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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5749231,0731,069519641402
Cash and cash equivalents5749231,0731,069519641402
Receivables881795690723804801712
Inventory, net of allowances, customer advances and progress billings1,7391,6811,9541,9312,0762,2942,714
Inventory1,7391,6811,9541,9312,0762,2942,714
Other current assets327350339498319389401
Total current assets:3,5213,7494,0564,2213,7184,1254,229
Noncurrent Assets
Finance lease, right-of-use asset    423  
Property, plant and equipment11,85411,31811,15310,99011,69011,94311,983
Long-term investments and receivables673684714742764788812
Long-term investments673684714742764788812
Intangible assets, net (including goodwill)1,1731,1251,1081,0771,1571,7321,745
Goodwill1,1731,1251,1081,0771,1571,7321,745
Deferred income tax assets1,179657665606   
Other noncurrent assets1,3891,3191,3261,3391,4541,4811,486
Other undisclosed noncurrent assets    92371389
Total noncurrent assets:16,26915,10314,96514,75415,58016,31516,415
TOTAL ASSETS:19,79018,85219,02118,97619,29920,44020,644
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,0021,9652,0331,7121,7621,9021,961
Accounts payable769737812692680766809
Accrued liabilities1,2331,2291,2221,0201,0821,1361,152
Debt1,1442741,0801,55789131137
Other undisclosed current liabilities 627  741692429
Total current liabilities:3,1472,8663,1133,2692,5922,7252,527
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,0744,5204,5284,5254,5264,5334,542
Finance lease, liability295   303307315
Operating lease, liability   117127143163
Other undisclosed long-term debt and lease obligation3,7794,5204,5284,4094,0954,0834,064
Liabilities, other than long-term debt2,8142,7622,7162,6211,7731,7201,746
Deferred income tax liabilities1,0611,0311,055977   
Other liabilities1,7541,7321,6611,6441,7731,7201,746
Other undisclosed noncurrent liabilities    1,0411,1511,147
Total noncurrent liabilities:6,8887,2827,2447,1477,3397,4047,435
Total liabilities:10,03510,14710,35710,4169,93110,1299,962
Stockholders' equity
Stockholders' equity attributable to parent9,5818,5338,4938,3869,18610,10010,473
Common stock4444444
Additional paid in capital8738618558488588811,003
Accumulated other comprehensive loss(1,806)(2,054)(2,113)(2,184)(1,598)(1,665)(1,478)
Retained earnings10,5119,7229,7479,7199,92210,88110,944
Stockholders' equity attributable to noncontrolling interest174171171174182211209
Total stockholders' equity:9,7558,7048,6648,5609,36810,31110,682
TOTAL LIABILITIES AND EQUITY:19,79018,85219,02118,97619,29920,44020,644

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues2,4572,3822,0451,798(5,861)2,7532,177
Cost of revenue
(Cost of Goods and Services Sold)
(2,046)(2,026)(218)(177)   
Other undisclosed gross profit  (1,569)(1,580)5,941(2,474)(1,950)
Gross profit:4113552574181280227
Operating expenses(41)(98)(95)(68)(104)(78)(78)
Other operating expense, net(6)(159)(76)(40)(63)(78)(22)
Other undisclosed operating income (loss)(70)   (1,108)16(369)
Operating income (loss):2959986(66)(1,195)140(242)
Nonoperating income (expense)1111137(210)27(44)17
Foreign currency transaction gain (loss), before tax110634(214)31(54)21
Other nonoperating income (expense)1525(3)10(4)
Interest and debt expense    (205)(4)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(47)(43)(49)(41)158(39)(43)
Income (loss) from continuing operations before income taxes:3596673(317)(1,214)52(271)
Income tax expense (benefit)481(38)3133289(69)52
Income (loss) before gain (loss) on sale of properties:8402876(184)(925)(17)(219)
Other undisclosed net loss(12)(33)(30)(20)(25)(23)(11)
Net income (loss):828(5)46(204)(950)(40)(230)
Net income (loss) attributable to noncontrolling interest(0)(2)2129(4)(3)
Net income (loss) available to common stockholders, diluted:828(6)47(203)(921)(44)(233)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):828(5)46(204)(950)(40)(230)
Other comprehensive income (loss)2505970(593)68(190)118
Comprehensive income (loss):1,07854115(797)(882)(230)(112)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(3)(1)3828(2)(3)
Comprehensive income (loss), net of tax, attributable to parent:1,07653118(789)(854)(232)(115)

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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