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Mosaic Co (NYSE:MOS)

20.17
Delayed Data
As of Aug 23
 +0.23 / +1.15%
Today’s Change
19.59
Today|||52-Week Range
34.36
-31.23%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash861.3M673.1M675.3M660.6M
 
 
 
 
 
Short Term Investment Cash-405.8M19.6M5.6M-18.0M
 
 
 
 
 
Cash & Short Term Investments861.3M673.1M675.3M660.6M
 
 
 
 
 
 
ReceivablesReceivables768.9M774.1M786.9M744.4M
 
 
 
 
 
 
InventoriesInventories1.5B1.4B1.5B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses135.3M99.9M123.8M127.1M
 
 
 
 
 
Other Current Assets86.6M87.9M84.6M113.1M
 
 
 
 
 
Current Assets3.4B3.0B3.2B3.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross14.8B14.9B15.2B15.5B
 
 
 
 
 
Depreciation-5.6B-5.7B-5.9B-6.0B
 
 
 
 
 
Intangible Assets1.7B1.6B1.6B1.7B
 
 
 
 
 
Other Assets2.2B2.1B2.1B2.1B
 
 
 
 
 
Total Assets17.3B16.8B17.1B17.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable710.6M600.6M739.0M874.8M
 
 
 
 
 
Short Term Debt426.4M38.9M165.0M107.8M
 
 
 
 
 
Accrued Expenses300.2M345.0M334.3M379.4M
 
 
 
 
 
Other Current Liabilities646.7M592.6M621.3M771.7M
 
 
 
 
 
Other Liabilities1.9B1.5B1.6B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5B3.8B3.8B3.8B
 
 
 
 
 
Deferred Taxes-272.5M-172.8M-238.6M-272.1M
 
 
 
 
 
Other Liabilities122.7M112.9M114.8M113.7M
 
 
 
 
 
Total Liabilities7.4B7.2B7.4B7.6B
 
 
 
 
 
 
EquityMinority Interest-1.5M-2.6M-200.0K-200.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.8B9.6B9.6B9.8B
 
 
 
 
 
Total Shareholder Equity9.8B9.6B9.6B9.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding350.2M350.2M351.0M351.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.