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Last $715.28 MXN
Change Today 0.00 / 0.00%
Volume 0.0
As of 4:09 PM 08/18/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mosaic co/the (MOS*)

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
Dec 31
Dec 31
Dec 31
4 Year
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
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
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
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.
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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MOS*:MM $715.28 MXN 0.00

MOS* Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Agrium Inc C$132.29 CAD -4.32
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Saudi Arabian Fertilizer Co SR96.22 SAR -1.15
Yara International ASA 353.80 NOK -15.50
YPF SA $293.00 ARS -5.00
View Industry Companies

Industry Analysis


Industry Average

Valuation MOS* Industry Range
Price/Earnings 12.2x
Price/Sales 1.6x
Price/Book 1.4x
Price/Cash Flow 11.7x
TEV/Sales 0.9x

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