Mosaic Company (MOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 08-2011 | 05-2011 | 02-2011 | 11-2010 | 08-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,038,000 | 3,906,400 | 3,352,100 | 3,659,400 | 2,362,700 |
| Receivables | 784,600 | 926,000 | 798,400 | 671,600 | 572,100 |
| Inventories | 1,402,000 | 1,266,400 | 1,133,600 | 816,900 | 1,045,300 |
| Income taxes - deferred | 223,500 | 277,800 | 111,300 | 111,800 | 128,700 |
| Other current assets | 309,700 | 308,300 | 298,200 | 264,600 | 646,000 |
| TOTAL | $6,757,800 | $6,684,900 | $5,693,600 | $5,524,300 | $4,754,800 |
| Non-Current Assets | |||||
| PPE Net | 6,890,900 | 6,635,900 | 6,330,300 | 5,969,000 | 5,658,100 |
| Investments And Advances | 433,100 | 434,300 | 438,900 | 442,000 | 442,800 |
| Intangibles | 1,895,700 | 1,829,800 | 1,828,800 | 1,794,200 | 1,758,500 |
| Other Non-Current Assets | 203,300 | 202,000 | 407,500 | 469,900 | 457,700 |
| TOTAL | $9,423,000 | $9,102,000 | $9,005,500 | $8,675,100 | $8,317,100 |
| Total Assets | $16,180,800 | $15,786,900 | $14,699,100 | $14,199,400 | $13,071,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,700 | 71,600 | 124,500 | 520,800 | 88,500 |
| Accounts payable and accrued liabilities | 903,100 | 941,100 | 670,100 | 539,300 | 559,100 |
| Accrued Expenses | 723,000 | 843,600 | 660,600 | 663,600 | 681,000 |
| TOTAL | $1,783,900 | $1,928,500 | $1,534,500 | $1,770,000 | $1,379,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 737,400 | 761,300 | 762,200 | 788,400 | 1,244,100 |
| Other Non-Current Liabilities | 840,700 | 855,100 | 878,200 | 867,900 | 907,500 |
| TOTAL | $2,158,200 | $2,196,500 | $2,155,000 | $2,158,600 | $2,634,100 |
| Total Liabilities | $3,942,100 | $4,125,000 | $3,689,500 | $3,928,600 | $4,013,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 446,646 | N/A | 446,515 | 446,148 | 445,654 |
| Common Shares | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 |
| Retained earnings | 8,834,200 | 8,330,600 | 7,703,700 | 7,184,000 | 6,180,700 |
| Other shareholders' equity | 789,700 | 730,500 | 728,900 | 526,300 | 337,100 |
| TOTAL | $12,238,700 | $11,661,900 | $11,009,600 | $10,270,800 | $9,058,700 |
| Total Liabilities And Equity | $16,180,800 | $15,786,900 | $14,699,100 | $14,199,400 | $13,071,900 |