Stock Analysis on Net
Stock Analysis on Net

Mosaic Co. (NYSE:MOS)

$22.49

This company has been moved to the archive! The financial data has not been updated since August 2, 2022.

Common-Size Balance Sheet: Assets

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Mosaic Co., common-size consolidated balance sheet: assets

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Cash and cash equivalents
Receivables, net
Inventories
Income and other taxes receivable
Prepaid expenses
Other
Other current assets
Current assets
Property, plant and equipment, net
Investments in nonconsolidated companies
Goodwill
Deferred income taxes
Restricted cash
MRO inventory
Marketable securities held in trust, restricted
Operating lease right-of-use assets
Indemnification asset
Long-term receivable
Other
Other assets
Noncurrent assets
Total assets

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

Cash and Cash Equivalents
The proportion of cash and cash equivalents relative to total assets exhibited a declining trend from 11.56% in 2017 to a low of 2.69% in 2019, followed by a modest recovery to 3.49% in 2021.
Receivables, Net
Receivables as a percentage of total assets increased gradually, starting at 3.45% in 2017 and reaching 6.95% in 2021, demonstrating an upward trend particularly pronounced in the last reported year.
Inventories
Inventory levels showed fluctuations, rising from 8.3% of total assets in 2017 to a peak of 11.28% in 2018, then declining to 8.79% in 2020, and increasing sharply again to 12.44% in 2021, indicating variability in inventory management or demand cycles.
Income and Other Taxes Receivable
This asset category remained fairly stable around 0.7% to 0.9% of total assets over the five-year period, with a slight decrease to 0.57% in 2021.
Prepaid Expenses
Prepaid expenses saw minor fluctuations, remaining generally below 0.6% of total assets, with a small dip in 2020 and a slight recovery to 0.49% in 2021.
Other Current Assets
Overall, other current asset components combined to maintain a relatively steady proportion, hovering around 1.3% to 1.65% of total assets, indicating consistent management of miscellaneous short-term assets.
Current Assets
The total current assets as a percentage of total assets decreased from 24.78% in 2017 to a low of 17.79% in 2020 before rising again markedly to 24.17% in 2021, paralleling changes in cash, receivables, and inventory.
Property, Plant, and Equipment, Net
This category grew steadily from 52.12% in 2017 to a peak of 60.57% in 2019, then declined to 56.61% in 2021. The initial increase suggests capital investment, while the subsequent decrease may reflect depreciation or asset disposals.
Investments in Nonconsolidated Companies
Investments steadily declined as a share of total assets, reducing from 5.85% in 2017 to 3.14% in 2021, indicating a possible divestiture or reduced emphasis on noncontrolling investments.
Goodwill
Goodwill decreased consistently from 9.09% in 2017 to 5.32% in 2021, suggesting impairment charges or write-downs affecting intangible assets over the period.
Deferred Income Taxes
Deferred income taxes increased notably from 1.37% of total assets in 2017 to a peak of 5.96% in 2020, before declining somewhat to 4.52% in 2021, indicating fluctuation in deferred tax assets or liabilities.
Restricted Cash and Marketable Securities
Restricted cash remained a minimal portion of total assets, below 0.2%. Marketable securities held in trust showed slight volatility but remained around 3.3% to 3.7%, suggesting a stable allocation to these financial assets.
Operating Lease Right-of-Use Assets
Introduced in 2019 at 1% of total assets, this category decreased over subsequent years to 0.55% in 2021, which may reflect lease term expirations or reclassifications.
Other Noncurrent Assets
Other noncurrent assets declined gradually from 6.8% in 2017 to 6.24% in 2021, signifying a slight reduction in miscellaneous long-term asset holdings.
Noncurrent Assets
The overall share of noncurrent assets increased from 75.22% in 2017 to a peak of 82.21% in 2020 before declining to 75.83% in 2021, reflecting shifts between long-term and current asset classifications along with asset disposals or acquisitions.
Total Assets
Total assets remain normalized at 100% each period as a baseline for other ratios.