$MOS
MOSAIC CO

2020 Q4 Form 10-Q Financial Statement

#000161803420000014 Filed on November 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $2.457B $2.382B $2.753B
YoY Change 18.35% -13.51% -5.97%
Cost Of Revenue $2.046B $2.026B $2.474B
YoY Change 2.53% -18.08% 1.68%
Gross Profit $411.4M $355.1M $279.9M
YoY Change 409.79% 26.87% -43.51%
Gross Profit Margin 16.74% 14.91% 10.17%
Selling, General & Admin $110.9M $97.60M $78.20M
YoY Change 6.33% 24.81% -0.38%
% of Gross Profit 26.96% 27.49% 27.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $208.5M $205.9M $210.8M
YoY Change -10.55% -2.32% -1.72%
% of Gross Profit 50.68% 57.98% 75.31%
Operating Expenses $95.60M $97.60M $78.20M
YoY Change -39.11% 24.81% -0.38%
Operating Profit $315.8M $98.50M $139.5M
YoY Change -513.89% -29.39% -64.53%
Interest Expense $62.80M -$37.20M -$97.00M
YoY Change -490.06% -61.65% 125.06%
% of Operating Profit 19.89% -37.77% -69.53%
Other Income/Expense, Net $1.300M $4.700M $9.700M
YoY Change -138.24% -51.55% -227.63%
Pretax Income $358.9M $66.00M $52.20M
YoY Change -129.56% 26.44% -84.76%
Income Tax -$479.5M $38.10M $69.20M
% Of Pretax Income -133.6% 57.73% 132.57%
Net Earnings $827.9M -$6.200M -$44.10M
YoY Change -189.89% -85.94% -117.82%
Net Earnings / Revenue 33.69% -0.26% -1.6%
Basic Earnings Per Share -$0.02 -$0.11
Diluted Earnings Per Share $2.133M -$0.02 -$0.11
COMMON SHARES
Basic Shares Outstanding 379.1M shares 379.1M shares 385.0M shares
Diluted Shares Outstanding 379.1M shares 385.0M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $574.0M $923.0M $641.0M
YoY Change 10.6% 43.99% -37.77%
Cash & Equivalents $574.0M $923.0M $641.1M
Short-Term Investments
Other Short-Term Assets $326.9M $349.9M $388.5M
YoY Change 2.54% -9.94% 9.1%
Inventory $1.739B $1.681B $2.294B
Prepaid Expenses $80.40M $149.0M $110.2M
Receivables $881.0M $795.0M $801.0M
Other Receivables $182.0M $145.0M $236.0M
Total Short-Term Assets $3.521B $3.749B $4.125B
YoY Change -5.3% -9.13% -1.26%
LONG-TERM ASSETS
Property, Plant & Equipment $11.85B $11.32B $11.94B
YoY Change 1.41% -5.23% 0.44%
Goodwill $1.173B $1.125B $1.732B
YoY Change 1.39% -35.04% -1.21%
Intangibles
YoY Change
Long-Term Investments $673.1M $683.5M $787.5M
YoY Change -11.85% -13.21% -4.95%
Other Assets $1.389B $1.319B $1.481B
YoY Change -4.51% -10.91% 1.7%
Total Long-Term Assets $16.27B $15.10B $16.31B
YoY Change 4.42% -7.43% 0.48%
TOTAL ASSETS
Total Short-Term Assets $3.521B $3.749B $4.125B
Total Long-Term Assets $16.27B $15.10B $16.31B
Total Assets $19.79B $18.85B $20.44B
YoY Change 2.55% -7.77% 0.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $769.1M $736.7M $766.1M
YoY Change 13.04% -3.84% -8.72%
Accrued Expenses $1.233B $1.229B $1.136B
YoY Change 13.98% 8.21% 5.91%
Deferred Revenue $287.6M
YoY Change 7.76%
Short-Term Debt $100.0K $216.0M $88.00M
YoY Change -99.76% 145.45% 242.41%
Long-Term Debt Due $504.0M $58.00M $43.00M
YoY Change 972.34% 34.88% -29.51%
Total Short-Term Liabilities $3.147B $2.866B $2.725B
YoY Change 21.41% 5.18% 8.88%
LONG-TERM LIABILITIES
Long-Term Debt $4.074B $4.520B $4.533B
YoY Change -9.99% -0.29% 0.22%
Other Long-Term Liabilities $1.754B $1.732B $1.720B
YoY Change -1.1% 0.66% 11.67%
Total Long-Term Liabilities $1.754B $1.732B $1.720B
YoY Change -1.1% 0.66% 11.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.147B $2.866B $2.725B
Total Long-Term Liabilities $1.754B $1.732B $1.720B
Total Liabilities $4.900B $4.597B $4.445B
YoY Change 12.26% 3.43% 9.94%
SHAREHOLDERS EQUITY
Retained Earnings $10.51B $9.722B $10.88B
YoY Change 5.94% -10.65% -0.83%
Common Stock $876.6M $865.0M $885.1M
YoY Change 1.67% -2.27% -10.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.581B $8.533B $10.10B
YoY Change
Total Liabilities & Shareholders Equity $19.79B $18.85B $20.44B
YoY Change 2.55% -7.77% 0.12%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $827.9M -$6.200M -$44.10M
YoY Change -189.89% -85.94% -117.82%
Depreciation, Depletion And Amortization $208.5M $205.9M $210.8M
YoY Change -10.55% -2.32% -1.72%
Cash From Operating Activities $238.4M $340.6M $486.0M
YoY Change -14.12% -29.92% -7.22%
INVESTING ACTIVITIES
Capital Expenditures -$384.8M $265.1M $322.3M
YoY Change 34.55% -17.75% 33.73%
Acquisitions
YoY Change
Other Investing Activities -$10.00M -$2.000M -$4.200M
YoY Change -83.55% -52.38% 50.0%
Cash From Investing Activities -$394.8M -$267.1M -$326.5M
YoY Change 13.84% -18.19% 33.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -232.9M -218.5M 105.2M
YoY Change 253.41% -307.7% -135.49%
NET CHANGE
Cash From Operating Activities 238.4M 340.6M 486.0M
Cash From Investing Activities -394.8M -267.1M -326.5M
Cash From Financing Activities -232.9M -218.5M 105.2M
Net Change In Cash -389.3M -145.0M 264.7M
YoY Change 188.16% -154.78% -1714.02%
FREE CASH FLOW
Cash From Operating Activities $238.4M $340.6M $486.0M
Capital Expenditures -$384.8M $265.1M $322.3M
Free Cash Flow $623.2M $75.50M $163.7M
YoY Change 10.57% -53.88% -42.11%

Facts In Submission

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Organization and Nature of Business <div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Mosaic Company (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Mosaic,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">” and, with its consolidated subsidiaries, “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">we,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">” “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">us,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">” “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">our,</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">” or the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Company</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) produces and markets concentrated phosphate and potash crop nutrients. We conduct our business through wholly and majority owned subsidiaries and businesses in which we own less than a majority or a noncontrolling interest, including consolidated variable interest entities and investments accounted for by the equity method. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On January 8, 2018, we completed our acquisition (the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Acquisition</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”) of Vale Fertilizantes S.A. (now known as Mosaic Fertilizantes P&amp;K S.A. or the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Acquired Business</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”). Upon completion of the Acquisition, we became the leading fertilizer producer and distributor in Brazil. </span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We are organized into the following business segments:</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Phosphates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> business segment owns and operates mines and production facilities in Florida which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants in Louisiana which produce concentrated phosphate crop nutrients. As part of the Acquisition, we acquired an additional 40% economic interest in the Miski Mayo Phosphate Mine in Peru, which increased our aggregate interest to 75%. These results are consolidated in the Phosphates segment. The Phosphates segment also includes our 25% interest in the Ma'aden Wa'ad Al Shamal Phosphate Company (the “</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">MWSPC</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”), a joint venture to develop, own and operate integrated phosphate production facilities in the Kingdom of Saudi Arabia. We market approximately 25% of the MWSPC phosphate production. We recognize our equity in the net earnings or losses relating to MWSPC on a one-quarter lag in our Condensed Consolidated Statements of Earnings (Loss).</span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Potash</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> business segment owns and operates potash mines and production facilities in Canada and the U.S. which produce potash-based crop nutrients, animal feed ingredients and industrial products. Potash sales include domestic and international sales. We are a member of Canpotex, Limited (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Canpotex</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”), an export association of Canadian potash producers through which we sell our Canadian potash outside the U.S. and Canada. </span></div><div style="margin-top:6pt;padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">Our </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Mosaic Fertilizantes</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> business segment includes the assets in Brazil that we acquired in the Acquisition, which consist of five phosphate rock mines, four phosphate chemical plants and a potash mine. The segment also includes our legacy distribution business in South America, which consists of sales offices, crop nutrient blending and bagging facilities, port terminals and warehouses in Brazil and Paraguay. We also have a majority interest in Fospar S.A., which owns and operates a single superphosphate granulation plant and a deep-water crop nutrition port and throughput warehouse terminal facility in Brazil. </span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Intersegment eliminations, unrealized mark-to-market gains/losses on derivatives, debt expenses, Streamsong Resort</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">®</span> results of operations, and the results of the China and India distribution businesses are included within Corporate, Eliminations and Other.
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Accounting Estimates <span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparation of the Condensed Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of net sales and expenses during the reporting periods. The most significant estimates made by management relate to the estimates of fair value of acquired assets and liabilities, the recoverability of non-current assets including goodwill, the useful lives and net realizable values of long-lived assets, environmental and reclamation liabilities including asset retirement obligations (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">ARO</span>”), and income tax-related accounts, including the valuation allowance against deferred income tax assets. Actual results could differ from these estimates
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-2200000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1665400000 USD
CY2020Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
200400000 USD
CY2019Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
273600000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
571500000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
825400000 USD
CY2020Q3 us-gaap Related Party Costs
RelatedPartyCosts
224200000 USD
CY2019Q3 us-gaap Related Party Costs
RelatedPartyCosts
396700000 USD
us-gaap Related Party Costs
RelatedPartyCosts
619700000 USD
us-gaap Related Party Costs
RelatedPartyCosts
947500000 USD
CY2020Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
58500000 USD
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
39300000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
355100000 USD
CY2020Q3 mos Canadian Resource Taxes
CanadianResourceTaxes
26100000 USD
CY2020Q3 mos Gross Profit Excluding Canadian Resource Taxes
GrossProfitExcludingCanadianResourceTaxes
381200000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
98500000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
265100000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
205900000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
279900000 USD
CY2019Q3 mos Canadian Resource Taxes
CanadianResourceTaxes
58100000 USD
CY2019Q3 mos Gross Profit Excluding Canadian Resource Taxes
GrossProfitExcludingCanadianResourceTaxes
338000000.0 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
139500000 USD
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
322300000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
210800000 USD
us-gaap Gross Profit
GrossProfit
653500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
785800000 USD
mos Canadian Resource Taxes
CanadianResourceTaxes
109900000 USD
mos Gross Profit Excluding Canadian Resource Taxes
GrossProfitExcludingCanadianResourceTaxes
763400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
118100000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
639100000 USD
us-gaap Gross Profit
GrossProfit
816600000 USD
mos Canadian Resource Taxes
CanadianResourceTaxes
161400000 USD
mos Gross Profit Excluding Canadian Resource Taxes
GrossProfitExcludingCanadianResourceTaxes
978000000.0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
99700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
931100000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
649600000 USD
CY2020Q3 us-gaap Assets
Assets
18851600000 USD
CY2019Q4 us-gaap Assets
Assets
19298500000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2381500000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2753400000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6224300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
6830000000.0 USD

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