MOS Company Financials

MOS 
$50.23
*  
1.67
3.22%
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*Delayed - data as of Mar. 5, 2015 15:33 ET  -  Find a broker to begin trading MOS now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
View:    MOS Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$2,374,600 $2,970,600 $2,367,000 $2,490,700
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$903,100 $745,700 $765,200 $753,900
Inventory
$1,718,300 $1,471,500 $1,579,600 $1,606,600
Other Current Assets
$368,200 $470,700 $476,600 $504,200
Total Current Assets
$5,364,200 $5,658,500 $5,188,400 $5,355,400
Long-Term Assets
Long-Term Investments
$849,800 $840,000 $720,800 $579,600
Fixed Assets
$9,313,900 $9,413,700 $9,694,500 $9,551,900
Goodwill
$1,806,500 $1,741,300 $1,792,900 $1,764,700
Intangible Assets
$0 $0 $0 $0
Other Assets
$554,200 $614,500 $704,600 $671,500
Deferred Asset Charges
$394,400 $187,500 $192,300 $189,200
Total Assets
$18,283,000 $18,455,500 $18,293,500 $18,112,300
Current Liabilities
Accounts Payable
$1,545,900 $1,508,200 $1,602,500 $1,365,800
Short-Term Debt / Current Portion of Long-Term Debt
$54,500 $41,400 $13,300 $41,700
Other Current Liabilities
$0 $0 $306,500 $755,800
Total Current Liabilities
$1,600,400 $1,549,600 $1,922,300 $2,163,300
Long-Term Debt
$3,778,000 $3,774,200 $3,012,900 $3,009,100
Other Liabilities
$1,200,000 $1,205,300 $1,084,700 $1,095,600
Deferred Liability Charges
$984,000 $963,900 $1,009,000 $993,200
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$17,500 $17,900 $18,700 $18,800
Total Liabilities
$7,579,900 $7,510,900 $7,047,600 $7,280,000
Stock Holders Equity
Common Stocks
$3,700 $3,700 $3,800 $3,900
Capital Surplus
$4,200 $500 $42,300 $32,400
Retained Earnings
$11,168,900 $11,153,200 $11,069,200 $10,916,700
Treasury Stock
$0 $0 $0 $0
Other Equity
($473,700) ($212,800) $130,600 ($120,700)
Total Equity
$10,703,100 $10,944,600 $11,245,900 $10,832,300
Total Liabilities & Equity
$18,283,000 $18,455,500 $18,293,500 $18,112,300

See also: Company Financials data entry page