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Mosaic Company (MOS)

Mosaic Company (MOS)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  06-2004 05-2004 03-2004 02-2004 12-2003
Assets
Current Assets
Cash & Cash Equivalents 0 10,100 0 N/A 10,100
Marketable Securities 0 100 0 N/A 100
Receivables 0 232,300 232,300 N/A 232,300
Inventories 0 358,000 0 N/A 358,000
Income taxes - deferred 0 15,000 0 N/A N/A
Other current assets 0 53,000 0 0 68,000
TOTAL $0 $668,500 $232,300 $N/A $668,500
Non-Current Assets
PPE Net 0 892,100 0 N/A 892,100
Investments And Advances 0 259,100 0 0 0
Other Non-Current Assets 0 50,800 0 0 0
TOTAL $0 $1,202,000 $0 $N/A $892,100
Total Assets $0 $1,870,500 $232,300 $N/A $1,870,500
Liabilities
Current Liabilities
Short Term Debt 0 9,800 0 N/A N/A
Accounts payable and accrued liabilities 0 111,300 0 0 0
Accrued Expenses 0 80,500 0 N/A N/A
Other current liabilities 0 229,400 0 N/A N/A
TOTAL $0 $458,200 $0 $N/A $458,200
Non-Current Liabilities
Long Term Debt 0 339,200 0 N/A 350,800
Other Non-Current Liabilities 0 145,900 0 0 7,600
TOTAL $0 $569,900 $0 $N/A $358,400
Total Liabilities $0 $1,028,100 $0 $N/A $1,028,100
Shareholders' Equity
Retained earnings 0 956,100 0 N/A 956,100
Other shareholders' equity 0 -113,700 0 0 -113,700
TOTAL $0 $842,400 $0 $N/A $842,400
Total Liabilities And Equity $0 $1,870,500 $0 $0 $1,870,500
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