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Mosaic Co (NYSE:MOS)

22.58
Delayed Data
As of Jun 28
 -0.05 / -0.22%
Today’s Change
21.79
Today|||52-Week Range
34.36
-23.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash1.1B861.3M673.1M675.3M
 
 
 
 
 
Short Term Investment Cash1.6M-405.8M19.6M5.6M
 
 
 
 
 
Cash & Short Term Investments1.1B861.3M673.1M675.3M
 
 
 
 
 
 
ReceivablesReceivables644.0M768.9M774.1M786.9M
 
 
 
 
 
 
InventoriesInventories1.7B1.5B1.4B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses142.6M135.3M99.9M123.8M
 
 
 
 
 
Other Current Assets124.9M86.6M87.9M84.6M
 
 
 
 
 
Current Assets3.7B3.4B3.0B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.7B14.8B14.9B15.2B
 
 
 
 
 
Depreciation-5.5B-5.6B-5.7B-5.9B
 
 
 
 
 
Intangible Assets1.7B1.7B1.6B1.6B
 
 
 
 
 
Other Assets2.2B2.2B2.1B2.1B
 
 
 
 
 
Total Assets17.7B17.3B16.8B17.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable818.1M710.6M600.6M739.0M
 
 
 
 
 
Short Term Debt96.3M426.4M38.9M165.0M
 
 
 
 
 
Accrued Expenses347.9M300.2M345.0M334.3M
 
 
 
 
 
Other Current Liabilities853.0M646.7M592.6M621.3M
 
 
 
 
 
Other Liabilities1.9B1.9B1.5B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B3.5B3.8B3.8B
 
 
 
 
 
Deferred Taxes-343.1M-272.5M-172.8M-238.6M
 
 
 
 
 
Other Liabilities126.8M122.7M112.9M114.8M
 
 
 
 
 
Total Liabilities7.7B7.4B7.2B7.4B
 
 
 
 
 
 
EquityMinority Interest-900.0K-1.5M-2.6M-200.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.0B9.8B9.6B9.6B
 
 
 
 
 
Total Shareholder Equity10.0B9.8B9.6B9.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding349.9M350.2M350.2M351.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.