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Last $1,805 MXN
Change Today 0.00 / 0.00%
Volume 0.0
As of 4:09 PM 04/20/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for monsanto co (MON*)

Although debt as a percent of total capital increased at Monsanto Company over the last fiscal year to 49.51%, it is still in-line with the Chemicals industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst, with 42.92 days worth of sales outstanding. This implies that, although the trend is improving, revenues are not being collected in an efficient manner. Last, Monsanto Company is among the most efficient in its industry at managing inventories, with only 164.71 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Aug 31
2011
Restated
Aug 31
2012
Reclassified
Aug 31
2013
Aug 31
2014
4 Year
Trend
Assets    
Cash and Equivalents2,476.03,163.03,528.02,249.0
Short-Term Investments302.0302.0254.040.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,778.03,465.03,782.02,289.0
Accounts Receivable2,117.01,897.01,715.02,014.0
Other Receivables629.0602.0739.0795.0
TOTAL RECEIVABLES2,746.02,499.02,454.02,809.0
Inventory2,591.02,839.02,947.03,597.0
Prepaid Expenses9.0------
Deferred Tax Assets, Current446.0534.0579.0635.0
Restricted Cash96.0120.0140.0118.0
Other Current Assets143.0201.0175.0227.0
TOTAL CURRENT ASSETS8,809.09,658.010,077.09,675.0
Gross Property Plant and Equipment8,697.08,835.09,491.010,357.0
Accumulated Depreciation-4,303.0-4,470.0-4,837.0-5,275.0
NET PROPERTY PLANT AND EQUIPMENT4,394.04,365.04,654.05,082.0
Goodwill3,365.03,435.03,520.04,319.0
Long-Term Investments167.0175.089.0113.0
Accounts Receivable, Long Term475.0376.0237.092.0
Deferred Tax Assets, Long Term873.0551.0454.0450.0
Other Intangibles1,309.01,237.01,226.01,554.0
Other Long-Term Assets452.0427.0407.0696.0
TOTAL ASSETS19,844.020,224.020,664.021,981.0
    
LIABILITIES & EQUITY    
Accounts Payable839.0794.0995.01,111.0
Accrued Expenses2,356.02,685.02,430.02,888.0
Short-Term Borrowings52.032.040.0221.0
Current Portion of Long-Term Debt/Capital Lease664.04.011.012.0
Current Income Taxes Payable117.075.091.099.0
Other Current Liabilities, Total328.0235.0252.0343.0
Unearned Revenue, Current373.0396.0517.0438.0
TOTAL CURRENT LIABILITIES4,729.04,221.04,336.05,112.0
Long-Term Debt1,543.02,038.02,061.07,528.0
Minority Interest171.0203.0169.039.0
Unearned Revenue, Non-Current337.0245.0138.047.0
Pension & Other Post-Retirement Benefits509.0543.0357.0345.0
Deferred Tax Liability Non-Current152.0313.0469.0509.0
Other Non-Current Liabilities858.0828.0575.0526.0
TOTAL LIABILITIES8,128.08,188.07,936.014,067.0
Common Stock6.06.06.06.0
Additional Paid in Capital10,096.010,371.010,783.010,003.0
Retained Earnings4,174.05,537.07,188.09,012.0
Treasury Stock-2,613.0-3,045.0-4,140.0-10,032.0
Comprehensive Income and Other-118.0-1,036.0-1,278.0-1,114.0
TOTAL COMMON EQUITY11,545.011,833.012,559.07,875.0
TOTAL EQUITY11,716.012,036.012,728.07,914.0
TOTAL LIABILITIES AND EQUITY19,844.020,224.020,664.021,981.0
 

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MON* Competitors

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Industry Analysis

MON*

Industry Average

Valuation MON* Industry Range
Price/Earnings 25.4x
Price/Sales 3.8x
Price/Book 7.5x
Price/Cash Flow 23.8x
TEV/Sales 3.0x
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