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Mosaic Co (NYSE:MOS)

29.38
Delayed Data
As of 4:02pm ET
 +0.21 / +0.72%
Today’s Change
22.02
Today|||52-Week Range
32.26
+6.49%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash1.3B1.1B1.1B861.3M
 
 
 
 
 
Short Term Investment Cash-8.6M-218.6M1.6M-405.8M
 
 
 
 
 
Cash & Short Term Investments1.3B1.1B1.1B861.3M
 
 
 
 
 
 
ReceivablesReceivables924.4M922.7M644.0M768.9M
 
 
 
 
 
 
InventoriesInventories1.6B1.6B1.7B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses123.1M149.3M142.6M135.3M
 
 
 
 
 
Other Current Assets81.8M107.7M124.9M86.6M
 
 
 
 
 
Current Assets4.0B3.8B3.7B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.8B14.3B14.7B14.8B
 
 
 
 
 
Depreciation-5.0B-5.3B-5.5B-5.6B
 
 
 
 
 
Intangible Assets1.6B1.7B1.7B1.7B
 
 
 
 
 
Other Assets2.2B2.3B2.2B2.2B
 
 
 
 
 
Total Assets17.4B17.6B17.7B17.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.0B871.9M818.1M710.6M
 
 
 
 
 
Short Term Debt68.5M83.8M96.3M426.4M
 
 
 
 
 
Accrued Expenses570.9M390.3M347.9M300.2M
 
 
 
 
 
Other Current Liabilities808.9M740.4M853.0M646.7M
 
 
 
 
 
Other Liabilities2.0B1.8B1.9B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B3.8B3.8B3.5B
 
 
 
 
 
Deferred Taxes-285.5M-368.3M-343.1M-272.5M
 
 
 
 
 
Other Liabilities132.1M129.0M126.8M122.7M
 
 
 
 
 
Total Liabilities7.8B7.6B7.7B7.4B
 
 
 
 
 
 
EquityMinority Interest-500.0K-100.0K-900.0K-1.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.5B10.0B10.0B9.8B
 
 
 
 
 
Total Shareholder Equity9.5B10.0B10.0B9.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding352.5M349.8M349.9M350.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.