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Mosaic Company (MOS)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  08-2007 05-2007 02-2007 11-2006 08-2006
Assets
Current Assets
Cash & Cash Equivalents 639,200 420,600 459,700 268,400 214,800
Receivables 537,400 557,000 522,600 569,800 466,600
Inventories 817,800 787,400 674,800 655,400 772,000
Income taxes - deferred 37,500 35,000 49,100 44,100 45,400
Other current assets 138,100 155,500 72,600 89,700 119,000
TOTAL $2,170,000 $1,955,500 $1,778,800 $1,627,400 $1,617,800
Non-Current Assets
PPE Net 4,447,200 4,449,400 4,250,700 4,304,800 4,390,500
Investments And Advances 379,900 384,900 350,500 350,900 336,900
Intangibles 2,207,100 2,283,800 2,271,400 2,305,700 2,335,400
Other Non-Current Assets 108,900 90,000 71,700 64,399 65,000
TOTAL $7,143,100 $7,208,100 $6,944,300 $7,025,799 $7,127,800
Total Assets $9,313,100 $9,163,600 $8,723,100 $8,653,200 $8,745,600
Liabilities
Current Liabilities
Short Term Debt 604,400 542,400 145,000 292,700 346,700
Accounts payable and accrued liabilities 386,400 433,500 874,100 811,400 410,200
Accrued Expenses 522,900 494,600 N/A N/A 415,400
Other current liabilities 24,800 22,700 N/A N/A N/A
TOTAL $1,604,300 $1,629,700 $1,141,700 $1,233,600 $1,285,900
Non-Current Liabilities
Long Term Debt 1,585,700 1,818,100 2,427,000 2,210,800 2,224,900
Other Non-Current Liabilities 1,058,000 897,500 931,900 949,600 952,000
TOTAL $3,160,600 $3,350,000 $3,944,900 $3,771,500 $3,815,800
Total Liabilities $4,764,900 $4,979,700 $5,086,600 $5,005,100 $5,101,700
Shareholders' Equity
Shares Outstanding, K 441,831 N/A 440,390 439,583 438,055
Common Shares 4,400 4,400 4,400 4,400 4,400
Retained earnings 1,708,100 1,402,600 1,200,000 1,157,800 1,091,900
Other shareholders' equity 495,300 458,900 133,000 206,800 295,100
TOTAL $4,548,200 $4,183,900 $3,636,500 $3,648,100 $3,643,900
Total Liabilities And Equity $9,313,100 $9,163,600 $8,723,100 $8,653,200 $8,745,600
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