Mosaic Company (The) (MOS) financial statements (2021 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in millions)
| 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 investments | 519 | 848 | 2,154 | 673 | 1,276 | 2,375 | 3,697 |
|
Cash and cash equivalents | 519 | 848 | 2,154 | 673 | 1,276 | 2,375 | 3,697 |
|
Receivables | 804 | 839 | 643 | 628 | 675 | 754 | 1,016 |
|
Inventory, net of allowances, customer advances and progress billings | 2,076 | 2,270 | 1,547 | 1,391 | 1,564 | 1,718 | 1,557 |
|
Inventory | 2,076 | 2,270 | 1,547 | 1,391 | 1,564 | 1,718 | 1,557 |
|
Prepaid expense | | | | | | 64 | ✕ |
|
Deferred costs | | | | | | 50 | 137 |
|
Disposal group, including discontinued operation | | | | | | 6 | |
|
Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 633 |
|
Income taxes receivable | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 268 |
|
Other current assets | 319 | 281 | 273 | 366 | 630 | 368 | ✕ |
|
Other undisclosed current assets | | | | | | 29 | (427) |
|
Total current assets: | 3,718 | 4,237 | 4,617 | 3,058 | 4,145 | 5,364 | 6,881 |
|
Noncurrent Assets |
|
Finance lease, right-of-use asset | 423 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | 11,690 | 11,747 | 9,712 | 9,199 | 8,721 | 9,314 | 8,487 |
|
Long-term investments and receivables | 764 | 827 | 1,090 | 1,063 | 981 | 886 | 580 |
|
Long-term investments | 764 | 827 | 1,090 | 1,063 | 981 | 886 | 577 |
|
Accounts and financing receivable, after allowance for credit loss | | | | | | | 3 |
|
Intangible assets, net (including goodwill) | 1,157 | 1,708 | 1,694 | 1,631 | 1,595 | 1,807 | 1,845 |
|
Goodwill | 1,157 | 1,708 | 1,694 | 1,631 | 1,595 | 1,807 | 1,845 |
|
Assets held-in-trust | | | | 630 | | | |
|
Other noncurrent assets | 1,454 | 1,258 | 1,268 | 1,054 | 1,279 | 554 | ✕ |
|
Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 230 |
|
Other undisclosed noncurrent assets | 92 | 344 | 255 | 206 | 692 | 359 | 64 |
|
Total noncurrent assets: | 15,580 | 15,882 | 14,017 | 13,783 | 13,268 | 12,919 | 11,206 |
|
TOTAL ASSETS: | 19,299 | 20,119 | 18,633 | 16,841 | 17,412 | 18,283 | 18,086 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 1,762 | 1,873 | 1,295 | 1,309 | 1,498 | 1,745 | 1,836 |
|
Accounts payable | 680 | 781 | 541 | 472 | 521 | 797 | 763 |
|
Accrued liabilities | 1,082 | 1,093 | 754 | 837 | 972 | 726 | 845 |
|
Employee-related liabilities | | | | | | 173 | 147 |
|
Taxes payable | | | | | 6 | 49 | 81 |
|
Debt | 89 | 38 | 350 | 39 | 69 | 55 | 70 |
|
Asset retirement obligation | | | | | | 88 | 84 |
|
Deferred tax liabilities | ✕ | | | | | 4 | 87 |
|
Customer advances and deposits | ✕ | ✕ | | | | 102 | ✕ |
|
Other undisclosed current liabilities | 741 | 573 | 386 | 129 | 482 | (392) | (311) |
|
Total current liabilities: | 2,592 | 2,484 | 2,031 | 1,477 | 2,048 | 1,600 | 1,765 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation, including: | 4,526 | 4,492 | 4,878 | 3,779 | 3,791 | 3,778 | 1,010 |
|
Finance lease, liability | 303 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Operating lease, liability | 127 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other undisclosed long-term debt and lease obligation | 4,095 | 4,492 | 4,878 | 3,779 | 3,791 | 3,778 | 1,010 |
|
Liabilities, other than long-term debt | 1,773 | 2,539 | 2,085 | 1,962 | 2,008 | 3,384 | 2,630 |
|
Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 141 |
|
Accounts payable and accrued liabilities | | | | | | 262 | |
|
Asset retirement obligations | | | | | | 772 | 575 |
|
Deferred tax liabilities, net | ✕ | 1,081 | 1,117 | 1,009 | 977 | 984 | 961 |
|
Liability for uncertainty in income taxes | | | | | | 89 | 45 |
|
Liability, pension and other postretirement and postemployment benefits | | | | | | 78 | ✕ |
|
Other liabilities | 1,773 | 1,459 | 968 | 953 | 1,031 | 1,200 | 907 |
|
Other undisclosed noncurrent liabilities | 1,041 | | | | | (1,200) | (761) |
|
Total noncurrent liabilities: | 7,339 | 7,031 | 6,963 | 5,741 | 5,799 | 5,962 | 2,878 |
|
Total liabilities: | 9,931 | 9,515 | 8,994 | 7,218 | 7,847 | 7,562 | 4,643 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | 9,186 | 10,397 | 9,618 | 9,585 | 9,532 | 10,703 | 13,425 |
|
Common stock | 4 | 4 | 4 | | | | |
|
Additional paid in capital | 858 | 986 | 45 | 30 | 6 | 4 | 1,491 |
|
Accumulated other comprehensive income (loss) | (1,598) | (1,657) | (1,062) | (1,312) | (1,493) | (474) | 326 |
|
Retained earnings | 9,922 | 11,065 | 10,631 | 10,863 | 11,015 | 11,169 | 11,603 |
|
Other undisclosed stockholders' equity attributable to parent | | | | 4 | 4 | 4 | 4 |
|
Stockholders' equity attributable to noncontrolling interest | 182 | 207 | 22 | 38 | 33 | 18 | 18 |
|
Total stockholders' equity: | 9,368 | 10,605 | 9,639 | 9,623 | 9,565 | 10,721 | 13,443 |
|
TOTAL LIABILITIES AND EQUITY: | 19,299 | 20,119 | 18,633 | 16,841 | 17,412 | 18,283 | 18,086 |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
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.