Common-Size Balance Sheet: Assets
Quarterly Data
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- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Liquidity Ratios
- Analysis of Geographic Areas
- Enterprise Value (EV)
- Capital Asset Pricing Model (CAPM)
- Operating Profit Margin since 2005
- Return on Equity (ROE) since 2005
- Total Asset Turnover since 2005
- Price to Book Value (P/BV) since 2005
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Mosaic Co., common-size consolidated balance sheet: assets (quarterly data)
Based on: 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).
- Cash and Cash Equivalents
- The proportion of cash and cash equivalents relative to total assets exhibits a fluctuating pattern throughout the periods analyzed. A notable peak occurs in December 2017 at 11.56%, followed by a decline and subsequent moderate fluctuations mostly remaining between approximately 2.5% and 6.6%. The data indicates variability in liquidity management, with no sustained upward or downward trend over the long term.
- Receivables, net, including Affiliate Receivables
- Receivables demonstrate a generally upward trend, especially noticeable from early 2021 onward. Starting from values around 3.38% in March 2017, the ratio grows steadily with some minor volatility, reaching 9.39% by June 2022. This increase suggests either growth in credit sales or longer collection periods, potentially impacting liquidity and credit risk.
- Inventories
- Inventory levels as a percentage of total assets show a steady increase over the time frame. From approximately 9.0% in early 2017 to 15.18% by June 2022, inventories have risen significantly. The upward trend may reflect accumulation of stock, increased production, or market demand changes, indicating growing investment in working capital tied to inventory.
- Other Current Assets
- Other current assets reveal moderate fluctuations without clear direction. Values remain mostly between 1.3% and 2.6%, with some dips and recoveries. This suggests steady but variable composition in other short-term asset categories, with no major shifts across periods.
- Current Assets
- Overall current assets present an increasing trend, particularly pronounced from 2020 onward. After fluctuating slightly around 18% to 22% in earlier periods, the ratio rises to exceed 30% of total assets by mid-2022. This likely reflects growth in cash, receivables, or inventories, signifying greater emphasis on liquidity and short-term asset holdings over time.
- Property, Plant and Equipment (net)
- The proportion of property, plant, and equipment relative to total assets remains the dominant asset class throughout, though showing a declining trend. Beginning above 54% in 2017, it peaks near 60% in late 2019 and early 2020, then gradually decreases to around 52.4% by June 2022. This reduction may indicate asset dispositions, depreciation outpacing additions, or shifts in investment strategy.
- Investments in Nonconsolidated Companies
- Investments in nonconsolidated companies show a slow but steady decline from about 6.2% in 2017 to near 3.1% by mid-2022. This trend reflects a gradual reduction in such investments' relative importance or divestitures in affiliated entities.
- Goodwill
- The goodwill balance as a percentage of total assets shows a decreasing pattern over the sample period. Starting close to 9.6% in early 2017, it declines steadily to under 5% by mid-2022. This may indicate impairment charges, amortization, or strategic write-downs reducing the goodwill asset base.
- Deferred Income Taxes
- Deferred income taxes exhibit variability, with a marked decline from 4.74% in early 2017 to around 1.37% by December 2017. Subsequently, the ratio increases to peak at nearly 6% by late 2020 before declining again to approximately 3.4% by June 2022. Such fluctuations suggest changes in tax positions, timing differences, or adjustments in deferred tax assets and liabilities.
- Other Assets
- Other assets remain relatively stable, maintaining levels mostly between 5.7% and 8.1% across the reporting periods. Minor declines are seen in the latest periods, but no significant shifts are evident.
- Noncurrent Assets
- The share of noncurrent assets consistently composes the majority of total assets, generally fluctuating between approximately 69.5% and 82.2%. The data reveal a declining trend from early 2021 as noncurrent assets fall from over 81% to below 70% by mid-2022, largely driven by reductions in property, plant and equipment, goodwill, and investments. This suggests rebalancing of the asset structure toward current asset classes.
- Total Assets
- Total assets remain constant at 100% by definition, serving as the denominator for all category ratios.