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Mosaic Co (NYSE:MOS)

27.99
Delayed Data
As of Apr 29
 -0.58 / -2.03%
Today’s Change
22.02
Today|||52-Week Range
47.68
+1.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash2.5B2.2B1.3B1.3B
 
 
 
 
 
Short Term Investment Cash142.8M-307.5M-925.0M-8.6M
 
 
 
 
 
Cash & Short Term Investments2.5B2.2B1.3B1.3B
 
 
 
 
 
 
ReceivablesReceivables813.1M834.1M860.3M924.4M
 
 
 
 
 
 
InventoriesInventories1.5B1.6B1.5B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses75.2M86.7M70.9M123.1M
 
 
 
 
 
Other Current Assets210.1M222.9M497.4M81.8M
 
 
 
 
 
Current Assets5.1B5.0B4.3B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.6B13.9B13.7B13.8B
 
 
 
 
 
Depreciation-4.7B-4.9B-4.9B-5.0B
 
 
 
 
 
Intangible Assets1.7B1.7B1.6B1.6B
 
 
 
 
 
Other Assets2.3B2.4B2.0B2.2B
 
 
 
 
 
Total Assets17.6B17.8B17.1B17.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable706.8M858.2M914.9M1.0B
 
 
 
 
 
Short Term Debt51.4M84.1M60.2M68.5M
 
 
 
 
 
Accrued Expenses363.1M429.9M459.2M570.9M
 
 
 
 
 
Other Current Liabilities739.3M794.8M724.6M808.9M
 
 
 
 
 
Other Liabilities1.6B1.9B1.9B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B3.8B3.7B3.8B
 
 
 
 
 
Deferred Taxes-517.7M-545.8M-471.7M-285.5M
 
 
 
 
 
Other Liabilities261.6M133.2M126.3M132.1M
 
 
 
 
 
Total Liabilities7.4B7.6B7.5B7.8B
 
 
 
 
 
 
EquityMinority Interest-200.0K-400.0K-700.0K-500.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.2B10.1B9.6B9.5B
 
 
 
 
 
Total Shareholder Equity10.2B10.1B9.6B9.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding365.1M356.9M352.5M352.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.