Mosaic Company (MOS)
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Fiscal Year End Date: 12/31
| 02-2009 | 11-2008 | 08-2008 | 05-2008 | 02-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,529,000 | 2,811,600 | 2,189,700 | 1,960,700 | 1,134,200 |
| Receivables | 633,400 | 918,100 | 1,586,300 | 1,039,200 | 699,500 |
| Inventories | 1,434,700 | 1,614,200 | 1,945,100 | 1,350,900 | 1,037,200 |
| Income taxes - deferred | 209,300 | 208,900 | 214,800 | 256,900 | 39,100 |
| Other current assets | 413,200 | 417,700 | 241,100 | 201,800 | 257,200 |
| TOTAL | $5,219,600 | $5,970,500 | $6,177,000 | $4,809,500 | $3,167,200 |
| Non-Current Assets | |||||
| PPE Net | 4,379,900 | 4,331,900 | 4,559,200 | 4,648,000 | 4,602,000 |
| Investments And Advances | 300,500 | 280,700 | 356,400 | 353,800 | 486,200 |
| Intangibles | 1,660,400 | 1,682,000 | 1,808,400 | 1,875,200 | 2,100,100 |
| Other Non-Current Assets | 212,900 | 162,600 | 109,100 | 133,300 | 245,100 |
| TOTAL | $6,553,700 | $6,457,200 | $6,833,100 | $7,010,300 | $7,433,400 |
| Total Assets | $11,773,300 | $12,427,700 | $13,010,100 | $11,819,800 | $10,600,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119,800 | 140,700 | 178,700 | 176,400 | 274,900 |
| Accounts payable and accrued liabilities | 296,000 | 768,200 | 1,266,600 | 1,022,100 | 551,800 |
| Accrued Expenses | 762,800 | 782,500 | 792,200 | 785,900 | 757,400 |
| Other current liabilities | 11,400 | 9,800 | 11,000 | 35,000 | 97,200 |
| TOTAL | $1,228,800 | $1,729,900 | $2,639,800 | $2,186,100 | $1,811,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,268,100 | 1,272,700 | 1,311,400 | 1,375,000 | 1,378,400 |
| Other Non-Current Liabilities | 882,300 | 940,900 | 894,900 | 1,011,300 | 1,076,500 |
| TOTAL | $2,769,600 | $2,845,000 | $2,702,600 | $2,902,500 | $2,953,800 |
| Total Liabilities | $3,998,400 | $4,574,900 | $5,342,400 | $5,088,600 | $4,765,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 444,412 | 444,380 | 444,253 | N/A | 443,648 |
| Common Shares | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 |
| Retained earnings | 5,621,600 | 5,585,000 | 4,647,200 | 3,485,400 | 2,622,900 |
| Other shareholders' equity | -327,700 | -209,300 | 551,500 | 790,600 | 783,100 |
| TOTAL | $7,774,900 | $7,852,800 | $7,667,700 | $6,731,200 | $5,835,600 |
| Total Liabilities And Equity | $11,773,300 | $12,427,700 | $13,010,100 | $11,819,800 | $10,600,600 |