Mosaic Company (MOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 08-2006 | 05-2006 | 02-2006 | 11-2005 | 08-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,800 | 173,300 | 164,600 | 166,000 | 201,300 |
| Receivables | 466,600 | 505,800 | 427,700 | 571,400 | 665,200 |
| Inventories | 772,000 | 760,900 | 786,100 | 786,300 | 774,800 |
| Income taxes - deferred | 45,400 | 50,500 | N/A | N/A | 1,800 |
| Other current assets | 119,000 | 89,900 | 102,200 | 127,400 | 115,100 |
| TOTAL | $1,617,800 | $1,580,400 | $1,480,600 | $1,651,100 | $1,758,200 |
| Non-Current Assets | |||||
| PPE Net | 4,390,500 | 4,416,600 | 4,468,400 | 4,317,100 | 4,234,700 |
| Investments And Advances | 336,900 | 318,900 | 328,200 | 326,100 | 303,200 |
| Intangibles | 2,335,400 | 2,347,100 | 2,330,500 | 2,304,400 | 2,209,500 |
| Other Non-Current Assets | 65,000 | 57,600 | 96,700 | 96,800 | 101,801 |
| TOTAL | $7,127,800 | $7,140,200 | $7,223,800 | $7,044,400 | $6,849,201 |
| Total Assets | $8,745,600 | $8,720,600 | $8,704,400 | $8,695,500 | $8,607,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 346,700 | 222,100 | 252,000 | 129,400 | 153,400 |
| Accounts payable and accrued liabilities | 410,200 | 806,100 | 381,400 | 461,700 | 456,800 |
| Accrued Expenses | 415,400 | N/A | 326,600 | 343,600 | 340,500 |
| Other current liabilities | N/A | N/A | N/A | 40,200 | 65,300 |
| TOTAL | $1,285,900 | $1,126,100 | $1,013,500 | $1,102,600 | $1,085,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,224,900 | 2,388,100 | 2,407,200 | 2,423,300 | 2,444,500 |
| Other Non-Current Liabilities | 952,000 | 1,000,600 | 920,900 | 859,500 | 871,400 |
| TOTAL | $3,815,800 | $4,063,700 | $4,065,400 | $4,009,300 | $4,062,700 |
| Total Liabilities | $5,101,700 | $5,189,800 | $5,078,900 | $5,111,900 | $5,147,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 438,055 | N/A | 389,763 | 383,577 | 381,438 |
| Common Shares | 4,400 | 3,900 | 3,900 | 3,900 | 3,900 |
| Retained earnings | 1,091,900 | 982,900 | 1,167,200 | 1,241,400 | 1,189,000 |
| Other shareholders' equity | 295,100 | 299,200 | 220,900 | 143,200 | 73,300 |
| TOTAL | $3,643,900 | $3,530,800 | $3,625,500 | $3,583,600 | $3,459,600 |
| Total Liabilities And Equity | $8,745,600 | $8,720,600 | $8,704,400 | $8,695,500 | $8,607,400 |