Company Overview More
The Mosaic Company, through its subsidiaries, produces and markets concentrated phosphate and potash crop nutrients in North America and internationally. The company operates through three segments: Phosphates, Potash, and Mosaic Fertilizantes. It owns and operates mines, which produce concentrated phosphate crop nutrients, such as diammonium phosphate, monoammonium phosphate, and ammoniated phosphate products; and phosphate-based animal feed ingredients primarily under the Biofos and Nexfos brand names, as well as produces a double sulfate of potash magnesia product under K-Mag brand name. The company also produces and sells potash for use in the manufacturing of mixed crop nutrients and animal feed ingredients, and for industrial use; and for use in the de-icing and as a water softener regenerant. In addition, it provides nitrogen-based crop nutrients, animal feed ingredients, and other ancillary services; and purchases and sells phosphates, potash, and nitrogen products. The company sells its products to wholesale distributors, retail chains, farmers, cooperatives, independent retailers, and national accounts. The Mosaic Company was incorporated in 2004 and is headquartered in Tampa, Florida.
CEO: O’Rourke P.Eng., James C.
Market: NYSE
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MOS The Mosaic
63.750+1.460+2.34%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
27.44% 881.9M 34.06% 769.5M 34.06% 769.5M -8.69% 842.8M
-Cash and cash equivalents
27.44% 881.9M 34.06% 769.5M 34.06% 769.5M -8.69% 842.8M
Receivables
68.69% 1.72B 56.05% 1.66B 73.86% 1.53B 39.89% 1.31B
-Accounts receivable
79.67% 1.53B 83.58% 1.34B 73.86% 1.53B 36.11% 1.08B
-Taxes receivable
12.15% 185.6M -30.49% 126.1M -- -- 60.58% 233M
-Other receivables
-- -- 25.97% 187.7M -- -- -- --
-Recievables adjustments allowances
-- -- -25% -500K -- -- -- --
Inventory
78.78% 3.33B 57.62% 2.74B 57.62% 2.74B 35.23% 2.27B
Prepaid assets
82.89% 163.5M 33.46% 107.3M -- -- -37.65% 92.9M
Other current assets
102.35% 137.8M -24.58% 49.1M -13.58% 282.5M 34.95% 75.3M
Total current assets
67.02% 6.23B 51.24% 5.33B 51.24% 5.33B 22.68% 4.6B
Non current assets
Net PPE
8.69% 12.99B 4.72% 12.6B 5.24% 12.48B 7.83% 12.4B
-Gross PPE
6.5% 21.57B 3.47% 20.83B -- -- 6.05% 20.44B
-Accumulated depreciation
-3.35% -8.58B -1.62% -8.24B -- -- -3.41% -8.04B
Goodwill and other intangible assets
1.39% 1.2B -0.07% 1.17B -0.07% 1.17B 4.15% 1.17B
-Goodwill
1.39% 1.2B -0.07% 1.17B -0.07% 1.17B 4.15% 1.17B
Investments and advances
7.91% 727.2M 2.78% 691.8M 2.78% 691.8M -1.81% 671.1M
Non current accounts receivable
-0.85% 46.4M -21.1% 41.5M -- -- -10.4% 44.8M
Non current deferred assets
-13.84% 1.01B -15.46% 997.1M -15.46% 997.1M 52.68% 1B
Other non current assets
6.73% 1.22B 4.29% 1.21B -1.02% 1.37B 9.55% 1.19B
Total non current assets
6.32% 17.2B 2.72% 16.71B 2.72% 16.71B 9.13% 16.48B
Total assets
17.69% 23.42B 11.35% 22.04B 11.35% 22.04B 11.83% 21.08B
Liabilities
Current liabilities
Payables
19.82% 1.95B 47.58% 2.23B 42.25% 2B 28.83% 1.88B
-accounts payable
11.33% 848.7M 63.92% 1.26B 63.92% 1.26B 41.37% 1.04B
-Total tax payable
265.01% 250.4M 121.78% 184.3M -- -- 7.65% 99.9M
-Dividends payable
-- 1.9M 113.73% 43.6M -- -- -- --
-Other payable
6.6% 850.1M 16.2% 743.7M 16.2% 743.7M 17.21% 734.3M
Current accrued expenses
77.32% 927.9M 59.22% 935.9M 52.75% 1.88B 31.35% 760.8M
Current provisions
15.53% 218M 16.93% 222.4M -- -- 13.92% 212M
Current debt and capital lease obligation
97.55% 1.14B 68.77% 959.1M 78.35% 899.4M -69.06% 105.2M
-Current debt
110.24% 1.08B 78.35% 899.4M 78.35% 899.4M -82.8% 47.1M
-Current capital lease obligation
-8.63% 56.1M -6.72% 59.7M -- -- -12.24% 58.1M
Current deferred liabilities
131.97% 818.4M 52.19% 437.7M -- -- 62.06% 493.3M
Other current liabilities
-- -- -- -- -- -- -- 47.5M
Current liabilities
50.57% 5.05B 52.15% 4.79B 52.15% 4.79B 21.94% 3.49B
Non current liabilities
Long term provisions
31.4% 1.55B 26.85% 1.53B -- -- 25.37% 1.48B
Long term debt and capital lease obligation
-14.46% 3.48B -17.61% 3.45B -16.98% 3.38B -13.19% 4.03B
-Long term debt
-14.94% 3.38B -16.98% 3.38B -16.98% 3.38B -12.65% 3.95B
-Long term capital lease obligation
5.5% 101.6M -41.33% 64.3M -- -- -33.67% 78.8M
Non current deferred liabilities
-0.13% 1.07B -4.2% 1.02B -4.2% 1.02B 1.74% 1.05B
Employee benefits
-14.56% 127.9M -27.82% 114.4M -- -- 12.67% 154.7M
Other non current liabilities
25.23% 349.4M 40.75% 396.5M 19.88% 2.1B 0.17% 293M
Total non current liabilities
-2.51% 6.58B -5.63% 6.5B -5.63% 6.5B -3.79% 7.01B
Total liabilities
15.11% 11.63B 12.49% 11.29B 12.49% 11.29B 3.48% 10.5B
Shareholders'equity
Share capital
-5.26% 3.6M -2.63% 3.7M -2.63% 3.7M 0% 3.8M
-common stock
-5.26% 3.6M -2.63% 3.7M -2.63% 3.7M 0% 3.8M
-Preferred stock
-- 0 -- 0 -- 0 -- 0
Retained earnings
23.71% 13.2B 14.3% 12.01B 14.3% 12.01B 17.46% 11.42B
Paid-in capital
-93.54% 56.6M -45.23% 478M -45.23% 478M 0.56% 866M
Gains losses not affecting retained earnings
15.87% -1.62B -4.74% -1.89B -4.74% -1.89B 9.02% -1.87B
Total stockholders'equity
20.93% 11.64B 10.67% 10.6B 10.67% 10.6B 22.12% 10.42B
Noncontrolling interests
-11.81% 152.4M -16.92% 144.4M -16.92% 144.4M -6.18% 160.8M
Total equity
20.35% 11.79B 10.18% 10.75B 10.18% 10.75B 21.56% 10.58B
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%