Mosaic Company (MOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,069,200 | 519,100 | 641,100 | 401,900 | 384,600 |
| Receivables | 723,000 | 803,900 | 801,400 | 711,700 | 792,000 |
| Inventories | 1,930,900 | 2,076,400 | 2,294,300 | 2,713,900 | 2,572,100 |
| Other current assets | 498,000 | 318,800 | 388,500 | 401,300 | 397,600 |
| TOTAL | $4,221,100 | $3,718,200 | $4,125,300 | $4,228,800 | $4,146,300 |
| Non-Current Assets | |||||
| PPE Net | 10,989,600 | 11,690,000 | 11,943,400 | 11,982,900 | 11,942,700 |
| Investments And Advances | 742,300 | 763,600 | 787,500 | 812,400 | 823,300 |
| Intangibles | 1,077,000 | 1,156,900 | 1,731,800 | 1,745,200 | 1,726,800 |
| Other Non-Current Assets | 1,945,500 | 1,969,800 | 1,852,100 | 1,874,600 | 1,806,200 |
| TOTAL | $14,754,400 | $15,580,300 | $16,314,800 | $16,415,100 | $16,299,000 |
| Total Assets | $18,975,500 | $19,298,500 | $20,440,100 | $20,643,900 | $20,445,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,054,900 | 88,800 | 130,900 | 137,300 | 208,300 |
| Accounts payable and accrued liabilities | 1,193,700 | 1,421,000 | 1,458,100 | 1,237,700 | 1,248,500 |
| Accrued Expenses | 1,020,400 | 1,081,900 | 1,135,500 | 1,151,900 | 940,400 |
| TOTAL | $3,269,000 | $2,591,700 | $2,724,500 | $2,526,900 | $2,397,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,525,200 | 4,525,500 | 4,533,200 | 4,542,200 | 4,533,000 |
| Other Non-Current Liabilities | 1,645,400 | 1,802,400 | 1,716,300 | 1,742,900 | 1,586,100 |
| TOTAL | $7,146,600 | $7,339,200 | $7,404,400 | $7,434,700 | $7,240,600 |
| Total Liabilities | $10,415,600 | $9,930,900 | $10,128,900 | $9,961,600 | $9,637,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 379,021 | 378,764 | 378,763 | 385,867 | 385,788 |
| Common Shares | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 |
| Retained earnings | 9,718,700 | 9,921,500 | 10,880,700 | 10,944,200 | 11,196,800 |
| Other shareholders' equity | -2,010,300 | -1,416,100 | -1,454,600 | -1,268,600 | -1,389,300 |
| TOTAL | $8,559,900 | $9,367,600 | $10,311,200 | $10,682,300 | $10,807,500 |
| Total Liabilities And Equity | $18,975,500 | $19,298,500 | $20,440,100 | $20,643,900 | $20,445,300 |