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  • MOSAIC CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 2.70 B 1.96 B 421.20 M 187.20 M 245.00 M
    Net Receivables 936.00 M 1.04 B 557.00 M 505.80 M 671.70 M
    Total Inventories 1.13 B 1.35 B 787.40 M 760.90 M 753.40 M
    Progress Payments & Others 0.00 0.00 0.00 104.20 M 34.14 M
    Prepaid Expenses 31.60 M 49.40 M 26.35 M — —
    Other Current Assets 542.70 M 458.70 M 189.90 M 126.50 M 30.20 M
    Current Assets Total 5.31 B 4.81 B 1.96 B 1.58 B 1.73 B
    Long Term Receivables 31.50 M 33.80 M 30.50 M 44.90 M 41.50 M
    Investment in Unconsolidated Subsidiaries 357.80 M 353.80 M 0.00 0.00 0.00
    Other Investments 0.00 353.80 M 386.60 M 321.10 M 322.40 M
    Property, Plant & Equipment Net 4.90 B 4.65 B 4.45 B 4.42 B 4.12 B
    Property, Plant & Equipment Gross 7.10 B 6.64 B 6.08 B 5.73 B 5.12 B
    Accumulated Depreciation 2.20 B 1.99 B 1.63 B 1.31 B 998.30 M
    Other Assets 1.82 B 1.96 B 2.34 B 2.36 B 2.23 B
    Deferred Charges — — — — —
    Tangible Other Assets 83.40 M 89.40 M 57.80 M 10.50 M 66.50 M
    Intangible Other Assets 1.73 B 1.88 B 2.28 B 2.35 B 2.16 B
    Total Assets 12.41 B 11.81 B 9.16 B 8.72 B 8.44 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 136.00 M 176.40 M 542.40 M 222.10 M 204.90 M
    Accrued Payroll 61.60 M 104.20 M 80.10 M 56.70 M 57.60 M
    Income Taxes Payable 392.40 M 166.70 M 136.50 M 97.90 M 105.00 M
    Dividends Payable — — — — —
    Other Current Liabilities 648.20 M 716.70 M 437.20 M 329.20 M 277.10 M
    Current Liabilities Total 1.62 B 2.19 B 1.63 B 1.13 B 1.11 B
    Long Term Debt 1.26 B 1.38 B 1.82 B 2.39 B 2.46 B
    Provision for Risks & Charges 129.50 M 142.90 M 182.40 M 221.60 M 251.30 M
    Deferred Taxes 194.30 M 506.10 M 634.40 M 675.00 M 724.70 M
    Deferred Income 49.70 M 70.90 M 463.90 M 512.40 M 289.60 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 646.90 M 774.10 M 228.90 M 246.20 M 380.60 M
    Total Liabilities 3.90 B 5.06 B 4.96 B 5.17 B 5.21 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 22.20 M 23.40 M 22.30 M 20.40 M 21.80 M
    Preferred Stock 0.00 0.00 0.00 137.50 M 0.00
    Common Equity 8.49 B 6.73 B 4.18 B 3.39 B 3.21 B
    Common Stock 4.40 M 4.40 M 4.40 M 3.90 M 3.90 M
    Capital Surplus 2.48 B 2.45 B 2.32 B 2.11 B 2.17 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves -28.20 M 23.80 M 10.60 M -5.50 M -71.80 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings 5.75 B 3.49 B 1.40 B 982.90 M 1.12 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 286.80 M 766.80 M 448.30 M 304.70 M -200,000.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 12.41 B 11.81 B 9.16 B 8.72 B 8.44 B
    Common Shares Outstanding 443.93 M 443.93 M 440.82 M 389.85 M 384.87 M