,152,600 | $111,400 | $458,200 | $458,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,388,100 | 2,463,700 | N/A | 350,800 | 350,800 |
| Other Non-Current Liabilities | 1,000,600 | 889,500 | 0 | 134,300 | 7,600 |
| TOTAL | $4,063,700 | $4,045,400 | $975,300 | $569,900 | $358,400 |
| Total Liabilities | $5,192,200 | $5,198,000 | $1,086,700 | $1,028,100 | $1,028,100 |
| Shareholders' Equity | |||||
| Common Shares | 3,900 | 3,900 | 3,800 | N/A | N/A |
| Retained earnings | 982,900 | 1,115,400 | N/A | 956,100 | 956,100 |
| Other shareholders' equity | 299,200 | -72,000 | -38,000 | -113,700 | -113,700 |
| TOTAL | $3,530,800 | $3,213,500 | $2,122,000 | $842,400 | $842,400 |
| Total Liabilities And Equity | $8,723,000 | $8,411,500 | $3,208,700 | $1,870,500 | $1,870,500 |