MOS Stock Balance Sheets
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Quarterly Balance Sheets
Quarterly
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Annual
Unit: USD | 2011-08-31 | 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 |
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assets | |||||||||||||||||||||
current assets: | |||||||||||||||||||||
cash and cash equivalents | 4,038,000,000 | 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 | |
receivables | 784,600,000 | 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 | |||
inventories | 1,402,000,000 | 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 taxes | 223,500,000 | 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 assets | 309,700,000 | 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 assets | 6,757,800,000 | 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 depreciation | 6,890,900,000 | 6,330,300,000 | 5,969,000,000 | 5,658,100,000 | |||||||||||||||||
investments in nonconsolidated companies | 433,100,000 | 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 | |
goodwill | 1,895,700,000 | 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 assets | 198,600,000 | 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 assets | 16,180,800,000 | 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 debt | 13,600,000 | 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 debt | 74,100,000 | 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 payable | 903,100,000 | 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 liabilities | 723,000,000 | 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 liabilities | 1,783,900,000 | 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 maturities | 737,400,000 | 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 liabilities | 841,100,000 | 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 stock | 600,000 | ||||||||||||||||||||
class b common stock | 1,100,000 | 100,000 | 100,000 | ||||||||||||||||||
common stock | 2,800,000 | 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 value | 2,610,300,000 | 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 earnings | 8,834,200,000 | 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 income | 769,200,000 | 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’ equity | 12,218,200,000 | 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 interests | 20,500,000 | ||||||||||||||||||||
total equity | 12,238,700,000 | 11,009,600,000 | 10,270,800,000 | 9,058,700,000 | 8,492,200,000 | ||||||||||||||||
total liabilities and equity | 16,180,800,000 | 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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