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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,035,300 | 659,400 | 2,153,500 | 685,700 | 660,600 |
| Receivables | 624,900 | 708,400 | 642,600 | 592,300 | 548,000 |
| Inventories | 2,168,300 | 2,059,000 | 1,547,200 | 1,666,200 | 1,683,500 |
| Other current assets | 341,900 | 414,600 | 273,200 | 431,300 | 445,100 |
| TOTAL | $4,170,400 | $3,841,400 | $4,616,500 | $3,375,500 | $3,337,200 |
| Non-Current Assets | |||||
| PPE Net | 11,559,600 | 11,865,300 | 9,711,700 | 9,696,300 | 9,434,900 |
| Investments And Advances | 837,800 | 836,300 | 1,089,500 | 1,138,900 | 1,127,700 |
| Intangibles | 1,738,000 | 1,760,600 | 1,693,600 | 1,703,400 | 1,661,000 |
| Other Non-Current Assets | 2,092,200 | 2,148,700 | 1,522,100 | 1,889,000 | 1,883,600 |
| TOTAL | $16,227,600 | $16,610,900 | $14,016,900 | $14,427,600 | $14,107,200 |
| Total Assets | $20,398,000 | $20,452,300 | $18,633,400 | $17,803,100 | $17,444,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 281,400 | 322,600 | 349,600 | 192,800 | 107,800 |
| Accounts payable and accrued liabilities | 1,159,300 | 1,106,100 | 927,100 | 918,300 | 874,800 |
| Accrued Expenses | 1,154,200 | 791,800 | 754,400 | 786,700 | 889,400 |
| TOTAL | $2,594,900 | $2,220,500 | $2,031,100 | $1,897,800 | $1,872,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,736,500 | 4,823,100 | 4,878,100 | 3,722,300 | 3,799,700 |
| Other Non-Current Liabilities | 1,487,100 | 1,552,700 | 966,500 | 952,800 | 956,900 |
| TOTAL | $7,387,400 | $7,552,100 | $6,963,200 | $5,749,800 | $5,777,800 |
| Total Liabilities | $9,982,300 | $9,772,600 | $8,994,300 | $7,647,600 | $7,649,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 385,458 | 385,417 | 385,226 | 351,050 | 351,050 |
| Common Shares | 3,800 | 3,800 | 3,500 | 3,500 | 3,500 |
| Retained earnings | 10,734,100 | 10,675,600 | 10,631,100 | 11,079,800 | 10,905,400 |
| Other shareholders' equity | -1,303,900 | -976,900 | -1,040,000 | -967,600 | -1,148,600 |
| TOTAL | $10,415,700 | $10,679,700 | $9,639,100 | $10,155,500 | $9,794,600 |
| Total Liabilities And Equity | $20,398,000 | $20,452,300 | $18,633,400 | $17,803,100 | $17,444,400 |