Stock Analysis on Net
Stock Analysis on Net

Mosaic Co. (NYSE:MOS)

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

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Mosaic Co., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

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Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Short-term debt 0.07 2.05 1.37 0.00 0.00 0.08 0.00 1.14 3.21 5.31 0.22 0.43 0.46 0.82 0.06 0.13 0.10 0.35 0.03 0.33 0.37 0.73
Current maturities of long-term debt 2.53 2.56 2.71 0.22 2.30 2.51 2.55 0.31 0.31 0.25 0.24 0.21 0.21 0.20 0.13 0.30 1.28 1.23 1.84 0.75 0.24 0.24
Structured accounts payable arrangements 3.24 3.63 3.37 3.48 3.87 4.01 3.23 3.32 2.16 2.65 3.84 3.39 2.08 2.28 2.85 2.47 1.88 2.09 2.07 2.08 1.28 1.18
Accounts payable 6.28 3.62 5.72 4.94 4.31 3.83 3.89 3.91 4.27 3.65 3.53 3.75 3.92 3.82 3.88 4.11 3.80 3.32 2.90 3.08 3.73 3.14
Accrued liabilities 11.36 9.70 8.55 7.93 8.79 6.44 6.23 6.52 6.42 5.38 5.61 5.56 5.58 4.60 5.43 5.25 5.66 3.87 4.05 4.42 5.10 4.27
Current liabilities 23.48% 21.57% 21.72% 16.58% 19.27% 16.86% 15.90% 15.20% 16.37% 17.23% 13.43% 13.33% 12.24% 11.72% 12.34% 12.26% 12.72% 10.86% 10.90% 10.66% 10.73% 9.55%
Long-term debt, less current maturities 13.97 14.42 15.35 18.73 18.48 19.95 20.59 23.97 23.81 23.85 23.45 22.18 22.00 22.17 22.32 22.16 23.22 23.58 26.18 20.91 21.78 22.15
Deferred income taxes 4.48 4.57 4.61 4.97 5.00 5.39 5.36 5.47 5.55 5.15 5.39 5.63 5.56 5.49 5.37 5.86 5.70 5.76 6.00 6.02 5.86 6.13
Other noncurrent liabilities 8.41 9.10 9.54 9.53 8.28 8.58 8.86 9.19 8.73 8.67 9.19 8.42 8.46 7.75 7.25 7.55 7.29 7.58 5.19 5.36 5.48 5.66
Noncurrent liabilities 26.87% 28.09% 29.50% 33.23% 31.76% 33.92% 34.81% 38.63% 38.09% 37.66% 38.03% 36.22% 36.01% 35.41% 34.95% 35.56% 36.22% 36.93% 37.37% 32.30% 33.12% 33.94%
Total liabilities 50.35% 49.66% 51.22% 49.81% 51.03% 50.77% 50.71% 53.83% 54.45% 54.89% 51.46% 49.55% 48.25% 47.14% 47.29% 47.82% 48.94% 47.78% 48.27% 42.96% 43.85% 43.49%
Preferred Stock, $0.01 par value, none issued and outstanding 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock, $0.01 par value 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Capital in excess of par value 0.00 0.24 2.17 4.11 4.11 4.40 4.41 4.57 4.50 4.47 4.45 4.31 4.86 4.87 4.90 4.82 4.81 4.78 0.24 0.22 0.20 0.16
Retained earnings 56.85 56.34 54.52 54.17 51.58 53.60 53.11 51.57 51.24 51.22 51.41 53.23 53.01 54.76 55.00 53.74 52.62 52.20 57.05 62.24 62.52 63.53
Accumulated other comprehensive loss -7.87 -6.91 -8.58 -8.86 -7.56 -9.66 -9.13 -10.89 -11.11 -11.51 -8.28 -8.15 -7.16 -7.80 -8.24 -7.43 -7.47 -5.88 -5.70 -5.67 -6.81 -7.43
Total Mosaic stockholders’ equity 48.99% 49.69% 48.12% 49.43% 48.14% 48.36% 48.42% 45.26% 44.65% 44.19% 47.60% 49.41% 50.73% 51.85% 51.68% 51.15% 49.99% 51.12% 51.61% 56.81% 55.93% 56.28%
Noncontrolling interests 0.66 0.65 0.66 0.76 0.83 0.87 0.88 0.91 0.90 0.92 0.94 1.03 1.01 1.01 1.03 1.04 1.08 1.10 0.12 0.23 0.22 0.23
Total equity 49.65% 50.34% 48.78% 50.19% 48.97% 49.23% 49.29% 46.17% 45.55% 45.11% 48.54% 50.45% 51.75% 52.86% 52.71% 52.18% 51.06% 52.22% 51.73% 57.04% 56.15% 56.51%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

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).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Mosaic Co. current liabilities as a percentage of total liabilities and equity decreased from Q4 2021 to Q1 2022 but then increased from Q1 2022 to Q2 2022 exceeding Q4 2021 level.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Mosaic Co. noncurrent liabilities as a percentage of total liabilities and equity decreased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Mosaic Co. total liabilities as a percentage of total liabilities and equity decreased from Q4 2021 to Q1 2022 but then slightly increased from Q1 2022 to Q2 2022.
Total Mosaic stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Mosaic Co. total Mosaic stockholders’ equity as a percentage of total liabilities and equity increased from Q4 2021 to Q1 2022 but then slightly decreased from Q1 2022 to Q2 2022.