MOSAIC CO/THE (MOS)
US61945C1036 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 348.80M | 735.00M | 770.00M | 574.00M | 519.00M | |||
| Receivables | 1.54B | 1.89B | 1.66B | 1.06B | 983.00M | |||
| Inventories | 2.52B | 3.54B | 2.74B | 1.74B | 2.08B | |||
| Other Current Assets | 334.50M | 388.00M | 156.00M | 145.00M | 140.00M | |||
| Total Current Assets | 4.75B | 6.56B | 5.33B | 3.52B | 3.72B | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.82B | 12.86B | 12.60B | 12.03B | 11.88B | |||
| Investments And Advances | 1.62B | 1.55B | 1.42B | 1.41B | 1.46B | |||
| Goodwill | 1.14B | 1.12B | 1.17B | 1.17B | 1.16B | |||
| Other Non-Current Assets | 1.69B | 1.27B | 1.48B | 1.61B | 1.00B | |||
| Total Non-Current Assets | 18.29B | 16.83B | 16.71B | 16.27B | 15.58B | |||
| TOTAL ASSETS | 23.03B | 23.39B | 22.04B | 19.79B | 19.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 399.70M | 225.00M | 303.00M | 0.00 | 42.00M | |||
| Current Portion Of LT Debt. | 130.10M | 985.00M | 597.00M | 504.00M | 47.00M | |||
| Accrued Expenses | 947.90M | 1.11B | 958.00M | 672.00M | 627.00M | |||
| Accounts Payable | 1.57B | 2.04B | 2.00B | 1.41B | 1.42B | |||
| Other Current Liabilities | 829.20M | 1.17B | 926.00M | 561.00M | 455.00M | |||
| Total Current Liabilities | 3.87B | 5.53B | 4.79B | 3.15B | 2.59B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.23B | 2.41B | 3.38B | 4.07B | 4.53B | |||
| Deferred Taxes/Income | 1.07B | 1.01B | 1.02B | 1.06B | 1.04B | |||
| Other Non-Current Liabilities | 2.43B | 2.24B | 2.10B | 1.75B | 1.77B | |||
| Total Non-Current Liabilities | 6.87B | 5.80B | 6.64B | 7.06B | 7.52B | |||
| TOTAL LIABILITIES | 10.74B | 11.33B | 11.43B | 10.21B | 10.11B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.24B | 14.20B | 12.01B | 10.51B | 9.92B | |||
| Additional Paid In Capital | 0.00 | 0.00 | 478.00M | 873.00M | 858.00M | |||
| Minority Interest | 98.30M | 109.00M | 140.00M | 175.00M | 205.00M | |||
| Common Shares | 3.20M | 3.00M | 4.00M | 4.00M | 4.00M | |||
| Other Shareholders' Equity | -1.96B | -2.13B | -1.89B | -1.82B | -1.60B | |||
| Shares Outstanding | 324.10M | 339.00M | 369.00M | 379.00M | 379.00M | |||
| Tangible Book Value per Share | 34.41 | 32.27 | 25.56 | 22.18 | 21.18 | |||
| Total Shareholders' Equity | 12.29B | 12.05B | 10.60B | 9.58B | 9.19B | |||
| TOTAL LIABILITIES AND EQUITY | 23.03B | 23.39B | 22.04B | 19.79B | 19.30B | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.22 | 0.35 | 0.43 | 0.50 | |||
| Current Ratio | 1.22 | 1.18 | 1.11 | 1.12 | 1.43 | |||
| Return On Assets (ROA) | 5.06% | 15.32% | 7.40% | 3.37% | -5.53% | |||
| Return On Equity (ROE) | 9.48% | 29.72% | 15.38% | 6.95% | -11.62% | |||
| Return On Invested Capital (ROIC) | 7.11% | 22.90% | 12.79% | 3.32% | 2.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.24% | 23.87% | 13.37% | 3.44% | 2.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.69% | 25.51% | 14.38% | 3.71% | 2.74% | |||
All data in USD