Mosaic Company (MOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 675,300 | 673,100 | 653,500 | 1,059,300 | 1,057,700 |
| Receivables | 577,800 | 627,800 | 512,400 | 399,600 | 677,200 |
| Inventories | 1,533,700 | 1,391,100 | 1,500,100 | 1,702,100 | 1,566,000 |
| Other current assets | 429,400 | 365,700 | 783,200 | 631,500 | 656,200 |
| TOTAL | $3,216,200 | $3,057,700 | $3,449,200 | $3,792,500 | $3,957,100 |
| Non-Current Assets | |||||
| PPE Net | 9,295,000 | 9,198,500 | 9,230,600 | 9,197,500 | 9,020,400 |
| Investments And Advances | 1,063,600 | 1,063,100 | 1,064,300 | 1,043,700 | 973,700 |
| Intangibles | 1,639,100 | 1,630,900 | 1,651,600 | 1,667,500 | 1,661,100 |
| Other Non-Current Assets | 1,882,500 | 1,890,500 | 1,867,500 | 1,983,600 | 2,014,800 |
| TOTAL | $13,880,200 | $13,783,000 | $13,814,000 | $13,892,300 | $13,670,000 |
| Total Assets | $17,096,400 | $16,840,700 | $17,263,200 | $17,684,800 | $17,627,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 165,000 | 38,900 | 426,400 | 96,300 | 83,800 |
| Accounts payable and accrued liabilities | 739,000 | 600,600 | 710,600 | 818,100 | 871,900 |
| Accrued Expenses | 729,400 | 837,300 | 802,400 | 988,300 | 858,600 |
| TOTAL | $1,633,400 | $1,476,800 | $1,939,400 | $1,902,700 | $1,814,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,786,600 | 3,779,300 | 3,450,300 | 3,772,600 | 3,774,000 |
| Other Non-Current Liabilities | 967,800 | 950,200 | 936,200 | 946,600 | 941,800 |
| TOTAL | $5,802,500 | $5,741,400 | $5,449,500 | $5,787,900 | $5,781,800 |
| Total Liabilities | $7,435,900 | $7,218,200 | $7,388,900 | $7,690,600 | $7,596,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 351,017 | 350,239 | 350,239 | 350,195 | 349,816 |
| Common Shares | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
| Retained earnings | 10,861,000 | 10,863,400 | 11,045,400 | 11,103,000 | 11,206,100 |
| Other shareholders' equity | -1,231,600 | -1,274,300 | -1,193,900 | -1,131,800 | -1,191,400 |
| TOTAL | $9,660,500 | $9,622,500 | $9,874,300 | $9,994,200 | $10,031,000 |
| Total Liabilities And Equity | $17,096,400 | $16,840,700 | $17,263,200 | $17,684,800 | $17,627,100 |