Development
The Mosaic Company
MOS
$36.34
-$0.10-0.27%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 348.80M | 591.00M | 626.10M | 464.80M | 735.40M |
| Total Receivables | 1.54B | 1.78B | 1.58B | 1.75B | 1.89B |
| Inventory | 2.52B | 2.45B | 3.15B | 3.32B | 3.54B |
| Prepaid Expenses | 284.30M | 295.40M | 297.00M | 281.60M | 237.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.20M | 32.60M | 59.10M | 37.00M | 151.40M |
| Total Current Assets | 4.75B | 5.16B | 5.71B | 5.85B | 6.56B |
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| Total Current Assets | 4.75B | 5.16B | 5.71B | 5.85B | 6.56B |
| Net Property, Plant & Equipment | 13.82B | 13.36B | 13.31B | 12.99B | 12.86B |
| Long-term Investments | 1.14B | 1.12B | 1.14B | 1.12B | 1.12B |
| Goodwill | 1.14B | 1.12B | 1.14B | 1.12B | 1.12B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.43B | 2.11B | 2.09B | 2.01B | 1.97B |
| Total Assets | 23.03B | 22.65B | 23.14B | 22.86B | 23.39B |
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| Total Accounts Payable | 1.17B | 1.71B | 1.83B | 1.57B | 1.29B |
| Total Accrued Expenses | 810.30M | 723.10M | 669.70M | 754.80M | 991.80M |
| Short-term Debt | 799.60M | 299.80M | 229.00M | 854.60M | 976.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.40M | 1.01B | 1.02B | 1.03B | 1.04B |
| Total Finance Division Other Current Liabilities | 901.50M | 954.60M | 1.09B | 957.30M | 1.24B |
| Total Other Current Liabilities | 901.50M | 954.60M | 1.09B | 957.30M | 1.24B |
| Total Current Liabilities | 3.87B | 4.70B | 4.84B | 5.17B | 5.53B |
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| Total Current Liabilities | 3.87B | 4.70B | 4.84B | 5.17B | 5.53B |
| Long-Term Debt | 3.16B | 2.40B | 2.42B | 2.41B | 2.29B |
| Short-term Debt | 799.60M | 299.80M | 229.00M | 854.60M | 976.10M |
| Capital Leases | 235.40M | 169.10M | 160.10M | 157.70M | 258.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.33B | 3.18B | 3.16B | 3.07B | 3.11B |
| Total Liabilities | 10.60B | 10.45B | 10.58B | 10.80B | 11.19B |
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| Common Stock & APIC | 3.20M | 3.30M | 11.40M | 3.30M | 3.40M |
| Retained Earnings | 14.24B | 14.16B | 14.36B | 14.00B | 14.20B |
| Treasury Stock & Other | -1.95B | -2.11B | -1.97B | -2.11B | -2.15B |
| Total Common Equity | 12.29B | 12.05B | 12.41B | 11.89B | 12.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.29B | 12.05B | 12.41B | 11.89B | 12.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 142.60M | 156.80M | 150.40M | 162.70M | 139.60M |
| Total Equity | 12.43B | 12.21B | 12.56B | 12.06B | 12.19B |
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