The Mosaic Company (NYSE: MOS)

3033 Campus Dr., Ste. E490
Plymouth, MN 55441 (Map)
Phone: 763-577-2700
Fax: 763-559-2860
Toll Free: 800-918-8270
http://www.mosaicco.com

Quarterly Balance Sheet

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Quarter Ending Aug 09 Quarter Ending May 09 Quarter Ending Feb 09 Quarter Ending Feb 09* Quarter Ending Nov 08
Assets
Current Assets
Cash 1,596.9 1,669.2 1,773.3 1,773.3 1,828.4
Net Receivables 298.3 369.0 444.1 444.1 597.0
Inventories 643.2 695.2 1,006.0 1,006.0 1,049.7
Other Current Assets 535.4 544.1 436.5 436.5 407.5
Total Current Assets 3,073.9 3,277.6 3,660.0 3,660.0 3,882.6
Net Fixed Assets 3,077.2 3,025.3 3,071.2 3,071.2 2,817.0
Other Noncurrent Assets 1,517.2 1,524.7 1,524.3 1,524.3 1,382.1
Total Assets 7,668.3 7,827.6 8,255.4 8,255.4 8,081.7

Liabilities and Shareholders' Equity
Current Liabilities
Accounts Payable 264.1 236.9 207.6 207.6 499.6
Short-Term Debt 84.1 84.0 84.0 84.0 91.5
Other Current Liabilities 460.1 680.6 570.1 570.1 533.9
Total Current Liabilities 808.3 1,001.5 861.6 861.6 1,125.0
Long-Term Debt 770.1 775.9 889.2 889.2 827.6
Other Noncurrent Liabilities 811.5 805.8 1,052.9 1,052.9 1,022.5
Total Liabilities 2,389.9 2,583.1 2,803.7 2,803.7 2,975.1

Shareholders' Equity
Preferred Stock Equity -- 0.0 0.0 0.0 0.0
Common Stock Equity 5,278.4 5,244.4 5,451.8 5,451.8 5,106.7
Total Equity 5,278.4 5,244.4 5,451.8 5,451.8 5,106.7
Shares Outstanding (mil.) 444.9 444.9 444.9 444.5 444.9

* Irregular reporting interval

Data Definitions

Search Hoover's UK

View Hoover's UK Free Content

Buy A Report on Mosaic Company:

Sample UK Subscriber Content


Copyright © 2009, Hoover's, Inc., All Rights Reserved. Legal Terms | Privacy Policy