7Baggers

MOS Stock Balance Sheets

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Cash and Cash Eq  
     Account Receivables  
     Account Payables  
     Goodwill  
     Inventory  
     Long-Term Debt  
     Short-Term Debt  
    Quarterly
     | 
    Annual
     
    20041130 20050228 20050831 20060228 20060831 20061130 20070228 20070831 20071130 20080229 20080831 20081130 20090228 20090831 20091130 20100228 20100831 20101130 20110228 20110831 0576.861,153.711,730.572,307.432,884.293,461.144,038Milllion
    Quarterly Balance Sheets
    Quarterly
     | 
    Annual
     
      Unit: USD2011-08-31 2011-02-28 2010-11-30 2010-08-31 2010-02-28 2009-11-30 2009-08-31 2009-02-28 2008-11-30 2008-08-31 2008-02-29 2007-11-30 2007-08-31 2007-02-28 2006-11-30 2006-08-31 2006-02-28 2005-08-31 2005-02-28 2004-11-30 2004-08-31 
                             
        assets                     
        current assets:                     
        cash and cash equivalents4,038,000,000 3,352,100,000 3,659,400,000 2,362,700,000 2,291,800,000 2,648,100,000 2,598,700,000 2,529,000,000 2,811,600,000 2,189,700,000 1,134,200,000 642,200,000 639,200,000 459,700,000 268,400,000 214,800,000 164,600,000 201,300,000 110,400,000 121,800,000  
        receivables784,600,000 777,900,000 651,000,000 553,900,000 582,600,000 563,300,000 471,300,000 627,900,000 892,300,000 1,449,100,000 644,100,000 555,900,000 508,500,000 501,300,000 538,900,000 435,000,000   518,500,000 501,300,000  
        inventories1,402,000,000 1,133,600,000 816,900,000 1,045,300,000 939,600,000 969,100,000 1,046,700,000 1,434,700,000 1,614,200,000 1,945,100,000 1,037,200,000 866,700,000 817,800,000 674,800,000 655,400,000 772,000,000 786,100,000 774,800,000 784,200,000 667,500,000  
        deferred income taxes223,500,000 111,300,000 111,800,000 128,700,000 186,200,000 187,400,000 199,300,000 209,300,000 208,900,000 214,800,000 39,100,000 38,200,000 37,500,000 49,100,000 44,100,000 45,400,000  1,800,000 8,400,000 9,200,000  
        other current assets309,700,000 298,200,000 210,200,000 253,500,000 378,200,000 627,200,000 672,000,000 413,200,000 417,700,000 241,100,000 257,200,000 117,100,000 138,100,000 72,600,000 89,700,000 119,000,000 102,200,000 87,300,000 44,800,000 67,500,000  
        total current assets6,757,800,000 5,693,600,000 5,524,300,000 4,754,800,000 4,791,300,000 5,011,300,000 5,002,200,000 5,219,600,000 5,970,500,000 6,177,000,000 3,167,200,000 2,277,800,000 2,170,000,000 1,778,800,000 1,627,400,000 1,617,800,000 1,480,600,000 1,758,200,000 1,524,600,000 1,448,200,000  
        property, plant and equipment, net of accumulated depreciation6,890,900,000 6,330,300,000 5,969,000,000 5,658,100,000                  
        investments in nonconsolidated companies433,100,000 438,900,000 442,000,000 442,800,000 54,100,000 389,900,000 375,500,000 300,500,000 280,700,000 356,400,000 486,200,000 429,300,000 379,900,000 350,500,000 350,900,000 336,900,000 328,200,000 303,200,000 334,100,000 302,800,000  
        goodwill1,895,700,000 1,828,800,000 1,794,200,000 1,758,500,000 1,765,300,000 1,756,600,000 1,733,100,000 1,660,400,000 1,682,000,000 1,808,400,000 2,100,100,000 2,160,000,000 2,207,100,000 2,271,400,000 2,305,700,000 2,335,400,000 2,330,500,000 2,209,500,000 2,231,500,000 2,175,000,000  
        other assets198,600,000 171,800,000 180,100,000 164,400,000 168,000,000 121,300,000 107,000,000 212,900,000 162,600,000 109,100,000 91,800,000 80,600,000 85,800,000 71,700,000 64,400,000 65,000,000 96,700,000 70,100,000 91,400,000 67,400,000  
        total assets16,180,800,000 14,699,100,000 14,199,400,000 13,071,900,000 12,278,200,000 12,696,600,000 12,478,900,000 11,773,300,000 12,427,700,000 13,010,100,000 10,600,600,000 9,694,100,000 9,313,100,000 8,723,100,000 8,653,200,000 8,745,600,000 8,704,400,000 8,607,400,000 8,093,500,000 7,921,600,000 10 
        liabilities and equity                     
        current liabilities:                     
        short-term debt13,600,000 74,200,000 54,500,000 75,900,000 96,300,000 140,200,000 107,100,000 90,000,000 110,500,000 109,400,000 231,300,000 105,900,000 153,300,000 59,300,000 74,900,000 126,600,000      
        current maturities of long-term debt74,100,000 50,300,000 466,300,000 12,600,000 16,500,000 16,000,000 29,700,000 29,800,000 30,200,000 69,300,000 43,600,000 199,000,000 451,100,000 85,700,000 217,800,000 220,100,000      
        accounts payable903,100,000 645,400,000 532,500,000 552,100,000 471,400,000 496,600,000 409,200,000 290,200,000 760,900,000 1,253,300,000 537,300,000 508,600,000 372,500,000   391,200,000 338,500,000 433,800,000 354,900,000 374,900,000  
        accrued liabilities723,000,000 660,600,000 663,600,000 681,000,000 567,500,000 1,131,600,000 667,400,000 762,800,000 782,500,000 792,200,000 757,400,000 490,700,000 522,900,000   415,400,000 326,600,000 340,500,000 214,600,000 260,300,000  
        total current liabilities1,783,900,000 1,534,500,000 1,770,000,000 1,379,100,000 1,226,600,000 1,867,800,000 1,315,300,000 1,228,800,000 1,729,900,000 2,639,800,000 1,811,200,000 1,444,000,000 1,604,300,000 1,141,700,000 1,233,600,000 1,285,900,000 1,013,500,000 1,085,100,000 904,300,000 1,019,600,000  
        long-term debt, less current maturities737,400,000 762,200,000 788,400,000 1,244,100,000 1,246,000,000 1,250,200,000 1,253,200,000 1,267,700,000 1,272,300,000 1,310,600,000 1,377,000,000 1,381,100,000 1,584,200,000 2,425,000,000 2,208,600,000 2,222,700,000 2,402,100,000 2,438,300,000 2,515,100,000 2,352,700,000  
        other noncurrent liabilities841,100,000 878,700,000 869,100,000 908,700,000 837,000,000 854,600,000 839,800,000 861,200,000 920,900,000 872,700,000 1,048,800,000 1,062,700,000 1,034,400,000 907,200,000 925,900,000 929,700,000 323,100,000 362,900,000 158,000,000 164,000,000  
        equity:                     
        preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of august 31, 2011 and may 31, 2011                     
        class a common stock600,000                     
        class b common stock1,100,000                100,000 100,000    
        common stock2,800,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,400,000 4,400,000 4,400,000 4,400,000 4,400,000 4,400,000 4,400,000 4,400,000 4,400,000 3,800,000 3,800,000 3,800,000 3,800,000  
        capital in excess of par value2,610,300,000 2,572,500,000 2,556,000,000 2,536,400,000 2,518,300,000 2,506,300,000 2,500,500,000 2,476,600,000 2,472,700,000 2,464,600,000 2,425,200,000 2,365,700,000 2,340,400,000 2,299,100,000 2,279,100,000 2,252,500,000 2,233,500,000 2,193,400,000 2,193,200,000 2,156,200,000  
        retained earnings8,834,200,000 7,703,700,000 7,184,000,000 6,180,700,000 5,531,500,000 5,331,300,000 5,824,600,000 5,621,600,000 5,585,000,000 4,647,200,000 2,622,900,000 2,102,100,000 1,708,100,000 1,200,000,000 1,157,800,000 1,091,900,000 1,167,200,000 1,189,000,000 1,024,000,000 987,700,000  
        accumulated other comprehensive income769,200,000 702,700,000 496,700,000 309,100,000 411,000,000 384,100,000 260,200,000 -327,700,000 -209,300,000 551,500,000 783,100,000 717,900,000 495,300,000 133,000,000 206,800,000 295,100,000 220,900,000 73,300,000    
        total mosaic stockholders’ equity12,218,200,000 10,983,400,000 10,241,200,000 9,030,700,000 8,465,300,000 8,226,200,000 8,589,800,000               
        noncontrolling interests20,500,000                     
        total equity12,238,700,000 11,009,600,000 10,270,800,000 9,058,700,000 8,492,200,000                 
        total liabilities and equity16,180,800,000 14,699,100,000 14,199,400,000 13,071,900,000 12,278,200,000                 
        receivables due from cargill, incorporated and affiliates 20,500,000 20,600,000 18,200,000 12,400,000 16,200,000 14,200,000 5,500,000 25,800,000 137,200,000            
        assets and investments held for sale  54,400,000 392,500,000 400,500,000                 
        accounts payable and prepayments due to cargill, incorporated and affiliates 24,700,000                    
        accrued income taxes 32,000,000  16,200,000   11,200,000   358,700,000 100,100,000 75,800,000 29,100,000 122,600,000 129,500,000 113,600,000 44,700,000 69,100,000 97,900,000 131,000,000  
        non-controlling interests 26,200,000 29,600,000 28,000,000 26,900,000 26,700,000 24,800,000               
        trade accounts payable due to cargill, incorporated and affiliates  6,800,000 7,000,000 3,700,000 9,200,000 20,600,000 5,800,000 7,300,000 13,300,000 14,500,000 6,900,000 13,900,000 73,500,000 27,500,000 19,000,000 42,900,000 23,000,000 57,500,000 42,400,000  
        stockholders’ equity:                     
        property, plant and equipment    5,253,200,000 5,157,900,000 5,007,700,000 4,379,900,000 4,331,900,000 4,559,200,000 4,602,000,000 4,578,200,000 4,447,200,000 4,250,700,000 4,304,800,000 4,390,500,000 4,468,400,000 4,234,700,000 3,869,500,000 3,886,100,000  
        cargill prepayments and accrued liabilities    17,300,000 2,600,000 4,300,000 11,400,000 9,800,000 11,000,000 97,200,000 28,100,000 24,800,000         
        the mosaic company stockholders’ equity:                     
        preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of february 28, 2010 and may 31, 2009                     
        liabilities and stockholders’ equity                     
        preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of november 30, 2009 and may 31, 2009                     
        total stockholders’ equity     8,252,900,000 8,614,600,000 7,774,900,000 7,852,800,000 7,667,700,000 5,835,600,000 5,190,100,000 4,548,200,000 3,636,500,000 3,648,100,000 3,643,900,000 3,625,500,000 3,459,600,000 3,162,400,000 3,109,700,000 10 
        total liabilities and stockholders’ equity     12,696,600,000 12,478,900,000 11,773,300,000 12,427,700,000 13,010,100,000 10,600,600,000  9,313,100,000 8,723,100,000 8,653,200,000 8,745,600,000 8,704,400,000 8,607,400,000 8,093,500,000 7,921,600,000  
        preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of august 31, 2009 and may 31, 2009                     
        long-term debt-due to cargill, incorporated and affiliates       400,000 400,000 800,000 1,400,000 1,500,000  2,000,000 2,200,000  5,100,000     
        minority interest in consolidated subsidiaries       20,400,000 21,500,000 26,100,000 27,700,000 26,300,000 23,600,000 24,700,000 23,700,000 22,300,000 26,200,000 23,800,000 12,100,000 13,800,000  
        preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of february 28, 2009 and may 31, 2008                     
        preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of november 30, 2008 and may 31, 2008                     
        preferred stock, 0.01 par value, 15,000,000 shares authorized, none issued and outstanding as of august 31, 2008 and may 31, 2008                     
        trade receivables due from cargill, incorporated and affiliates          55,400,000 57,700,000 28,900,000 21,300,000 30,900,000 31,600,000 9,700,000 33,000,000 37,900,000 35,700,000  
        total liabilities and stockholder’ equity           9,694,100,000          
        stockholders’ equity                     
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