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The Mosaic Company (MOS)

NYSE - NYSE Delayed price. Currency in USD
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30.49+0.08 (+0.26%)
At close: 04:00PM EDT
30.50 +0.01 (+0.03%)
After hours: 05:08PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
348,800
735,400
769,500
574,000
Total cash
348,800
735,400
769,500
574,000
Net receivables
1,135,500
1,492,400
1,344,700
732,500
Inventory
2,523,200
3,543,100
2,741,400
1,739,200
Other current assets
50,200
49,500
49,100
65,100
Total current assets
4,745,000
6,556,600
5,325,300
3,521,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,729,300
21,806,100
20,833,600
20,134,200
Accumulated depreciation
-9,914,100
-8,944,900
-8,238,100
-8,106,800
Net property, plant and equipment
13,815,200
12,861,200
12,595,500
12,027,400
Equity and other investments
909,000
885,900
691,800
673,100
Goodwill
1,138,600
1,116,300
1,172,200
1,173,000
Other long-term assets
1,324,000
1,186,800
1,213,000
1,163,100
Total non-current assets
18,287,800
16,829,400
16,711,100
16,268,600
Total assets
23,032,800
23,386,000
22,036,400
19,789,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
529,800
1,210,200
899,400
504,300
Accounts payable
1,166,900
1,292,500
1,260,700
769,100
Taxes payable
190,000
208,300
184,300
83,100
Accrued liabilities
627,700
754,800
700,000
392,300
Deferred revenues
261,800
743,900
437,700
287,600
Other current liabilities
-
-
81,100
-
Total current liabilities
3,873,700
5,533,800
4,787,400
3,146,500
Non-current liabilities
Long-term debt
3,231,600
2,411,900
3,382,200
4,073,800
Deferred tax liabilities
1,065,500
1,010,100
1,016,200
1,060,800
Other long-term liabilities
305,400
304,200
396,500
281,700
Total non-current liabilities
6,726,300
5,658,000
6,500,500
6,888,100
Total liabilities
10,600,000
11,191,800
11,287,900
10,034,600
Stockholders' equity
Common stock
3,200
3,400
3,700
3,800
Retained earnings
14,241,900
14,203,400
12,014,200
10,511,000
Accumulated other comprehensive income
-1,954,900
-2,152,200
-1,891,800
-1,806,200
Total stockholders' equity
12,290,200
12,054,600
10,604,100
9,581,400
Total liabilities and stockholders' equity
23,032,800
23,386,000
22,036,400
19,789,800