MOS Company Financials

MOS 
$46.59
*  
0.12
0.26%
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*Delayed - data as of May 27, 2015  -  Find a broker to begin trading MOS now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
View:    MOS Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$2,517,400 $2,374,600 $2,970,600 $2,367,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$819,800 $903,100 $745,700 $765,200
Inventory
$1,523,000 $1,718,300 $1,471,500 $1,579,600
Other Current Assets
$391,400 $368,200 $470,700 $476,600
Total Current Assets
$5,251,600 $5,364,200 $5,658,500 $5,188,400
Long-Term Assets
Long-Term Investments
$862,100 $849,800 $840,000 $720,800
Fixed Assets
$8,899,400 $9,313,900 $9,413,700 $9,694,500
Goodwill
$1,686,700 $1,806,500 $1,741,300 $1,792,900
Intangible Assets
$0 $0 $0 $0
Other Assets
$548,600 $554,200 $614,500 $704,600
Deferred Asset Charges
$383,500 $394,400 $187,500 $192,300
Total Assets
$17,631,900 $18,283,000 $18,455,500 $18,293,500
Current Liabilities
Accounts Payable
$1,569,300 $1,545,900 $1,508,200 $1,602,500
Short-Term Debt / Current Portion of Long-Term Debt
$51,400 $54,500 $41,400 $13,300
Other Current Liabilities
$0 $0 $0 $306,500
Total Current Liabilities
$1,620,700 $1,600,400 $1,549,600 $1,922,300
Long-Term Debt
$3,775,200 $3,778,000 $3,774,200 $3,012,900
Other Liabilities
$1,128,100 $1,200,000 $1,205,300 $1,084,700
Deferred Liability Charges
$901,200 $984,000 $963,900 $1,009,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$14,500 $17,500 $17,900 $18,700
Total Liabilities
$7,439,700 $7,579,900 $7,510,900 $7,047,600
Stock Holders Equity
Common Stocks
$3,700 $3,700 $3,700 $3,800
Capital Surplus
$13,200 $4,200 $500 $42,300
Retained Earnings
$11,258,500 $11,168,900 $11,153,200 $11,069,200
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,083,200) ($473,700) ($212,800) $130,600
Total Equity
$10,192,200 $10,703,100 $10,944,600 $11,245,900
Total Liabilities & Equity
$17,631,900 $18,283,000 $18,455,500 $18,293,500

See also: Company Financials data entry page