The Mosaic Company (MOS)

30.23 -0.90 (-2.87%)
Real-time Cboe USD Disclaimer

MOS Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
4,655.20 4,745 5,156.80 5,711.70 5,853.40
Cash and Short Term Investments 336.70 348.80 591 626.10 464.80
Cash - - - - -
Cash & Equivalents 336.70 348.80 591 626.10 464.80
Short Term Investments - - - - -
Total Receivables, Net 1,212.60 1,538.50 1,784.60 1,580.80 1,750
Accounts Receivables - Trade, Net 1,134.80 1,399.20 1,222.20 1,426.30 -
Total Inventory 2,523.20 2,453.20 3,148.70 3,320 -
Prepaid Expenses 284.30 295.40 297 281.60 -
Other Current Assets, Total 502.90 50.20 32.60 59.10 37
22,873 23,032.80 22,654.40 23,140.20 22,857.50
Property/Plant/Equipment, Total - Net 13,461.30 13,815.20 13,363.50 13,305.30 12,992.90
Property/Plant/Equipment, Total - Gross 23,523 23,729.30 22,959.60 22,763.90 22,137.50
Accumulated Depreciation, Total -10,061.70 -9,914.10 -9,596.10 -9,458.60 -9,144.60
Goodwill, Net 1,138.60 1,115.30 1,138.60 1,118.60 -
Intangibles, Net - - - - -
Long Term Investments 932 909 910.50 893.10 879.80
Note Receivable - Long Term 403.70 385.40 358.60 323.70 -
Other Long Term Assets, Total 1,586.30 1,345.80 1,306.60 1,297.60 1,248.70
Other Assets, Total 3,013.70 2,114.10 1,502.90 2,420.90 2,371.10
4,020.40 3,873.70 4,696.30 4,839.40 5,167.60
Accounts Payable 1,117.50 1,566.80 1,706.30 1,825.50 1,571.30
Payable/Accrued - - - - -
Accrued Expenses 736.90 810.30 723.10 669.70 754.80
Notes Payable/Short Term Debt 1,203.70 399.70 299.80 229 854.60
Current Port. of LT Debt/Capital Leases 191.70 195.40 1,012.50 1,023.50 1,029.60
Other Current liabilities, Total 770.60 901.50 954.60 1,091.70 957.30
10,709.20 10,600 10,447.30 10,584.80 10,801
Total Long Term Debt 3,221.70 3,231.60 2,402.20 2,423.30 2,408.90
Long Term Debt 3,221.70 3,164.30 2,402.20 2,423.30 2,408.90
Capital Lease Obligations 67.30 - - - -
Deferred Income Tax 1,039.10 1,065.50 1,017.80 1,031.10 1,012.50
Minority Interest 144.90 142.60 156.80 150.40 162.70
Other Liabilities, Total 579.40 1,386.90 1,874.40 1,911.60 1,194.70
12,163.80 12,432.80 12,207.10 12,555.40 12,056.50
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 3.20 3.20 3.30 3.30 3.30
Additional Paid-In Capital 8.10 - - - -
Retained Earnings (Accumulated Deficit) 14,109 14,241.90 14,156.50 14,364.80 13,996.50
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1,948.40 -1,812.30 -1,952.70 -1,820.80 -1,943.30
22,873 23,032.80 22,654.40 23,140.20 22,857.50
321.39 324.10 328.33 332.23 332.10
- - - - -

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.