Stock Analysis on Net
Stock Analysis on Net

Mosaic Co. (NYSE:MOS)

This company has been moved to the archive! The financial data has not been updated since August 2, 2022.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Mosaic Co., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Short-term debt 1.37 0.00 0.22 0.06 0.03
Current maturities of long-term debt 2.71 2.55 0.24 0.13 1.84
Structured accounts payable arrangements 3.37 3.23 3.84 2.85 2.07
Accounts payable 5.72 3.89 3.53 3.88 2.90
Accrued dividends 0.20 0.10 0.10 0.06 0.06
Payroll and employee benefits 1.07 0.99 0.90 1.08 0.86
Asset retirement obligations 1.01 0.96 0.80 0.68 0.53
Customer prepayments 1.99 1.45 1.38 0.99 0.75
Accrued income and other taxes 0.84 0.42 0.35 0.33 0.01
Short-term operating lease obligation 0.27 0.32 0.35 0.00 0.00
Servicing liability 0.37 0.00 0.00 0.00 0.00
Other 2.81 1.98 1.72 2.29 1.84
Accrued liabilities 8.55% 6.23% 5.61% 5.43% 4.05%
Current liabilities 21.72% 15.90% 13.43% 12.34% 10.90%
Long-term debt, less current maturities 15.35 20.59 23.45 22.32 26.18
Deferred income taxes 4.61 5.36 5.39 5.37 6.00
Asset retirement obligations 6.93 6.08 6.01 5.09 4.09
Long-term operating lease obligation 0.29 0.55 0.66 0.00 0.00
Accrued pension and postretirement benefits 0.52 0.80 0.90 0.73 0.29
Unrecognized tax benefits 0.71 0.23 0.22 0.16 0.18
Other 1.09 1.19 1.40 1.27 0.64
Other noncurrent liabilities 9.54% 8.86% 9.19% 7.25% 5.19%
Noncurrent liabilities 29.50% 34.81% 38.03% 34.95% 37.37%
Total liabilities 51.22% 50.71% 51.46% 47.29% 48.27%
Preferred stock, $0.01 par value, none issued and outstanding 0.00 0.00 0.00 0.00 0.00
Common stock, $0.01 par value 0.02 0.02 0.02 0.02 0.02
Capital in excess of par value 2.17 4.41 4.45 4.90 0.24
Retained earnings 54.52 53.11 51.41 55.00 57.05
Accumulated other comprehensive loss -8.58 -9.13 -8.28 -8.24 -5.70
Total Mosaic stockholders’ equity 48.12% 48.42% 47.60% 51.68% 51.61%
Non-controlling interests 0.66 0.88 0.94 1.03 0.12
Total equity 48.78% 49.29% 48.54% 52.71% 51.73%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Mosaic Co. current liabilities as a percentage of total liabilities and equity increased from 2019 to 2020 and from 2020 to 2021.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Mosaic Co. noncurrent liabilities as a percentage of total liabilities and equity decreased from 2019 to 2020 and from 2020 to 2021.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Mosaic Co. total liabilities as a percentage of total liabilities and equity decreased from 2019 to 2020 but then increased from 2020 to 2021 not reaching 2019 level.
Total Mosaic stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Mosaic Co. total Mosaic stockholders’ equity as a percentage of total liabilities and equity increased from 2019 to 2020 but then slightly decreased from 2020 to 2021.