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Mosaic Company (MOS)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  05-2010 02-2010 11-2009 08-2009 05-2009
Assets
Current Assets
Cash & Cash Equivalents 2,523,000 2,291,800 2,648,100 2,598,700 2,703,200
Receivables 614,800 595,000 579,500 485,500 597,600
Inventories 1,002,300 939,600 969,100 1,046,700 1,125,900
Income taxes - deferred 115,700 186,200 187,400 199,300 205,400
Other current assets 719,000 778,700 627,200 672,000 675,700
TOTAL $4,974,800 $4,791,300 $5,011,300 $5,002,200 $5,307,800
Non-Current Assets
PPE Net 5,465,600 5,253,200 5,157,900 5,007,700 4,899,300
Investments And Advances 54,700 54,100 389,900 375,500 357,800
Intangibles 1,763,200 1,765,300 1,756,600 1,733,100 1,734,100
Other Non-Current Assets 449,400 414,300 380,900 360,400 377,199
TOTAL $7,732,900 $7,486,900 $7,685,300 $7,476,700 $7,368,399
Total Assets $12,707,700 $12,278,200 $12,696,600 $12,478,900 $12,676,200
Liabilities
Current Liabilities
Short Term Debt 98,300 112,800 156,200 136,800 136,000
Accounts payable and accrued liabilities 566,700 475,100 505,800 429,800 383,600
Accrued Expenses 605,400 567,500 1,131,600 667,400 703,900
Other current liabilities N/A 17,300 2,600 4,300 5,900
TOTAL $1,303,900 $1,226,600 $1,867,800 $1,315,300 $1,621,800
Non-Current Liabilities
Long Term Debt 1,245,600 1,246,000 1,250,200 1,253,200 1,256,500
Other Non-Current Liabilities 908,100 836,100 853,400 837,900 826,100
TOTAL $2,655,400 $2,559,400 $2,575,900 $2,549,000 $2,539,200
Total Liabilities $3,959,300 $3,786,000 $4,443,700 $3,864,300 $4,161,000
Shareholders' Equity
Shares Outstanding, K N/A 445,394 445,162 444,939 N/A
Common Shares 4,500 4,500 4,500 4,500 4,400
Retained earnings 5,905,300 5,531,500 5,331,300 5,824,600 5,746,200
Other shareholders' equity 315,600 437,900 410,800 285,000 280,800
TOTAL $8,748,400 $8,492,200 $8,252,900 $8,614,600 $8,515,200
Total Liabilities And Equity $12,707,700 $12,278,200 $12,696,600 $12,478,900 $12,676,200
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