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Last €38.77 EUR
Change Today +0.275 / 0.71%
Volume 0.0
02M On Other Exchanges
Symbol
Exchange
New York
Frankfurt
Mexico
Sao Paulo
As of 3:06 PM 07/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mosaic co/the (02M)

Although debt as a percent of total capital increased at The Mosaic Company over the last fiscal year to 26.33%, it is still in-line with the Chemicals industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 25.89 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 81.23 days.
Currency in
Millions of US Dollars
As of:May 31
2011
Reclassified
Dec 31
2012
Press
Release
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents3,906.43,405.35,293.12,374.6
TOTAL CASH AND SHORT TERM INVESTMENTS3,906.43,405.35,293.12,374.6
Accounts Receivable878.5747.5612.5672.2
Other Receivables107.9--357.5334.0
TOTAL RECEIVABLES986.4747.5970.01,006.2
Inventory1,266.41,616.91,432.91,718.3
Prepaid Expenses157.4--115.863.8
Deferred Tax Assets, Current277.8237.8129.9148.7
Other Current Assets90.5502.5164.152.6
TOTAL CURRENT ASSETS6,684.96,510.08,105.85,364.2
Gross Property Plant and Equipment9,611.7--12,601.613,947.3
Accumulated Depreciation-2,975.8---4,025.0-4,633.4
NET PROPERTY PLANT AND EQUIPMENT6,635.98,272.88,576.69,313.9
Goodwill1,829.81,884.31,794.41,806.5
Long-Term Investments434.3441.5576.4849.8
Deferred Tax Assets, Long Term6.5115.0152.2394.4
Other Long-Term Assets195.5214.8348.6554.2
TOTAL ASSETS15,786.917,438.419,554.018,283.0
    
LIABILITIES & EQUITY    
Accounts Payable941.1832.5570.2797.3
Accrued Expenses509.8704.5448.1536.6
Short-Term Borrowings23.650.722.613.5
Current Portion of Long-Term Debt/Capital Lease48.00.80.441.0
Current Income Taxes Payable--14.2--18.8
Other Current Liabilities, Total333.8--2,204.1189.5
TOTAL CURRENT LIABILITIES1,928.51,668.03,265.91,600.4
Long-Term Debt761.31,009.83,008.93,778.0
Minority Interest20.318.318.317.5
Pension & Other Post-Retirement Benefits117.1--69.077.6
Deferred Tax Liability Non-Current580.1824.21,031.5984.0
Other Non-Current Liabilities738.0853.2858.11,122.4
TOTAL LIABILITIES4,125.04,355.28,233.47,562.4
Common Stock4.54.34.33.7
Additional Paid in Capital2,596.31,482.11.64.2
Retained Earnings8,330.610,987.011,182.111,168.9
Comprehensive Income and Other710.2591.5114.3-473.7
TOTAL COMMON EQUITY11,641.613,064.911,302.310,703.1
TOTAL EQUITY11,661.913,083.211,320.610,720.6
TOTAL LIABILITIES AND EQUITY15,786.917,438.419,554.018,283.0
 

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Industry Analysis

02M

Industry Average

Valuation 02M Industry Range
Price/Earnings 14.4x
Price/Sales 1.7x
Price/Book 1.5x
Price/Cash Flow 14.0x
TEV/Sales 1.0x
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