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Mosaic Co (NYSE:MOS)

40.55
Delayed Data
As of Aug 27
 +1.63 / +4.19%
Today’s Change
37.20
Today|||52-Week Range
53.83
-11.17%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash3.0B2.4B2.5B2.2B
 
 
 
 
 
Short Term Investment Cash603.6M-596.0M142.8M-307.5M
 
 
 
 
 
Cash & Short Term Investments3.0B2.4B2.5B2.2B
 
 
 
 
 
 
ReceivablesReceivables713.9M956.3M813.1M834.1M
 
 
 
 
 
 
InventoriesInventories1.5B1.7B1.5B1.6B
 
 
 
 
 
 
Current AssetsPrepaid Expenses107.7M63.8M75.2M86.7M
 
 
 
 
 
Other Current Assets269.3M201.3M210.1M222.9M
 
 
 
 
 
Current Assets5.5B5.3B5.1B5.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.9B13.9B13.6B13.9B
 
 
 
 
 
Depreciation-4.5B-4.6B-4.7B-4.9B
 
 
 
 
 
Intangible Assets1.7B1.8B1.7B1.7B
 
 
 
 
 
Other Assets2.5B2.4B2.3B2.4B
 
 
 
 
 
Total Assets18.5B18.3B17.6B17.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable762.2M797.3M706.8M858.2M
 
 
 
 
 
Short Term Debt41.4M54.5M51.4M84.1M
 
 
 
 
 
Accrued Expenses326.8M333.9M363.1M429.9M
 
 
 
 
 
Other Current Liabilities562.3M553.3M739.3M794.8M
 
 
 
 
 
Other Liabilities1.5B1.6B1.6B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.8B3.8B3.8B3.8B
 
 
 
 
 
Deferred Taxes-776.4M-589.6M-517.7M-545.8M
 
 
 
 
 
Other Liabilities447.5M261.6M261.6M133.2M
 
 
 
 
 
Total Liabilities7.5B7.6B7.4B7.6B
 
 
 
 
 
 
EquityMinority Interest-1.0M-900.0K-200.0K-400.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.9B10.7B10.2B10.1B
 
 
 
 
 
Total Shareholder Equity10.9B10.7B10.2B10.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding373.1M367.5M365.1M356.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.