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Mosaic Co (NYSE:MOS)

24.92
Delayed Data
As of Dec 15
 +0.02 / +0.08%
Today’s Change
19.23
Today|||52-Week Range
34.36
-15.04%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash673.1M675.3M660.6M685.7M
 
 
 
 
 
Short Term Investment Cash19.6M5.6M-18.0M27.4M
 
 
 
 
 
Cash & Short Term Investments673.1M675.3M660.6M685.7M
 
 
 
 
 
 
ReceivablesReceivables774.1M786.9M744.4M825.2M
 
 
 
 
 
 
InventoriesInventories1.4B1.5B1.7B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses99.9M123.8M127.1M116.6M
 
 
 
 
 
Other Current Assets87.9M84.6M113.1M76.3M
 
 
 
 
 
Current Assets3.0B3.2B3.3B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.9B15.2B15.5B15.9B
 
 
 
 
 
Depreciation-5.7B-5.9B-6.0B-6.2B
 
 
 
 
 
Intangible Assets1.6B1.6B1.7B1.7B
 
 
 
 
 
Other Assets2.1B2.1B2.1B2.2B
 
 
 
 
 
Total Assets16.8B17.1B17.4B17.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable600.6M739.0M874.8M918.3M
 
 
 
 
 
Short Term Debt38.9M165.0M107.8M192.8M
 
 
 
 
 
Accrued Expenses345.0M334.3M379.4M370.4M
 
 
 
 
 
Other Current Liabilities592.6M621.3M771.7M657.0M
 
 
 
 
 
Other Liabilities1.5B1.6B1.9B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B3.8B3.8B3.7B
 
 
 
 
 
Deferred Taxes-172.8M-238.6M-272.1M-340.2M
 
 
 
 
 
Other Liabilities112.9M114.8M113.7M113.9M
 
 
 
 
 
Total Liabilities7.2B7.4B7.6B7.6B
 
 
 
 
 
 
EquityMinority Interest-2.6M-200.0K-200.0K-2.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.6B9.6B9.8B10.1B
 
 
 
 
 
Total Shareholder Equity9.6B9.6B9.8B10.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding350.2M351.0M351.0M351.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.