MOSAIC CO/THE (MOS)

US61945C1036 - Common Stock

25.15  +0.77 (+3.16%)

After market: 25.05 -0.1 (-0.4%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
301.60M348.80M735.00M770.00M574.00M
Receivables
1.43B1.54B1.89B1.66B1.06B
Inventories
2.92B2.52B3.54B2.74B1.74B
Other Current Assets
318.50M334.50M388.00M156.00M145.00M
Total Current Assets
4.97B4.75B6.56B5.33B3.52B
 
Non-Current Assets
PPE Net
13.89B13.82B12.86B12.60B12.03B
Investments And Advances
1.69B1.62B1.55B1.42B1.41B
Goodwill
1.12B1.14B1.12B1.17B1.17B
Other Non-Current Assets
1.61B1.69B1.27B1.48B1.61B
Total Non-Current Assets
18.32B18.29B16.83B16.71B16.27B
 
TOTAL ASSETS
23.29B23.03B23.39B22.04B19.79B
 
LIABILITIES
Current Liabilities
Short Term Debt
751.70M399.70M225.00M303.00M0.00
Current Portion Of LT Debt.
115.30M130.10M985.00M597.00M504.00M
Accrued Expenses
783.00M947.90M1.11B958.00M672.00M
Accounts Payable
1.58B1.57B2.04B2.00B1.41B
Other Current Liabilities
945.30M829.20M1.17B926.00M561.00M
Total Current Liabilities
4.18B3.87B5.53B4.79B3.15B
 
Non-Current Liabilities
Long Term Debt
3.20B3.23B2.41B3.38B4.07B
Deferred Taxes/Income
1.10B1.07B1.01B1.02B1.06B
Other Non-Current Liabilities
2.86B2.43B2.24B2.10B1.75B
Total Non-Current Liabilities
7.31B6.87B5.80B6.64B7.06B
 
TOTAL LIABILITIES
11.48B10.74B11.33B11.43B10.21B
 
SHAREHOLDERS' EQUITY
Retained Earnings
13.91B14.24B14.20B12.01B10.51B
Additional Paid In Capital
1.60M0.000.00478.00M873.00M
Minority Interest
152.70M142.60M140.00M144.00M174.00M
Common Shares
3.20M3.20M3.00M4.00M4.00M
Other Shareholders' Equity
-2.11B-1.96B-2.13B-1.89B-1.82B
Shares Outstanding
317.87M324.10M339.00M369.00M379.00M
Tangible Book Value per Share
33.6334.4132.2725.5622.18
Total Shareholders' Equity
11.81B12.29B12.05B10.60B9.58B
 
TOTAL LIABILITIES AND EQUITY
23.29B23.03B23.39B22.04B19.79B
 
Statistics
Debt/Equity
0.330.300.220.350.43
Current Ratio
1.191.221.181.111.12
Return On Assets (ROA)
1.59%5.06%15.32%7.40%3.37%
Return On Equity (ROE)
3.14%9.48%29.72%15.38%6.95%
Return On Invested Capital (ROIC)
3.23%7.11%22.90%12.79%3.32%
Return On Invested Capital Ex Cash (ROICexc)
3.28%7.24%23.87%13.37%3.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
3.48%7.69%25.51%14.38%3.71%

All data in USD , ROIC based on taxRate of 0.20

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