Mosaic Company (MOS)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,970,600 | 2,367,000 | 2,490,700 | 5,293,100 | 3,338,600 |
| Receivables | 573,900 | 604,200 | 597,400 | 543,100 | 478,700 |
| Inventories | 1,471,500 | 1,579,600 | 1,606,600 | 1,432,900 | 1,495,000 |
| Income taxes - deferred | 171,800 | 161,000 | 156,500 | 129,900 | 81,200 |
| Other current assets | 470,700 | 476,600 | 504,200 | 706,800 | 897,800 |
| TOTAL | $5,658,500 | $5,188,400 | $5,355,400 | $8,105,800 | $6,291,300 |
| Non-Current Assets | |||||
| PPE Net | 9,413,700 | 9,694,500 | 9,551,900 | 8,576,600 | 8,513,000 |
| Investments And Advances | 840,000 | 720,800 | 579,600 | 576,400 | 562,100 |
| Intangibles | 1,741,300 | 1,792,900 | 1,764,700 | 1,794,400 | 1,833,200 |
| Other Non-Current Assets | 802,000 | 896,900 | 860,700 | 500,800 | 457,000 |
| TOTAL | $12,797,000 | $13,105,100 | $12,756,900 | $11,448,200 | $11,365,300 |
| Total Assets | $18,455,500 | $18,293,500 | $18,112,300 | $19,554,000 | $17,656,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,400 | 13,300 | 41,700 | 23,000 | 15,300 |
| Accounts payable and accrued liabilities | 762,200 | 750,200 | 592,800 | 570,200 | 611,700 |
| Accrued Expenses | 712,000 | 832,200 | 753,200 | 666,300 | 588,700 |
| Other current liabilities | N/A | 306,500 | 755,800 | 1,985,900 | N/A |
| TOTAL | $1,549,600 | $1,922,300 | $2,163,300 | $3,265,900 | $1,302,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,774,200 | 3,012,900 | 3,009,100 | 3,008,900 | 1,011,500 |
| Other Non-Current Liabilities | 1,204,300 | 1,084,900 | 1,095,400 | 927,000 | 829,400 |
| TOTAL | $5,943,400 | $5,106,600 | $5,097,900 | $4,967,500 | $2,803,200 |
| Total Liabilities | $7,493,000 | $7,028,900 | $7,261,200 | $8,233,400 | $4,105,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 371,317 | 374,655 | 383,661 | 398,851 | 425,981 |
| Common Shares | 3,700 | 3,800 | 3,900 | 4,300 | 4,300 |
| Retained earnings | 11,153,200 | 11,069,200 | 10,916,700 | 11,182,100 | 11,707,600 |
| Other shareholders' equity | -194,900 | 149,300 | -101,900 | 132,600 | 331,400 |
| TOTAL | $10,962,500 | $11,264,600 | $10,851,100 | $11,320,600 | $13,551,100 |
| Total Liabilities And Equity | $18,455,500 | $18,293,500 | $18,112,300 | $19,554,000 | $17,656,600 |