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.

Balance Sheet: Liabilities and Stockholders’ Equity

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Mosaic Co., consolidated balance sheet: liabilities and stockholders’ equity

US$ in thousands

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Short-term debt 302,800 100 41,600 11,500 6,100
Current maturities of long-term debt 596,600 504,200 47,200 26,000 343,500
Structured accounts payable arrangements 743,700 640,000 740,600 572,800 386,200
Accounts payable 1,260,700 769,100 680,400 780,900 540,900
Accrued dividends 43,600 20,400 20,000 11,800 12,100
Payroll and employee benefits 235,900 195,500 173,800 217,500 159,500
Asset retirement obligations 222,400 190,200 154,400 136,300 98,100
Customer prepayments 437,700 287,600 266,900 199,800 140,400
Accrued income and other taxes 184,300 83,100 67,800 65,500 1,400
Short-term operating lease obligation 59,700 64,000 67,100
Servicing liability 81,100
Other 618,900 392,300 331,900 461,600 342,900
Accrued liabilities 1,883,600 1,233,100 1,081,900 1,092,500 754,400
Current liabilities 4,787,400 3,146,500 2,591,700 2,483,700 2,031,100
Long-term debt, less current maturities 3,382,200 4,073,800 4,525,500 4,491,500 4,878,100
Deferred income taxes 1,016,200 1,060,800 1,040,700 1,080,600 1,117,300
Asset retirement obligations 1,526,900 1,203,700 1,160,800 1,023,800 761,200
Long-term operating lease obligation 64,300 109,600 127,000
Accrued pension and postretirement benefits 114,400 158,500 173,600 146,300 53,700
Unrecognized tax benefits 156,600 46,400 42,100 33,000 33,500
Other 239,900 235,300 269,500 255,600 119,400
Other noncurrent liabilities 2,102,100 1,753,500 1,773,000 1,458,700 967,800
Noncurrent liabilities 6,500,500 6,888,100 7,339,200 7,030,800 6,963,200
Total liabilities 11,287,900 10,034,600 9,930,900 9,514,500 8,994,300
Preferred stock, $0.01 par value, none issued and outstanding
Common stock, $0.01 par value 3,700 3,800 3,800 3,800 3,500
Capital in excess of par value 478,000 872,800 858,400 985,900 44,500
Retained earnings 12,014,200 10,511,000 9,921,500 11,064,700 10,631,100
Accumulated other comprehensive loss (1,891,800) (1,806,200) (1,598,200) (1,657,100) (1,061,600)
Total Mosaic stockholders’ equity 10,604,100 9,581,400 9,185,500 10,397,300 9,617,500
Non-controlling interests 144,400 173,800 182,100 207,400 21,600
Total equity 10,748,500 9,755,200 9,367,600 10,604,700 9,639,100
Total liabilities and equity 22,036,400 19,789,800 19,298,500 20,119,200 18,633,400

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).

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 increased from 2019 to 2020 and from 2020 to 2021.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Mosaic Co. noncurrent liabilities decreased from 2019 to 2020 and from 2020 to 2021.
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 increased from 2019 to 2020 and from 2020 to 2021.
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 increased from 2019 to 2020 and from 2020 to 2021.