Mosaic Company (MOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2007 | 08-2007 | 05-2007 | 02-2007 | 11-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 642,200 | 639,200 | 420,600 | 459,700 | 268,400 |
| Receivables | 613,600 | 537,400 | 557,000 | 522,600 | 569,800 |
| Inventories | 866,700 | 817,800 | 787,400 | 674,800 | 655,400 |
| Income taxes - deferred | 38,200 | 37,500 | 35,000 | 49,100 | 44,100 |
| Other current assets | 117,100 | 138,100 | 155,500 | 72,600 | 89,700 |
| TOTAL | $2,277,800 | $2,170,000 | $1,955,500 | $1,778,800 | $1,627,400 |
| Non-Current Assets | |||||
| PPE Net | 4,578,200 | 4,447,200 | 4,449,400 | 4,250,700 | 4,304,800 |
| Investments And Advances | 429,300 | 379,900 | 384,900 | 350,500 | 350,900 |
| Intangibles | 2,160,000 | 2,207,100 | 2,283,800 | 2,271,400 | 2,305,700 |
| Other Non-Current Assets | 248,800 | 108,900 | 90,000 | 71,700 | 64,399 |
| TOTAL | $7,416,300 | $7,143,100 | $7,208,100 | $6,944,300 | $7,025,799 |
| Total Assets | $9,694,100 | $9,313,100 | $9,163,600 | $8,723,100 | $8,653,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 304,900 | 604,400 | 542,400 | 145,000 | 292,700 |
| Accounts payable and accrued liabilities | 515,500 | 386,400 | 433,500 | 874,100 | 811,400 |
| Accrued Expenses | 490,700 | 522,900 | 494,600 | N/A | N/A |
| Other current liabilities | 28,100 | 24,800 | 22,700 | N/A | N/A |
| TOTAL | $1,444,000 | $1,604,300 | $1,629,700 | $1,141,700 | $1,233,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,382,600 | 1,585,700 | 1,818,100 | 2,427,000 | 2,210,800 |
| Other Non-Current Liabilities | 1,089,000 | 1,058,000 | 897,500 | 931,900 | 949,600 |
| TOTAL | $3,060,000 | $3,160,600 | $3,350,000 | $3,944,900 | $3,771,500 |
| Total Liabilities | $4,504,000 | $4,764,900 | $4,979,700 | $5,086,600 | $5,005,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 443,106 | 441,831 | N/A | 440,390 | 439,583 |
| Common Shares | 4,400 | 4,400 | 4,400 | 4,400 | 4,400 |
| Retained earnings | 2,102,100 | 1,708,100 | 1,402,600 | 1,200,000 | 1,157,800 |
| Other shareholders' equity | 717,900 | 495,300 | 458,900 | 133,000 | 206,800 |
| TOTAL | $5,190,100 | $4,548,200 | $4,183,900 | $3,636,500 | $3,648,100 |
| Total Liabilities And Equity | $9,694,100 | $9,313,100 | $9,163,600 | $8,723,100 | $8,653,200 |