Mosaic Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,293
2,375
1,276
673
2,154
855
Total Accounts Receivable
970
956
924
774
784
988
Inventories
1,433
1,718
1,564
1,391
1,547
2,270
Other Current Assets
410
265
205
188
132
124
Total Current Assets
8,106
5,314
3,969
3,026
4,617
4,237
Net Property, Plant & Equipment
8,577
9,314
8,721
9,199
9,712
11,747
Total Investments and Advances
576
1,054
1,832
1,705
1,750
1,475
Intangible Assets
1,794
1,807
1,595
1,631
1,694
1,708
Other Assets
349
400
603
443
607
518
Total Assets
19,554
18,283
17,412
16,841
18,633
20,119
ST Debt & Current Portion LT Debt
23
55
69
39
350
Accounts Payable
570
797
1,002
601
927
Income Tax Payable
44
23
6
-
-
Other Current Liabilities
2,629
726
972
837
754
Total Current Liabilities
3,266
1,600
2,048
1,477
2,031
Long-Term Debt
3,009
3,778
3,791
3,779
4,878
Provision for Risks & Charges
165
938
899
840
848
Deferred Taxes
879
590
286
173
863
Other Liabilities
762
262
132
113
119
Total Liabilities
8,233
7,562
7,847
7,218
8,994
Common Equity (Total)
11,302
10,703
9,532
9,585
9,618
Total Shareholders' Equity
11,302
10,703
9,532
9,585
9,618
Total Equity
11,321
10,721
9,565
9,623
9,639
Liabilities & Shareholders' Equity
19,554
18,283
17,412
16,841
18,633
Accumulated Minority Interest
18
18
33
38
22
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