Balance Sheet for Mosaic Company (The) (MOS)

$ 18.40   1.21 (+7.04%) Volume: 9.95m 4:03 PM EDT Aug 10, 2020
After Hours:  $ 18.58   0.18 (+0.98%) Volume: 73.91k 7:59 PM EDT Aug 10, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 519 848 2,154 673 1,276
Restrictable Cash - - - 208 -
Marketable Securities - - - - -
Accounts Receivable 649 704 564 551 573
Loans Receivable - - - - -
Other Receivables 158 136 81 111 284
Receivables 983 988 784 806 1,100
Inventories, Raw Materials 191 262 124 122 137
Inventories, Work in Progress 618 626 350 333 436
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,219 1,344 1,035 937 991
Inventories, Other 2,124 2,310 1,586 1,391 1,564
Inventories, Adjustments & Allowances - - - - -
Inventories 2,076 2,270 1,547 1,391 1,564
Prepaid Expenses 111 87 69 100 123
Current Deferred Income Taxes - - - - 482
Other Current Assets 29 45 63 88 80
Total Current Assets 3,718 4,237 4,616 3,058 4,143
Land and Improvements 340 322 246 237 222
Buildings and Improvement 3,109 2,761 2,473 2,303 2,100
Machinery, Furniture and Equipment 9,294 8,956 7,934 7,226 6,633
Construction in Progress 1,260 2,165 1,793 1,738 1,475
Fixed Assets, Other 5,171 4,478 3,540 3,413 3,330
Fixed Assets, Total 19,174 18,681 15,986 14,917 13,760
Gross Fixed Assets 19,174 18,681 15,986 14,917 13,760
Accumulated Depreciation (7,292) (6,934) (6,274) (5,719) (5,039)
Net Fixed Assets 11,882 11,746 9,712 9,198 8,721
Intangibles - - - - -
Cost in Excess 1,157 1,708 1,694 1,631 1,595
Non-Current Deferred Income Taxes 515 344 255 836 692
Other Non-Current Assets 489 534 640 443 1,257
Total Non-Current Assets 15,580 15,882 14,017 13,783 13,246
Total Assets 19,298 20,119 18,633 16,841 17,390
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,421 1,354 927 500 972
Short Term Debt 156 38 350 39 67
Notes Payable - - - - -
Accrued Expenses 540 679 502 488 660
Accrued Liabilities 540 679 502 488 660
Deferred Revenues 267 200 140 146 121
Current Deferred Income Taxes (261) (102) 612 (183) 47
Other Current Liabilities 208 214 112 304 227
Total Current Liabilities 2,592 2,484 2,031 1,477 2,047
Long Term Debt 4,526 4,492 4,878 3,779 3,770
Deferred Income Tax 1,041 1,081 1,117 1,009 977
Other Non-Current Liabilities 1,646 1,459 968 953 1,031
Minority Interest 182 207 22 38 33
Capital Lease Obligations 127 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 7,521 7,238 6,985 5,779 5,811
Total Liabilities 10,113 9,722 9,016 7,256 7,858
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 9,186 10,397 9,618 9,585 9,532
Common Par 4 4 4 4 4
Additional Paid in Capital 858 986 44 30 6
Cumulative Translation Adjustments - - - - -
Retained Earnings 9,922 11,065 10,631 10,863 11,015
Treasury Stock - - - - -
Other Equity Adjustments (1,598) (1,657) (1,062) (1,312) (1,493)
Total Capitalization 13,711 14,889 14,496 13,364 13,301
Total Equity 9,186 10,397 9,618 9,585 9,532
Total Liabilities & Shareholder's Equity 19,298 20,119 18,633 16,841 17,390
Cash Flow (1,091) 470 (104) 301 1,002
Working Capital 1,126 1,753 2,585 1,581 2,096
Free Cash Flow (177) 455 115 423 807
Invested Capital 13,711 14,889 14,496 13,364 13,301
Shares Outstanding - Common Class Only 379 385 351 350 353
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 379 385 351 350 353
Total Common Shares Outstanding 379 385 351 350 353
Treasury Shares 11 4 38 38 35
Basic Weighted Shares Outstanding 384 385 351 350 358
Diluted Weighted Shares Outstanding 384 386 351 352 360