Mosaic Company (The) (MOS) financial statements (2021 and earlier)

Company profile

Business Address 101 EAST KENNEDY BLVD.
TAMPA, FL 33602
State of Incorp.
Fiscal Year End December 31
SIC 287 - Agricultural Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5745198482,1546731,2762,375
Cash and cash equivalents5745198482,1546731,2762,375
Receivables881804839643628675754
Inventory, net of allowances, customer advances and progress billings1,7392,0762,2701,5471,3911,5641,718
Inventory1,7392,0762,2701,5471,3911,5641,718
Prepaid expense      64
Deferred costs      50
Disposal group, including discontinued operation      6
Other current assets327319281273366630368
Other undisclosed current assets      29
Total current assets:3,5213,7184,2374,6173,0584,1455,364
Noncurrent Assets
Finance lease, right-of-use asset 423
Property, plant and equipment11,85411,69011,7479,7129,1998,7219,314
Long-term investments and receivables6737648271,0901,063981886
Long-term investments6737648271,0901,063981886
Intangible assets, net (including goodwill)1,1731,1571,7081,6941,6311,5951,807
Goodwill1,1731,1571,7081,6941,6311,5951,807
Assets held-in-trust    630  
Deferred income tax assets1,179 
Other noncurrent assets1,3891,4541,2581,2681,0541,279554
Other undisclosed noncurrent assets 92344255206692359
Total noncurrent assets:16,26915,58015,88214,01713,78313,26812,919
TOTAL ASSETS:19,79019,29920,11918,63316,84117,41218,283
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0021,7621,8731,2951,3091,4981,745
Accounts payable769680781541472521797
Accrued liabilities1,2331,0821,093754837972726
Employee-related liabilities      173
Taxes payable     649
Debt1,1448938350396955
Asset retirement obligation      88
Deferred tax liabilities    4
Customer advances and deposits   102
Other undisclosed current liabilities 741573386129482(392)
Total current liabilities:3,1472,5922,4842,0311,4772,0481,600
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,0744,5264,4924,8783,7793,7913,778
Finance lease, liability295303
Operating lease, liability 127
Other undisclosed long-term debt and lease obligation3,7794,0954,4924,8783,7793,7913,778
Liabilities, other than long-term debt2,8141,7732,5392,0851,9622,0083,384
Accounts payable and accrued liabilities      262
Asset retirement obligations      772
Deferred tax liabilities, net1,0811,1171,009977984
Deferred income tax liabilities1,061 
Liability for uncertainty in income taxes      89
Liability, pension and other postretirement and postemployment benefits      78
Other liabilities1,7541,7731,4599689531,0311,200
Other undisclosed noncurrent liabilities 1,041    (1,200)
Total noncurrent liabilities:6,8887,3397,0316,9635,7415,7995,962
Total liabilities:10,0359,9319,5158,9947,2187,8477,562
Stockholders' equity
Stockholders' equity attributable to parent, including:9,5819,18610,3979,6189,5859,53210,703
Common stock4444   
Additional paid in capital873858986453064
Accumulated other comprehensive loss(1,806)(1,598)(1,657)(1,062)(1,312)(1,493)(474)
Retained earnings10,5119,92211,06510,63110,86311,01511,169
Other undisclosed stockholders' equity attributable to parent    444
Stockholders' equity attributable to noncontrolling interest17418220722383318
Total stockholders' equity:9,7559,36810,6059,6399,6239,56510,721
TOTAL LIABILITIES AND EQUITY:19,79019,29920,11918,63316,84117,41218,283

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues8,6829708427,4097,1638,89510,002
Revenue, net7,4097,1638,89510,002
Revenue from related parties 970842
Cost of revenue
(Cost of Goods and Services Sold)
(7,617)  (6,567)(6,353)(7,177)(7,129)
Other undisclosed gross profit (72)656   (946)
Gross profit:1,0658971,4988438101,7181,927
Operating expenses(372)(354)(341)(377)(491)(439)(506)
Other operating income (expense), net(281)(176)229    
Other undisclosed operating loss (1,462)(458)   (109)
Operating income (loss):413(1,095)9284663191,2791,312
Nonoperating income (expense)(51)22(211)4636(78)73
Foreign currency transaction gain (loss), before tax(64)20(192)5040(61)79
Other nonoperating income (expense)132(19)(4)(4)(17)(6)
Interest and debt expense(214)(216)(216)(171)(141)(134)(129)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes343350332836(39)
Income (loss) from continuing operations before equity method investments, income taxes:181(1,256)5523742421,1031,217
Loss from equity method investments      (2)
Income (loss) from continuing operations before income taxes:181(1,256)5523742421,1031,215
Income tax expense (benefit)579225(77)(495)74(99)(185)
Other undisclosed income from continuing operations      2
Income (loss) before gain (loss) on sale of properties:759(1,031)474(121)3171,0041,033
Other undisclosed net income (loss)(94)(59)(5)17(15)(2)(2)
Net income (loss):666(1,091)470(104)3011,0021,030
Net income (loss) attributable to noncontrolling interest1230(3)(3)(1)(2)
Net income (loss) available to common stockholders, diluted:666(1,067)470(107)2981,0001,029

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):666(1,091)470(104)3011,0021,030
Other comprehensive income (loss)(215)58(601)250183(1,024)(590)
Comprehensive income (loss):450(1,033)(131)146484(22)440
Comprehensive income (loss), net of tax, attributable to noncontrolling interest8255(3)(6)40
Comprehensive income (loss), net of tax, attributable to parent:458(1,009)(126)143479(19)441

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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