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.

Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Mosaic Co., consolidated balance sheet: assets (quarterly data)

US$ in thousands

Microsoft Excel
Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Cash and cash equivalents 839,100 881,900 769,500 842,800 1,417,600 692,000 574,000 923,000 1,073,300 1,069,200 519,100 641,100 401,900 384,600 847,700 1,029,900 1,035,300 659,400 2,153,500 685,700 660,600 675,300
Receivables, net, including affiliate receivables 2,251,900 1,530,100 1,531,900 1,081,500 930,500 851,600 881,100 794,600 689,600 723,000 803,900 801,400 711,700 792,000 838,500 834,900 624,900 708,400 642,600 592,300 548,000 577,800
Inventories 3,640,900 3,326,500 2,741,400 2,273,600 2,194,400 1,860,700 1,739,200 1,681,300 1,954,000 1,930,900 2,076,400 2,294,300 2,713,900 2,572,100 2,270,200 1,957,100 2,168,300 2,059,000 1,547,200 1,666,200 1,683,500 1,533,700
Other current assets 566,800 486,900 282,500 401,200 445,100 323,000 326,900 349,900 338,700 498,000 318,800 388,500 401,300 397,600 280,600 356,100 341,900 414,600 273,200 431,300 445,100 429,400
Current assets 7,298,700 6,225,400 5,325,300 4,599,100 4,987,600 3,727,300 3,521,200 3,748,800 4,055,600 4,221,100 3,718,200 4,125,300 4,228,800 4,146,300 4,237,000 4,178,000 4,170,400 3,841,400 4,616,500 3,375,500 3,337,200 3,216,200
Property, plant and equipment, net of accumulated depreciation 12,569,400 12,837,600 12,475,300 12,269,200 12,062,800 11,798,900 11,854,300 11,318,200 11,153,300 10,989,600 11,690,000 11,943,400 11,982,900 11,942,700 11,746,500 11,891,600 11,559,600 11,865,300 9,711,700 9,696,300 9,434,900 9,295,000
Investments in nonconsolidated companies 756,800 727,200 691,800 671,100 668,700 673,900 673,100 683,500 713,800 742,300 763,600 787,500 812,400 823,300 826,600 828,500 837,800 836,300 1,089,500 1,138,900 1,127,700 1,063,600
Goodwill 1,162,100 1,196,400 1,172,200 1,171,700 1,201,300 1,180,000 1,173,000 1,125,000 1,107,600 1,077,000 1,156,900 1,731,800 1,745,200 1,726,800 1,707,500 1,753,000 1,738,000 1,760,600 1,693,600 1,703,400 1,661,000 1,639,100
Deferred income taxes 818,200 1,012,600 997,100 1,003,100 1,169,400 1,175,200 1,179,400 657,000 664,500 606,300 515,400 371,400 389,100 345,900 343,800 307,700 515,700 495,900 254,600 765,100 781,700 809,700
Other assets 1,380,400 1,423,900 1,374,700 1,367,300 1,383,700 1,346,800 1,388,800 1,319,100 1,325,800 1,339,200 1,454,400 1,480,700 1,485,500 1,460,300 1,257,800 1,455,900 1,576,500 1,652,800 1,267,500 1,123,900 1,101,900 1,072,800
Noncurrent assets 16,686,900 17,197,700 16,711,100 16,482,400 16,485,900 16,174,800 16,268,600 15,102,800 14,965,000 14,754,400 15,580,300 16,314,800 16,415,100 16,299,000 15,882,200 16,236,700 16,227,600 16,610,900 14,016,900 14,427,600 14,107,200 13,880,200
Total assets 23,985,600 23,423,100 22,036,400 21,081,500 21,473,500 19,902,100 19,789,800 18,851,600 19,020,600 18,975,500 19,298,500 20,440,100 20,643,900 20,445,300 20,119,200 20,414,700 20,398,000 20,452,300 18,633,400 17,803,100 17,444,400 17,096,400

Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Mosaic Co. current assets increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
Property, plant and equipment, net of accumulated depreciation Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Mosaic Co. property, plant and equipment, net of accumulated depreciation increased from Q4 2021 to Q1 2022 but then slightly decreased from Q1 2022 to Q2 2022 not reaching Q4 2021 level.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Mosaic Co. noncurrent assets increased from Q4 2021 to Q1 2022 but then decreased significantly from Q1 2022 to Q2 2022.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Mosaic Co. total assets increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Mosaic Co. cash and cash equivalents increased from Q4 2021 to Q1 2022 but then slightly decreased from Q1 2022 to Q2 2022.
Receivables, net, including affiliate receivables The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Mosaic Co. receivables, net, including affiliate receivables decreased from Q4 2021 to Q1 2022 but then increased from Q1 2022 to Q2 2022 exceeding Q4 2021 level.
Inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Mosaic Co. inventories increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.