Nutrien Ltd
(NTR)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,000 | 628,000 | 562,000 | 430,000 | 412,000 |
| Receivables | 1,029,000 | 752,000 | 1,089,000 | 1,195,000 | 1,059,000 |
| Inventories | 646,000 | 728,000 | 762,000 | 731,000 | 570,000 |
| TOTAL | $1,938,000 | $2,189,000 | $2,496,000 | $2,408,000 | $2,095,000 |
| Non-Current Assets | |||||
| PPE Net | 12,674,000 | 12,233,000 | 11,505,000 | 9,922,000 | 8,141,000 |
| Investments And Advances | 2,738,000 | 2,998,000 | 3,735,000 | 3,452,000 | 4,893,000 |
| Intangibles | 142,000 | 137,000 | 126,000 | 115,000 | 115,000 |
| Other Non-Current Assets | 232,000 | 401,000 | 344,000 | 360,000 | 303,000 |
| TOTAL | $15,786,000 | $15,769,000 | $15,710,000 | $13,849,000 | $13,452,000 |
| Total Assets | $17,724,000 | $17,958,000 | $18,206,000 | $16,257,000 | $15,547,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,032,000 | 967,000 | 615,000 | 832,000 | 1,871,000 |
| Accounts payable and accrued liabilities | 1,086,000 | 1,104,000 | 1,188,000 | 1,295,000 | 669,000 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 234,000 |
| Other current liabilities | 80,000 | 42,000 | 51,000 | 67,000 | 75,000 |
| TOTAL | $2,198,000 | $2,113,000 | $1,854,000 | $2,194,000 | $3,144,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,213,000 | 2,970,000 | 3,466,000 | 3,705,000 | 3,707,000 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 53,000 |
| Other Non-Current Liabilities | 1,320,000 | 3,247,000 | 1,492,000 | 1,459,000 | 1,274,000 |
| TOTAL | $6,734,000 | $6,217,000 | $6,440,000 | $6,216,000 | $5,718,000 |
| Total Liabilities | $8,932,000 | $8,330,000 | $8,294,000 | $8,410,000 | $8,862,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 332,520 | 341,007 | 346,043 | 343,498 | 1,025,119 |
| Common Shares | 1,632,000 | 1,600,000 | 1,543,000 | 1,483,000 | 1,431,000 |
| Retained earnings | 6,423,000 | 7,136,000 | 6,671,000 | 5,257,000 | 2,552,000 |
| Other shareholders' equity | 503,000 | 673,000 | 1,399,000 | 816,000 | 2,394,000 |
| TOTAL | $8,792,000 | $9,628,000 | $9,912,000 | $7,847,000 | $6,685,000 |
| Total Liabilities And Equity | $17,724,000 | $17,958,000 | $18,206,000 | $16,257,000 | $15,547,000 |