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Mosaic Co (NYSE:MOS)

24.46
Delayed Data
As of Sep 30
 +0.21 / +0.87%
Today’s Change
22.02
Today|||52-Week Range
36.95
-11.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash1.3B1.3B1.1B1.1B
 
 
 
 
 
Short Term Investment Cash-925.0M-8.6M-218.6M1.6M
 
 
 
 
 
Cash & Short Term Investments1.3B1.3B1.1B1.1B
 
 
 
 
 
 
ReceivablesReceivables860.3M924.4M922.7M644.0M
 
 
 
 
 
 
InventoriesInventories1.5B1.6B1.6B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses70.9M123.1M149.3M142.6M
 
 
 
 
 
Other Current Assets497.4M81.8M107.7M124.9M
 
 
 
 
 
Current Assets4.3B4.0B3.8B3.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.7B13.8B14.3B14.7B
 
 
 
 
 
Depreciation-4.9B-5.0B-5.3B-5.5B
 
 
 
 
 
Intangible Assets1.6B1.6B1.7B1.7B
 
 
 
 
 
Other Assets2.0B2.2B2.3B2.2B
 
 
 
 
 
Total Assets17.1B17.4B17.6B17.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable914.9M1.0B871.9M818.1M
 
 
 
 
 
Short Term Debt60.2M68.5M83.8M96.3M
 
 
 
 
 
Accrued Expenses459.2M570.9M390.3M347.9M
 
 
 
 
 
Other Current Liabilities724.6M808.9M740.4M853.0M
 
 
 
 
 
Other Liabilities1.9B2.0B1.8B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7B3.8B3.8B3.8B
 
 
 
 
 
Deferred Taxes-471.7M-285.5M-368.3M-343.1M
 
 
 
 
 
Other Liabilities126.3M132.1M129.0M126.8M
 
 
 
 
 
Total Liabilities7.5B7.8B7.6B7.7B
 
 
 
 
 
 
EquityMinority Interest-700.0K-500.0K-100.0K-900.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.6B9.5B10.0B10.0B
 
 
 
 
 
Total Shareholder Equity9.6B9.5B10.0B10.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding352.5M352.5M349.8M349.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.