Balance Sheet The Mosaic Company

Equities

MOS

US61945C1036

Agricultural Chemicals

Market Closed - Nyse Other stock markets 01:30:02 14/09/2024 am IST			5-day change	1st Jan Change
26.39 ^USD	+4.81%		+3.17%	-26.14%

28/08	The Mosaic Company Announces Executive Changes	CI
22/08	Mosaic Keeps Quarterly Dividend at $0.21 a Share, Payable Sept. 19 to Stockholders of Record Sept. 5	MT

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Published financial data: THE MOSAIC COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	8.91B	8.68B	12.36B	19.13B	13.7B
Total Revenues	8.91B	8.68B	12.36B	19.13B	13.7B
Cost of Goods Sold, Total	8.01B	7.62B	9.12B	13.35B	11.49B
Gross Profit	897M	1.06B	3.23B	5.78B	2.21B
Selling General & Admin Expenses, Total	354M	372M	430M	498M	500M
Other Operating Expenses	143M	172M	182M	482M	429M
Other Operating Expenses, Total	497M	544M	612M	980M	930M
Operating Income	400M	521M	2.62B	4.8B	1.28B
Interest Expense, Total	-216M	-214M	-194M	-169M	-189M
Interest And Investment Income	33.1M	33.5M	25.2M	31M	59.6M
Net Interest Expenses	-183M	-181M	-169M	-138M	-129M
Income (Loss) On Equity Invest.	-59.4M	-93.8M	7.8M	196M	60.3M
Currency Exchange Gains (Loss)	20.2M	-64.3M	-78.5M	97.5M	194M
Other Non Operating Income (Expenses)	-11.5M	-1.1M	1.9M	-2.5M	-15.4M
EBT, Excl. Unusual Items	167M	181M	2.38B	4.95B	1.39B
Restructuring Charges	-871M	-79M	-158M	-	-
Merger & Related Restructuring Charges	-17M	-	-	-	-
Impairment of Goodwill	-589M	-	-	-	-
Gain (Loss) On Sale Of Investments	13M	14M	2M	-58M	-19M
Gain (Loss) On Sale Of Assets	-18.7M	-16.3M	25.3M	-	57M
Asset Writedown	-20M	-	-	-	-
Insurance Settlements	8M	-	-	9M	-
Legal Settlements	-	7M	13M	-	-
Other Unusual Items	12M	-20M	-33.6M	-63.3M	-42.4M
EBT, Incl. Unusual Items	-1.32B	87.1M	2.23B	4.84B	1.39B
Income Tax Expense	-225M	-578M	598M	1.22B	177M
Earnings From Continuing Operations	-1.09B	666M	1.63B	3.61B	1.21B
Net Income to Company	-1.09B	666M	1.63B	3.61B	1.21B
Minority Interest	23.4M	500K	-4.3M	-31.4M	-44.3M
Net Income - (IS)	-1.07B	666M	1.63B	3.58B	1.16B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-1.07B	666M	1.63B	3.58B	1.16B
Net Income to Common Excl. Extra Items	-1.07B	666M	1.63B	3.58B	1.16B
Per Share Items
Net EPS - Basic	-2.78	1.76	4.31	10.17	3.52
Basic EPS - Continuing Operations	-2.78	1.76	4.31	10.17	3.52
Basic Weighted Average Shares Outstanding	384M	379M	378M	352M	331M
Net EPS - Diluted	-2.78	1.75	4.27	10.06	3.5
Diluted EPS - Continuing Operations	-2.78	1.75	4.27	10.06	3.5
Diluted Weighted Average Shares Outstanding	384M	381M	382M	356M	333M
Normalized Basic EPS	0.33	0.3	3.93	8.69	2.49
Normalized Diluted EPS	0.33	0.3	3.89	8.6	2.48
Dividend Per Share	0.18	0.2	0.28	0.65	0.8
Payout Ratio	-6.3	11.38	6.36	5.52	23
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	1.35B	1.36B	3.47B	5.81B	2.34B
EBITA	468M	590M	2.69B	4.88B	1.38B
EBIT	400M	521M	2.62B	4.8B	1.28B
EBITDAR	1.59B	1.58B	3.68B	6.05B	2.59B
Effective Tax Rate - (Ratio)	17.08	-664.18	26.77	25.3	12.77
Current Domestic Taxes	-80.7M	-20.7M	-7.1M	115M	88.2M
Current Foreign Taxes	119M	118M	497M	770M	354M
Total Current Taxes	38.4M	96.9M	490M	884M	443M
Deferred Domestic Taxes	-202M	-79.6M	163M	246M	-39.6M
Deferred Foreign Taxes	-61.6M	-596M	-55.4M	93.4M	-226M
Total Deferred Taxes	-263M	-675M	108M	340M	-266M
Normalized Net Income	128M	114M	1.49B	3.06B	825M
Interest Capitalized	28.5M	33.3M	30.1M	26.8M	35.2M
Interest on Long-Term Debt	43.7M	46.6M	36.4M	32.1M	42.3M
Non-Cash Pension Expense	2.7M	-800K	-9.9M	35.5M	-
Supplemental Operating Expense Items
Net Rental Expense, Total	249M	227M	212M	237M	252M
Imputed Operating Lease Interest Expense	104M	93.95M	83.04M	90.38M	116M
Imputed Operating Lease Depreciation	145M	133M	129M	147M	136M
Stock-Based Comp., Other (Total)	31.6M	24.5M	63.5M	61.1M	37.8M
Total Stock-Based Compensation	31.6M	24.5M	63.5M	61.1M	37.8M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	519M	574M	770M	735M	349M
Total Cash And Short Term Investments	519M	574M	770M	735M	349M
Accounts Receivable, Total	646M	732M	1.34B	1.49B	1.13B
Other Receivables	338M	330M	314M	398M	404M
Total Receivables	983M	1.06B	1.66B	1.89B	1.54B
Inventory	2.08B	1.74B	2.74B	3.54B	2.52B
Prepaid Expenses	111M	80.4M	107M	237M	284M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	28.6M	65.1M	49.1M	151M	50.2M
Total Current Assets	3.72B	3.52B	5.33B	6.56B	4.74B
Gross Property Plant And Equipment	19.17B	20.13B	20.83B	21.81B	23.73B
Accumulated Depreciation	-7.29B	-8.11B	-8.24B	-8.94B	-9.91B
Net Property Plant And Equipment	11.88B	12.03B	12.6B	12.86B	13.82B
Long-term Investments	764M	673M	692M	886M	909M
Goodwill	1.16B	1.17B	1.17B	1.12B	1.14B
Deferred Tax Assets Long-Term	515M	1.18B	997M	752M	1.08B
Other Long-Term Assets, Total	1.26B	1.22B	1.25B	1.21B	1.35B
Total Assets	19.3B	19.79B	22.04B	23.39B	23.03B
Liabilities
Accounts Payable, Total	1.42B	1.41B	2B	2.04B	1.57B
Accrued Expenses, Total	540M	588M	936M	992M	810M
Short-term Borrowings	41.6M	100K	303M	225M	400M
Current Portion of Long-Term Debt	5.5M	454M	555M	914M	17.4M
Current Portion of Leases	109M	114M	101M	122M	178M
Current Income Taxes Payable	33.9M	83.1M	184M	208M	190M
Unearned Revenue Current, Total	267M	288M	438M	744M	262M
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	174M	211M	266M	285M	450M
Total Current Liabilities	2.59B	3.15B	4.79B	5.53B	3.87B
Long-Term Debt	4.22B	3.78B	3.21B	2.29B	3.16B
Long-Term Leases	430M	404M	236M	258M	235M
Pension & Other Post Retirement Benefits	174M	158M	114M	103M	120M
Deferred Tax Liability Non Current	1.04B	1.06B	1.02B	1.01B	1.07B
Other Non Current Liabilities	1.47B	1.49B	1.92B	2B	2.14B
Total Liabilities	9.93B	10.03B	11.29B	11.19B	10.6B
Common Stock, Total	3.8M	3.8M	3.7M	3.4M	3.2M
Additional Paid In Capital	858M	873M	478M	-	-
Retained Earnings	9.92B	10.51B	12.01B	14.2B	14.24B
Comprehensive Income and Other	-1.6B	-1.81B	-1.89B	-2.15B	-1.95B
Total Common Equity	9.19B	9.58B	10.6B	12.05B	12.29B
Minority Interest	182M	174M	144M	140M	143M
Total Equity	9.37B	9.76B	10.75B	12.19B	12.43B
Total Liabilities And Equity	19.3B	19.79B	22.04B	23.39B	23.03B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	379M	379M	368M	336M	322M
ECS Total Common Shares Outstanding	379M	379M	369M	339M	324M
Book Value / Share	24.25	25.27	28.76	35.55	37.92
Tangible Book Value	8.03B	8.41B	9.43B	10.94B	11.15B
Tangible Book Value Per Share	21.2	22.18	25.58	32.26	34.41
Total Debt	4.81B	4.75B	4.41B	3.81B	3.99B
Net Debt	4.29B	4.18B	3.64B	3.07B	3.65B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-35.1M	-48.6M	-67.4M	-46.1M	-37.5M
Debt Equivalent Oper. Leases	1.99B	1.82B	1.69B	1.9B	2.02B
Minority Interest, Total (Incl. Fin. Div)	182M	174M	144M	140M	143M
Equity Method Investments, Total	764M	673M	692M	886M	909M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	68.3M	92.1M	297M	177M	136M
Inventories - Work In Process, Total	618M	634M	741M	845M	965M
Inventories - Finished Goods, Total	1.27B	891M	1.57B	2.34B	1.24B
Inventories - Others	122M	121M	138M	179M	183M
Land - (BS)	340M	326M	342M	346M	373M
Buildings, Total	3.11B	3.31B	3.45B	3.52B	3.88B
Machinery, Total	9.29B	9.85B	9.89B	10.61B	11.41B
Full Time Employees	12.6K	12.62K	12.52K	13.57K	14.05K
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.5M	400K	500K	900K	700K

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-1.07B	666M	1.63B	3.58B	1.16B
Depreciation & Amortization - CF	878M	767M	775M	932M	959M
Amortization of Goodwill and Intangible Assets - (CF)	67.5M	69.2M	73M	83.4M	97.8M
Depreciation & Amortization, Total	945M	837M	848M	1.02B	1.06B
(Gain) Loss From Sale Of Asset	18.7M	16.3M	-5.3M	-	-56.5M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	19.4M
Asset Writedown & Restructuring Costs	1.46B	79M	195M	-	-
(Income) Loss On Equity Investments - (CF)	64.6M	97.1M	-2.1M	-192M	-31.8M
Stock-Based Compensation (CF)	27.9M	17.8M	29.5M	27.9M	33M
Other Operating Activities, Total	-334M	-657M	121M	494M	-180M
Change In Accounts Receivable	34.6M	-154M	-684M	-215M	526M
Change In Inventories	128M	191M	-1.07B	-750M	1.06B
Change In Accounts Payable	-125M	333M	995M	220M	-1.06B
Change in Other Net Operating Assets	-56.7M	156M	127M	-248M	-131M
Cash from Operations	1.1B	1.58B	2.19B	3.94B	2.41B
Capital Expenditure	-1.27B	-1.17B	-1.29B	-1.25B	-1.4B
Sale of Property, Plant, and Equipment	4M	-	28.1M	-	-
Cash Acquisitions	-55.1M	-	-24.1M	-	-41M
Divestitures	-	-	-	-	158M
Investment in Marketable and Equity Securities, Total	-13.2M	-4.4M	-2.4M	-	-
Other Investing Activities, Total	-24.4M	-14.5M	-35.3M	-12.3M	-32.2M
Cash from Investing	-1.36B	-1.19B	-1.32B	-1.26B	-1.32B
Short Term Debt Issued, Total	591M	1.52B	1.03B	1.98B	10.01B
Long-Term Debt Issued, Total	-	4.7M	-	1.35B	1.5B
Total Debt Issued	591M	1.53B	1.03B	3.33B	11.51B
Short Term Debt Repaid, Total	-554M	-1.54B	-727M	-1.76B	-9.83B
Long-Term Debt Repaid, Total	-48.3M	-66.9M	-608M	-2.26B	-1.6B
Total Debt Repaid	-602M	-1.61B	-1.33B	-4.02B	-11.43B
Repurchase of Common Stock	-150M	-	-411M	-1.67B	-756M
Common Dividends Paid	-67.2M	-75.8M	-104M	-198M	-268M
Common & Preferred Stock Dividends Paid	-67.2M	-75.8M	-104M	-198M	-268M
Special Dividend Paid	-	-	-	-	-83.71M
Other Financing Activities, Total	146M	-124M	138M	-122M	-453M
Cash from Financing	-82.2M	-284M	-682M	-2.68B	-1.48B
Foreign Exchange Rate Adjustments	9M	-47.2M	9.3M	-29.7M	-2.8M
Net Change in Cash	-339M	62.1M	192M	-32.2M	-393M
Supplemental Items
Cash Interest Paid	203M	200M	190M	170M	170M
Cash Income Tax Paid (Refund)	46.5M	6.2M	209M	1.11B	386M
Levered Free Cash Flow	-450K	277M	781M	1.9B	805M
Unlevered Free Cash Flow	135M	411M	903M	2.01B	923M
Change In Net Working Capital	-180M	-394M	358M	821M	-431M
Net Debt Issued / Repaid	-11.5M	-83.6M	-306M	-694M	79.8M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	1.27	1.67	7.84	13.2	3.45
Return on Total Capital	1.71	2.27	11.05	19.25	4.94
Return On Equity %	-10.92	6.96	15.95	31.51	9.82
Return on Common Equity	-10.9	7.1	16.16	31.62	9.57
Margin Analysis
Gross Profit Margin %	10.07	12.27	26.17	30.21	16.14
SG&A Margin	3.98	4.28	3.48	2.6	3.65
EBITDA Margin %	15.11	15.64	28.08	30.39	17.07
EBITA Margin %	5.25	6.8	21.81	25.52	10.07
EBIT Margin %	4.5	6	21.22	25.09	9.35
Income From Continuing Operations Margin %	-12.25	7.67