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)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5198482,1546731,2762,3753,697
Cash and cash equivalents5198482,1546731,2762,3753,697
Receivables8048396436286757541,016
Inventory, net of allowances, customer advances and progress billings2,0762,2701,5471,3911,5641,7181,557
Inventory2,0762,2701,5471,3911,5641,7181,557
Prepaid expense     64✕
Deferred costs     50137
Disposal group, including discontinued operation     6 
Prepaid expense and other current assets✕✕✕✕✕✕633
Income taxes receivable✕✕✕✕✕✕268
Other current assets319281273366630368✕
Other undisclosed current assets     29(427)
Total current assets:3,7184,2374,6173,0584,1455,3646,881
Noncurrent Assets
Finance lease, right-of-use asset423✕✕✕✕✕✕
Property, plant and equipment11,69011,7479,7129,1998,7219,3148,487
Long-term investments and receivables7648271,0901,063981886580
Long-term investments7648271,0901,063981886577
Accounts and financing receivable, after allowance for credit loss      3
Intangible assets, net (including goodwill)1,1571,7081,6941,6311,5951,8071,845
Goodwill1,1571,7081,6941,6311,5951,8071,845
Assets held-in-trust   630   
Other noncurrent assets1,4541,2581,2681,0541,279554✕
Prepaid expense and other noncurrent assets✕✕✕✕✕✕230
Other undisclosed noncurrent assets9234425520669235964
Total noncurrent assets:15,58015,88214,01713,78313,26812,91911,206
TOTAL ASSETS:19,29920,11918,63316,84117,41218,28318,086
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,7621,8731,2951,3091,4981,7451,836
Accounts payable680781541472521797763
Accrued liabilities1,0821,093754837972726845
Employee-related liabilities     173147
Taxes payable    64981
Debt893835039695570
Asset retirement obligation     8884
Deferred tax liabilities✕    487
Customer advances and deposits✕✕   102✕
Other undisclosed current liabilities741573386129482(392)(311)
Total current liabilities:2,5922,4842,0311,4772,0481,6001,765
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,5264,4924,8783,7793,7913,7781,010
Finance lease, liability303✕✕✕✕✕✕
Operating lease, liability127✕✕✕✕✕✕
Other undisclosed long-term debt and lease obligation4,0954,4924,8783,7793,7913,7781,010
Liabilities, other than long-term debt1,7732,5392,0851,9622,0083,3842,630
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕✕✕141
Accounts payable and accrued liabilities     262 
Asset retirement obligations     772575
Deferred tax liabilities, net✕1,0811,1171,009977984961
Liability for uncertainty in income taxes     8945
Liability, pension and other postretirement and postemployment benefits     78✕
Other liabilities1,7731,4599689531,0311,200907
Other undisclosed noncurrent liabilities1,041    (1,200)(761)
Total noncurrent liabilities:7,3397,0316,9635,7415,7995,9622,878
Total liabilities:9,9319,5158,9947,2187,8477,5624,643
Stockholders' equity
Stockholders' equity attributable to parent, including:9,18610,3979,6189,5859,53210,70313,425
Common stock444    
Additional paid in capital8589864530641,491
Accumulated other comprehensive income (loss)(1,598)(1,657)(1,062)(1,312)(1,493)(474)326
Retained earnings9,92211,06510,63110,86311,01511,16911,603
Other undisclosed stockholders' equity attributable to parent   4444
Stockholders' equity attributable to noncontrolling interest1822072238331818
Total stockholders' equity:9,36810,6059,6399,6239,56510,72113,443
TOTAL LIABILITIES AND EQUITY:19,29920,11918,63316,84117,41218,28318,086

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
5/31/2013
Revenues9708427,4097,1638,89510,00210,093
Revenue, net✕✕7,4097,1638,89510,00210,093
Revenue from related parties970842✕✕✕✕✕
Cost of revenue
(Cost of Goods and Services Sold)		  (6,567)(6,353)(7,177)(7,129)(7,214)
Other undisclosed gross profit(72)656   (946)(119)
Gross profit:8971,4988438101,7181,9272,760
Operating expenses(354)(341)(377)(491)(439)(506)(569)
Other operating income (expense), net(176)229     
Other undisclosed operating income (loss)(1,462)(458)   (109)18
Operating income (loss):(1,095)9284663191,2791,3122,210
Nonoperating income (expense)22(211)4636(78)73(14)
Foreign currency transaction gain (loss), before tax20(192)5040(61)79(16)
Other nonoperating income (expense)2(19)(4)(4)(17)(6)2
Interest and debt expense(216)(216)(171)(141)(134)(129) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes3350332836(39)19
Income (loss) from continuing operations before equity method investments, income taxes:(1,256)5523742421,1031,2172,215
Income (loss) from equity method investments     (2)18
Income (loss) from continuing operations before income taxes:(1,256)5523742421,1031,2152,233
Income tax expense (benefit)225(77)(495)74(99)(185)(341)
Other undisclosed income (loss) from continuing operations     2(18)
Income (loss) before gain (loss) on sale of properties:(1,031)474(121)3171,0041,0331,874
Other undisclosed net income (loss)(59)(5)17(15)(2)(2)18
Net income (loss):(1,091)470(104)3011,0021,0301,892
Net income (loss) attributable to noncontrolling interest230(3)(3)(1)(2)(3)
Net income (loss) available to common stockholders, diluted:(1,067)470(107)2981,0001,0291,889

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
5/31/2013
Net income (loss):(1,091)470(104)3011,0021,0301,892
Other comprehensive income (loss)58(601)250183(1,024)(590)(52)
Comprehensive income (loss):(1,033)(131)146484(22)4401,840
Comprehensive income (loss), net of tax, attributable to noncontrolling interest255(3)(6)402
Other undisclosed comprehensive loss, net of tax, attributable to parent      (5)
Comprehensive income (loss), net of tax, attributable to parent:(1,009)(126)143479(19)4411,837

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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