$MOS
MOSAIC CO

2021 Q1 Form 10-Q Financial Statement

#000161803421000006 Filed on May 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $2.297B $1.798B
YoY Change 27.75% -5.35%
Cost Of Revenue $1.862B $1.757B
YoY Change 6.01% 10.47%
Gross Profit $434.9M $41.40M
YoY Change 950.48% -86.62%
Gross Profit Margin 18.93% 2.3%
Selling, General & Admin $101.7M $67.90M
YoY Change 49.78% -27.38%
% of Gross Profit 23.38% 164.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $209.1M $217.8M
YoY Change -3.99% -0.14%
% of Gross Profit 48.08% 526.09%
Operating Expenses $101.7M $67.90M
YoY Change 49.78% -27.38%
Operating Profit $313.2M -$66.20M
YoY Change -573.11% -132.76%
Interest Expense -$87.80M -$255.3M
YoY Change -65.61% 946.31%
% of Operating Profit -28.03%
Other Income/Expense, Net $3.000M $4.500M
YoY Change -33.33% -509.09%
Pretax Income $225.4M -$317.0M
YoY Change -171.1% -279.5%
Income Tax $59.70M -$133.0M
% Of Pretax Income 26.49%
Net Earnings $156.7M -$203.0M
YoY Change -177.19% -255.2%
Net Earnings / Revenue 6.82% -11.29%
Basic Earnings Per Share $0.41 -$0.54
Diluted Earnings Per Share $0.41 -$0.54
COMMON SHARES
Basic Shares Outstanding 379.2M shares 378.8M shares
Diluted Shares Outstanding 382.8M shares 378.8M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $692.0M $1.069B
YoY Change -35.27% 177.66%
Cash & Equivalents $692.0M $1.069B
Short-Term Investments
Other Short-Term Assets $323.0M $498.0M
YoY Change -35.14% 25.25%
Inventory $1.861B $1.931B
Prepaid Expenses $89.40M $125.7M
Receivables $852.0M $723.0M
Other Receivables $165.0M $320.0M
Total Short-Term Assets $3.727B $4.221B
YoY Change -11.7% 1.8%
LONG-TERM ASSETS
Property, Plant & Equipment $11.80B $10.99B
YoY Change 7.36% -7.98%
Goodwill $1.180B $1.077B
YoY Change 9.56% -37.63%
Intangibles
YoY Change
Long-Term Investments $673.9M $742.3M
YoY Change -9.21% -9.84%
Other Assets $1.347B $1.339B
YoY Change 0.57% -8.29%
Total Long-Term Assets $16.17B $14.75B
YoY Change 9.63% -9.48%
TOTAL ASSETS
Total Short-Term Assets $3.727B $4.221B
Total Long-Term Assets $16.17B $14.75B
Total Assets $19.90B $18.98B
YoY Change 4.88% -7.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $762.3M $691.7M
YoY Change 10.21% -11.5%
Accrued Expenses $1.281B $1.020B
YoY Change 25.58% 8.51%
Deferred Revenue
YoY Change
Short-Term Debt $15.00M $1.008B
YoY Change -98.51% 501.79%
Long-Term Debt Due $499.0M $47.00M
YoY Change 961.7% 14.63%
Total Short-Term Liabilities $3.355B $3.269B
YoY Change 2.63% 36.37%
LONG-TERM LIABILITIES
Long-Term Debt $3.971B $4.525B
YoY Change -12.24% -0.18%
Other Long-Term Liabilities $1.707B $1.644B
YoY Change 3.82% 3.73%
Total Long-Term Liabilities $1.707B $1.644B
YoY Change 3.82% 3.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.355B $3.269B
Total Long-Term Liabilities $1.707B $1.644B
Total Liabilities $5.062B $4.913B
YoY Change 3.03% 23.38%
SHAREHOLDERS EQUITY
Retained Earnings $10.67B $9.719B
YoY Change 9.76% -13.2%
Common Stock $880.0M $851.5M
YoY Change 3.35% -14.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $9.624B $8.386B
YoY Change
Total Liabilities & Shareholders Equity $19.90B $18.98B
YoY Change 4.88% -7.19%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $156.7M -$203.0M
YoY Change -177.19% -255.2%
Depreciation, Depletion And Amortization $209.1M $217.8M
YoY Change -3.99% -0.14%
Cash From Operating Activities $318.8M $189.9M
YoY Change 67.88% -208.21%
INVESTING ACTIVITIES
Capital Expenditures $288.6M $263.5M
YoY Change 9.53% -16.06%
Acquisitions
YoY Change
Other Investing Activities $7.000M $100.0K
YoY Change 6900.0% -133.33%
Cash From Investing Activities -$308.5M -$269.7M
YoY Change 14.39% -18.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $114.5M $14.20M
YoY Change 706.34% 40.59%
Cash From Financing Activities $121.7M $698.3M
YoY Change -82.57% 3031.39%
NET CHANGE
Cash From Operating Activities $318.8M $189.9M
Cash From Investing Activities -$308.5M -$269.7M
Cash From Financing Activities $121.7M $698.3M
Net Change In Cash $111.9M $549.6M
YoY Change -79.64% -217.29%
FREE CASH FLOW
Cash From Operating Activities $318.8M $189.9M
Capital Expenditures $288.6M $263.5M
Free Cash Flow $30.20M -$73.60M
YoY Change -141.03% -84.96%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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MOSAIC CO
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CY2021Q1 us-gaap Nature Of Operations
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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 non-controlling 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%">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 (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%">”), 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><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%">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><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> results of operations, and the results of the China and India distribution businesses are included within Corporate, Eliminations and Other.</span></div>
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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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CY2020Q4 mos Surety Bonds Outstanding Delivered To Epa
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CY2021Q1 us-gaap Accrual For Environmental Loss Contingencies
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CY2021Q1 us-gaap Gross Profit
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CY2021Q1 mos Canadian Resource Taxes
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CY2021Q1 mos Gross Profit Excluding Canadian Resource Taxes
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CY2020Q1 us-gaap Gross Profit
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CY2021Q1 us-gaap Assets
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CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2297100000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1798100000 USD

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