Last $105.18 USD
Change Today -1.41 / -1.32%
Volume 1.8M
As of 1:34 PM 05/22/13 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for monsanto co (MON)

This company's debt to total capital ratio, at 14.70%, is in-line with the Chemicals industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash collection is average with Accounts Receivable are typical for the industry, although improving, with 54.40 days worth of sales outstanding. Last, Monsanto Company is among the most efficient in its industry at managing inventories, with only 153.99 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Aug 31
2009
Restated
Aug 31
2010
Restated
Aug 31
2011
Restated
Aug 31
2012
4 Year
Trend
Assets    
Cash and Equivalents1,956.01,485.02,476.03,163.0
Short-Term Investments----302.0302.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,956.01,485.02,778.03,465.0
Accounts Receivable1,556.01,590.02,117.01,897.0
Other Receivables654.0691.0624.0602.0
Inventory2,934.02,649.02,591.02,839.0
Prepaid Expenses--7.09.013.0
Other Current Assets121.099.0148.0188.0
TOTAL CURRENT ASSETS7,883.07,050.08,809.09,658.0
NET PROPERTY PLANT AND EQUIPMENT3,609.04,227.04,394.04,365.0
Long-Term Investments99.088.0167.0175.0
Goodwill3,218.03,204.03,365.03,435.0
Other Intangibles1,371.01,263.01,309.01,237.0
Other Long-Term Assets954.0506.0452.0427.0
TOTAL ASSETS17,877.017,852.019,844.020,224.0
    
LIABILITIES & EQUITY    
Accounts Payable676.0752.0839.0794.0
Accrued Expenses1,909.01,808.02,356.02,685.0
Short-Term Borrowings48.048.052.032.0
Current Portion of Long-Term Debt/Capital Lease31.0204.0664.04.0
Other Current Liabilities794.0459.0328.0235.0
TOTAL CURRENT LIABILITIES3,756.03,556.04,729.04,221.0
Long-Term Debt1,724.01,890.01,543.02,038.0
Minority Interest69.044.0171.0203.0
Other Liabilities, Total2,272.02,293.01,856.01,929.0
TOTAL LIABILITIES7,752.07,739.08,128.08,188.0
Common Stock6.06.06.06.0
Additional Paid in Capital9,695.09,896.010,096.010,371.0
Retained Earnings2,682.03,178.04,174.05,537.0
Treasury Stock-1,577.0-2,110.0-2,613.0-3,045.0
Comprehensive Income and Other-750.0-901.0-118.0-1,036.0
TOTAL COMMON EQUITY10,056.010,069.011,545.011,833.0
TOTAL EQUITY10,125.010,113.011,716.012,036.0
TOTAL LIABILITIES AND EQUITY17,877.017,852.019,844.020,224.0
 

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MON:US $105.18 USD -1.41

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Industry Analysis

MON

Industry Average

Valuation MON Industry Range
Price/Earnings 23.2x
Price/Sales 3.9x
Price/Book 4.4x
Price/Cash Flow 22.9x
TEV/Sales 3.4x
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