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Last €22.76 EUR
Change Today -0.319 / -1.38%
Volume 3.0K
POC On Other Exchanges
Symbol
Exchange
Toronto
Mexico
Frankfurt
As of 11:15 AM 09/1/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for potash corp of saskatchewan (POC)

Although debt as a percent of total capital increased at Potash Corporation of Saskatchewan Inc. over the last fiscal year to 32.56%, 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 33.89 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 64.98 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents430.0562.0628.0215.0
TOTAL CASH AND SHORT TERM INVESTMENTS430.0562.0628.0215.0
Accounts Receivable892.0716.0500.0708.0
Other Receivables114.0223.0138.0202.0
TOTAL RECEIVABLES1,006.0939.0638.0910.0
Inventory731.0762.0728.0646.0
Prepaid Expenses52.083.081.048.0
Other Current Assets189.0150.0114.0119.0
TOTAL CURRENT ASSETS2,408.02,496.02,189.01,938.0
Gross Property Plant and Equipment13,575.015,681.016,901.017,950.0
Accumulated Depreciation-3,653.0-4,176.0-4,668.0-5,276.0
NET PROPERTY PLANT AND EQUIPMENT9,922.011,505.012,233.012,674.0
Goodwill97.097.097.097.0
Long-Term Investments3,452.03,735.02,998.02,738.0
Deferred Tax Assets, Long Term19.030.021.010.0
Deferred Charges, Long Term57.065.055.047.0
Other Intangibles18.029.040.045.0
Other Long-Term Assets284.0249.0325.0175.0
TOTAL ASSETS16,257.018,206.017,958.017,724.0
    
LIABILITIES & EQUITY    
Accounts Payable578.0623.0450.0457.0
Accrued Expenses220.0174.0214.0171.0
Short-Term Borrowings829.0369.0470.0536.0
Current Portion of Long-Term Debt/Capital Lease3.0246.0497.0496.0
Current Income Taxes Payable271.02.03.05.0
Other Current Liabilities, Total226.0355.0419.0452.0
Unearned Revenue, Current67.085.060.081.0
TOTAL CURRENT LIABILITIES2,194.01,854.02,113.02,198.0
Long-Term Debt3,705.03,466.02,970.03,213.0
Pension & Other Post-Retirement Benefits552.0569.0410.0503.0
Deferred Tax Liability Non-Current1,052.01,482.02,013.02,201.0
Other Non-Current Liabilities907.0923.0824.0817.0
TOTAL LIABILITIES8,410.08,294.08,330.08,932.0
Common Stock1,483.01,543.01,600.01,632.0
Additional Paid in Capital291.0299.0219.0234.0
Retained Earnings5,257.06,671.07,136.06,423.0
Comprehensive Income and Other816.01,399.0673.0503.0
TOTAL COMMON EQUITY7,847.09,912.09,628.08,792.0
TOTAL EQUITY7,847.09,912.09,628.08,792.0
TOTAL LIABILITIES AND EQUITY16,257.018,206.017,958.017,724.0
 

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POC:GR €22.76 EUR -0.319

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Industry Analysis

POC

Industry Average

Valuation POC Industry Range
Price/Earnings 14.4x
Price/Sales 3.4x
Price/Book 2.4x
Price/Cash Flow 14.4x
TEV/Sales 2.7x
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