The Mosaic Company (MOS)
(Real Time Quote from BATS)
$47.30 USD
-0.84 (-1.75%)
Updated Jun 30, 2022 03:30 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for The Mosaic Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 770 | 574 | 519 | 848 | 2,154 |
Receivables | 1,532 | 881 | 804 | 839 | 643 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,741 | 1,739 | 2,076 | 2,270 | 1,547 |
Other Current Assets | 283 | 327 | 319 | 281 | 273 |
Total Current Assets | 5,325 | 3,521 | 3,718 | 4,237 | 4,617 |
Net Property & Equipment | 12,475 | 11,854 | 11,690 | 11,747 | 9,712 |
Investments & Advances | 692 | 673 | 764 | 827 | 1,090 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 997 | 1,179 | 515 | 344 | 255 |
Intangibles | 1,172 | 1,173 | 1,157 | 1,708 | 1,694 |
Deposits & Other Assets | 1,375 | 1,389 | 1,454 | 1,258 | 1,268 |
Total Assets | 22,036 | 19,790 | 19,299 | 20,119 | 18,633 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,261 | 769 | 1,421 | 1,354 | 927 |
Current Portion Long-Term Debt | 899 | 504 | 89 | 38 | 350 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,884 | 1,233 | 1,082 | 1,093 | 754 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 744 | 640 | 0 | 0 | 0 |
Total Current Liabilities | 4,787 | 3,147 | 2,592 | 2,484 | 2,031 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,016 | 1,061 | 1,041 | 1,081 | 1,117 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,382 | 4,074 | 4,526 | 4,492 | 4,878 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,102 | 1,754 | 1,773 | 1,459 | 968 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,288 | 10,035 | 9,931 | 9,515 | 8,994 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 478 | 873 | 858 | 986 | 45 |
Retained Earnings | 12,014 | 10,511 | 9,922 | 11,065 | 10,631 |
Other Equity | -1,747 | -1,632 | -1,416 | -1,450 | -1,040 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10,749 | 9,755 | 9,368 | 10,605 | 9,639 |
Total Liabilities & Shareholder's Equity | 22,036 | 19,790 | 19,299 | 20,119 | 18,633 |
Total Common Equity | 10,749 | 9,755 | 9,368 | 10,605 | 9,639 |
Shares Outstanding | 368.70 | 379.00 | 378.70 | 385.40 | 351.00 |
Book Value Per Share | 29.15 | 25.74 | 24.74 | 27.52 | 27.46 |
Fiscal Year End for The Mosaic Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 882 | 770 | 843 | 1,418 | 692 |
Receivables | 1,530 | 1,532 | 1,082 | 931 | 852 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3,327 | 2,741 | 2,274 | 2,194 | 1,861 |
Other Current Assets | 487 | 283 | 401 | 445 | 323 |
Total Current Assets | 6,225 | 5,325 | 4,599 | 4,988 | 3,727 |
Net Property & Equipment | 12,838 | 12,475 | 12,269 | 12,063 | 11,799 |
Investments & Advances | 727 | 692 | 671 | 669 | 674 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,013 | 997 | 1,003 | 1,169 | 1,175 |
Intangibles | 1,196 | 1,172 | 1,172 | 1,201 | 1,180 |
Deposits & Other Assets | 1,424 | 1,375 | 1,367 | 1,384 | 1,347 |
Total Assets | 23,423 | 22,036 | 21,082 | 21,474 | 19,902 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 849 | 1,261 | 1,042 | 925 | 762 |
Current Portion Long-Term Debt | 1,080 | 899 | 47 | 495 | 514 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,273 | 1,884 | 1,672 | 1,887 | 1,281 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 850 | 744 | 734 | 831 | 798 |
Total Current Liabilities | 5,052 | 4,787 | 3,495 | 4,138 | 3,355 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1,071 | 1,016 | 1,048 | 1,074 | 1,072 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,378 | 3,382 | 3,948 | 3,968 | 3,971 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,132 | 2,010 | 1,779 | 1,707 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,632 | 11,288 | 10,500 | 10,958 | 10,105 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 57 | 478 | 866 | 883 | 876 |
Retained Earnings | 13,197 | 12,014 | 11,419 | 11,076 | 10,668 |
Other Equity | -1,466 | -1,747 | -1,708 | -1,447 | -1,751 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 11,791 | 10,749 | 10,581 | 10,516 | 9,797 |
Total Liabilities & Shareholder's Equity | 23,423 | 22,036 | 21,082 | 21,474 | 19,902 |
Total Common Equity | 11,791 | 10,749 | 10,581 | 10,516 | 9,797 |
Shares Outstanding | 361.90 | 368.70 | 378.90 | 379.90 | 379.60 |
Book Value Per Share | 32.58 | 29.15 | 27.93 | 27.68 | 25.81 |