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Mosaic Co (NYSE:MOS)

24.86
Delayed Data
As of Feb 05
 +0.06 / +0.24%
Today’s Change
22.02
Today|||52-Week Range
53.83
-9.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash2.4B2.5B2.2B1.3B
 
 
 
 
 
Short Term Investment Cash-596.0M142.8M-307.5M-925.0M
 
 
 
 
 
Cash & Short Term Investments2.4B2.5B2.2B1.3B
 
 
 
 
 
 
ReceivablesReceivables956.3M813.1M834.1M860.3M
 
 
 
 
 
 
InventoriesInventories1.7B1.5B1.6B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses63.8M75.2M86.7M70.9M
 
 
 
 
 
Other Current Assets201.3M210.1M222.9M497.4M
 
 
 
 
 
Current Assets5.3B5.1B5.0B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.9B13.6B13.9B13.7B
 
 
 
 
 
Depreciation-4.6B-4.7B-4.9B-4.9B
 
 
 
 
 
Intangible Assets1.8B1.7B1.7B1.6B
 
 
 
 
 
Other Assets2.4B2.3B2.4B2.0B
 
 
 
 
 
Total Assets18.3B17.6B17.8B17.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable797.3M706.8M858.2M914.9M
 
 
 
 
 
Short Term Debt54.5M51.4M84.1M60.2M
 
 
 
 
 
Accrued Expenses333.9M363.1M429.9M459.2M
 
 
 
 
 
Other Current Liabilities553.3M739.3M794.8M724.6M
 
 
 
 
 
Other Liabilities1.6B1.6B1.9B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B3.8B3.8B3.7B
 
 
 
 
 
Deferred Taxes-589.6M-517.7M-545.8M-471.7M
 
 
 
 
 
Other Liabilities261.6M261.6M133.2M126.3M
 
 
 
 
 
Total Liabilities7.6B7.4B7.6B7.5B
 
 
 
 
 
 
EquityMinority Interest-900.0K-200.0K-400.0K-700.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.7B10.2B10.1B9.6B
 
 
 
 
 
Total Shareholder Equity10.7B10.2B10.1B9.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding367.5M365.1M356.9M352.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.