Mosaic Company
(MOS)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,284,900 | 2,209,900 | 2,517,400 | 2,374,600 | 2,970,600 |
| Receivables | 675,100 | 626,600 | 661,400 | 754,400 | 573,900 |
| Inventories | 1,549,500 | 1,612,200 | 1,523,000 | 1,718,300 | 1,471,500 |
| Income taxes - deferred | 175,000 | 148,200 | 158,400 | N/A | 171,800 |
| Other current assets | 578,500 | 503,200 | 391,400 | 368,200 | 470,700 |
| TOTAL | $4,263,000 | $5,100,100 | $5,251,600 | $5,215,500 | $5,658,500 |
| Non-Current Assets | |||||
| PPE Net | 8,734,000 | 9,041,200 | 8,899,400 | 9,313,900 | 9,413,700 |
| Investments And Advances | 876,100 | 930,500 | 862,100 | 849,800 | 840,000 |
| Intangibles | 1,625,000 | 1,709,600 | 1,686,700 | 1,806,500 | 1,741,300 |
| Other Non-Current Assets | 1,619,800 | 995,500 | 932,100 | 1,097,300 | 802,000 |
| TOTAL | $12,854,900 | $12,676,800 | $12,380,300 | $13,067,500 | $12,797,000 |
| Total Assets | $17,117,900 | $17,776,900 | $17,631,900 | $18,283,000 | $18,455,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,200 | 84,100 | 51,400 | 54,500 | 41,400 |
| Accounts payable and accrued liabilities | 914,900 | 858,200 | 706,800 | 797,300 | 762,200 |
| Accrued Expenses | 896,300 | 940,700 | 853,400 | 726,100 | 712,000 |
| TOTAL | $1,871,500 | $1,883,000 | $1,620,700 | $1,596,700 | $1,549,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,738,100 | 3,761,800 | 3,775,200 | 3,778,000 | 3,774,200 |
| Other Non-Current Liabilities | 985,300 | 1,012,400 | 1,128,300 | 1,199,200 | 1,204,300 |
| TOTAL | $5,619,400 | $5,742,100 | $5,804,500 | $5,965,700 | $5,943,400 |
| Total Liabilities | $7,490,900 | $7,625,100 | $7,425,200 | $7,562,400 | $7,493,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 352,515 | 354,335 | 354,335 | 365,844 | 371,317 |
| Common Shares | 3,600 | 3,600 | 3,700 | 3,700 | 3,700 |
| Retained earnings | 11,058,500 | 11,065,400 | 11,258,500 | 11,168,900 | 11,153,200 |
| Other shareholders' equity | -1,436,000 | -926,400 | -1,068,700 | -456,200 | -194,900 |
| TOTAL | $9,627,000 | $10,151,800 | $10,206,700 | $10,720,600 | $10,962,500 |
| Total Liabilities And Equity | $17,117,900 | $17,776,900 | $17,631,900 | $18,283,000 | $18,455,500 |