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Nutrien Ltd (NTR.TO)

Nutrien Ltd (NTR.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 385,400 276,800 719,500 325,700 93,900
Marketable Securities N/A 6,400 N/A N/A N/A
Receivables 1,137,900 1,189,900 596,200 442,300 453,300
Inventories 623,500 714,900 428,100 501,300 522,500
Other current assets 0 0 30,800 0 0
TOTAL $2,271,700 $2,267,200 $1,811,300 $1,310,200 $1,110,800
Non-Current Assets
PPE Net 6,413,300 4,812,200 3,887,400 3,525,800 3,262,800
Investments And Advances 3,760,300 2,750,700 N/A N/A N/A
Intangibles 117,000 118,500 121,500 126,300 131,500
Other Non-Current Assets 359,900 300,200 3,896,400 1,254,700 852,800
TOTAL $10,650,500 $7,981,600 $7,905,300 $4,906,800 $4,247,100
Total Assets $12,922,200 $10,248,800 $9,716,600 $6,217,000 $5,357,900
Liabilities
Current Liabilities
Short Term Debt 728,800 1,432,200 90,200 558,300 253,400
Accounts payable and accrued liabilities 506,800 359,500 371,000 228,900 194,600
Accrued Expenses 110,400 159,500 152,900 83,100 89,500
Other current liabilities 51,800 N/A 345,700 208,000 558,600
TOTAL $1,559,900 $2,615,800 $1,001,900 $1,103,500 $1,096,100
Non-Current Liabilities
Long Term Debt 3,319,300 1,739,500 1,339,400 1,357,100 1,257,600
Deferred Revenues N/A N/A 42,100 25,200 N/A
Other Non-Current Liabilities 543,000 510,400 368,500 344,000 328,400
TOTAL $4,861,600 $3,044,100 $2,696,000 $2,333,200 $2,129,300
Total Liabilities $6,421,500 $5,659,900 $3,697,900 $3,436,700 $3,225,400
Shareholders' Equity
Retained earnings 3,272,100 2,402,300 2,279,600 1,286,400 716,900
Other shareholders' equity 1,648,800 657,900 2,178,900 0 0
TOTAL $6,500,700 $4,588,900 $6,018,700 $2,780,300 $2,132,500
Total Liabilities And Equity $12,922,200 $10,248,800 $9,716,600 $6,217,000 $5,357,900
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