Mosaic Co (NYSE:MOS)

47.76
Data as of Aug 29
 -0.21 / -0.44%
Today’s Change
41.12
Today|||52-Week Range
51.25
+1.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2013
Quarter 2
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash3.3B3.7B----
 
 
 
Short Term Investment Cash-98.0M374.4M-2.8B-123.7M
 
 
 
 
 
Cash & Short Term Investments3.3B3.7B2.5B2.4B
 
 
 
 
 
 
ReceivablesReceivables1.0B1.3B793.0M749.0M
 
 
 
 
 
 
InventoriesInventories1.6B1.6B1.6B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses132.3M98.2M123.0M118.6M
 
 
 
 
 
Other Current Assets160.2M107.5M342.1M374.2M
 
 
 
 
 
Current Assets6.2B6.7B5.4B5.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.9B12.2B13.7B14.0B
 
 
 
 
 
Depreciation-3.7B-3.8B-4.1B-4.3B
 
 
 
 
 
Intangible Assets1.9B1.8B1.8B1.8B
 
 
 
 
 
Other Assets2.2B2.2B2.2B2.3B
 
 
 
 
 
Total Assets17.3B18.1B18.1B18.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable740.9M763.1M592.8M750.2M
 
 
 
 
 
Short Term Debt62.2M69.6M41.7M13.3M
 
 
 
 
 
Accrued Expenses288.8M290.6M341.5M296.9M
 
 
 
 
 
Other Current Liabilities544.0M698.5M1.4B992.0M
 
 
 
 
 
Other Liabilities1.5B1.8B2.2B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.0B3.0B3.0B
 
 
 
 
 
Deferred Taxes-622.3M-748.7M-804.0M-816.7M
 
 
 
 
 
Other Liabilities144.1M146.3M300.8M325.1M
 
 
 
 
 
Total Liabilities4.2B4.6B7.3B7.0B
 
 
 
 
 
 
EquityMinority Interest-800.0K-500.0K-200.0K-200.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity13.1B13.4B10.8B11.2B
 
 
 
 
 
Total Shareholder Equity13.1B13.4B10.8B11.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding425.7M425.8M389.8M380.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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