Mosaic Co (NYSE:MOS)

Thursday’s Trading Day
46.73 +0.20 / +0.43%
As of Mar 26
Day’s Change
Friday’s Pre-Market   Switch to standard view »
46.43 -0.30 / -0.64%
 
Volume: 612.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash----3.0B2.4B
 
 
 
Short Term Investment Cash-2.8B-123.7M603.6M-596.0M
 
 
 
 
 
Cash & Short Term Investments2.5B2.4B3.0B2.4B
 
 
 
 
 
 
ReceivablesReceivables793.0M749.0M713.9M956.3M
 
 
 
 
 
 
InventoriesInventories1.6B1.6B1.5B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses123.0M118.6M107.7M63.8M
 
 
 
 
 
Other Current Assets342.1M322.8M269.3M201.3M
 
 
 
 
 
Current Assets5.4B5.1B5.5B5.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.7B14.0B13.9B13.9B
 
 
 
 
 
Depreciation-4.1B-4.3B-4.5B-4.6B
 
 
 
 
 
Intangible Assets1.8B1.8B1.7B1.8B
 
 
 
 
 
Other Assets2.2B2.3B2.5B2.4B
 
 
 
 
 
Total Assets18.1B18.3B18.5B18.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable592.8M750.2M762.2M797.3M
 
 
 
 
 
Short Term Debt41.7M13.3M41.4M54.5M
 
 
 
 
 
Accrued Expenses341.5M296.9M326.8M333.9M
 
 
 
 
 
Other Current Liabilities1.4B992.0M562.3M553.3M
 
 
 
 
 
Other Liabilities2.2B1.9B1.5B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B3.0B3.8B3.8B
 
 
 
 
 
Deferred Taxes-804.0M-816.7M-776.4M-589.6M
 
 
 
 
 
Other Liabilities300.8M325.1M447.5M261.6M
 
 
 
 
 
Total Liabilities7.3B7.0B7.5B7.6B
 
 
 
 
 
 
EquityMinority Interest-200.0K-200.0K-1.0M-900.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.8B11.2B10.9B10.7B
 
 
 
 
 
Total Shareholder Equity10.8B11.2B10.9B10.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding389.8M380.8M373.1M367.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account