Last €36.69 EUR
Change Today +0.52 / 1.43%
Volume 0.0
02M On Other Exchanges
New York
As of 7:01 AM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for mosaic co/the (02M)

Although debt as a percent of total capital increased at The Mosaic Company over the last fiscal year to 21.12%, it is still in-line with the Chemicals industry's norm. Additionally, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations.. Accounts Receivable are among the industry's worst with 30.38 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 82.46 days.
Currency in
Millions of US Dollars
As of:May 31
May 31
Dec 31
Dec 31
4 Year
Cash and Equivalents2,523.03,906.43,405.35,293.1
TOTAL CASH AND SHORT TERM INVESTMENTS2,523.03,906.43,405.35,293.1
Accounts Receivable536.1878.5747.5612.5
Other Receivables169.8107.9--357.5
TOTAL RECEIVABLES705.9986.4747.5970.0
Prepaid Expenses99.1157.4--115.8
Deferred Tax Assets, Current115.7277.8237.8129.9
Other Current Assets528.890.5502.5164.1
TOTAL CURRENT ASSETS4,974.86,684.96,510.08,105.8
Gross Property Plant and Equipment8,008.59,611.7--12,601.6
Accumulated Depreciation-2,542.9-2,975.8---4,025.0
NET PROPERTY PLANT AND EQUIPMENT5,465.66,635.98,272.88,576.6
Long-Term Investments54.7434.3441.5576.4
Deferred Tax Assets, Long Term305.96.5115.0152.2
Other Long-Term Assets143.5195.5214.8348.6
TOTAL ASSETS12,707.715,786.917,438.419,554.0
Accounts Payable566.7941.1832.5570.2
Accrued Expenses456.5509.8704.5448.1
Short-Term Borrowings83.123.650.722.6
Current Portion of Long-Term Debt/Capital Lease15.
Current Income Taxes Payable----14.2--
Other Current Liabilities, Total149.0333.8--2,204.1
TOTAL CURRENT LIABILITIES1,303.91,928.51,668.03,265.9
Long-Term Debt1,245.6761.31,009.83,008.9
Minority Interest26.220.318.318.3
Unearned Revenue, Non-Current37.8------
Pension & Other Post-Retirement Benefits204.4117.1--69.0
Deferred Tax Liability Non-Current501.7580.1824.21,031.5
Other Non-Current Liabilities665.9738.0853.2858.1
TOTAL LIABILITIES3,959.34,125.04,355.28,233.4
Common Stock4.
Additional Paid in Capital2,523.02,596.31,482.11.6
Retained Earnings5,905.38,330.610,987.011,182.1
Comprehensive Income and Other289.4710.2591.5114.3
TOTAL COMMON EQUITY8,722.211,641.613,064.911,302.3
TOTAL EQUITY8,748.411,661.913,083.211,320.6
TOTAL LIABILITIES AND EQUITY12,707.715,786.917,438.419,554.0

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Industry Analysis


Industry Average

Valuation 02M Industry Range
Price/Earnings 58.7x
Price/Sales 2.1x
Price/Book 1.5x
Price/Cash Flow 52.0x
TEV/Sales 1.2x

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