$MOS
MOSAIC CO

2023 Q1 Form 10-K Financial Statement

#000161803423000003 Filed on February 23, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $3.604B $4.481B $19.13B
YoY Change -8.11% 16.67% 54.77%
Cost Of Revenue $2.934B $3.513B $13.37B
YoY Change 18.15% 30.47% 46.0%
Gross Profit $670.4M $968.4M $5.756B
YoY Change -53.42% -15.69% 79.85%
Gross Profit Margin 18.6% 21.61% 30.1%
Selling, General & Admin $127.7M $132.9M $498.0M
YoY Change -3.55% 7.61% 15.68%
% of Gross Profit 19.05% 13.72% 8.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $220.0M $233.0M $933.9M
YoY Change -2.96% 8.78% 14.88%
% of Gross Profit 32.82% 24.06% 16.23%
Operating Expenses $127.7M $186.8M $498.0M
YoY Change -3.55% -272.64% 15.68%
Operating Profit $544.6M $781.6M $4.785B
YoY Change -56.63% -37.81% 93.85%
Interest Expense $10.30M -$4.700M $168.8M
YoY Change -96.2% -94.45% -13.12%
% of Operating Profit 1.89% -0.6% 3.53%
Other Income/Expense, Net -$8.900M -$18.70M -$102.5M
YoY Change -4550.0% -2177.78% -2728.21%
Pretax Income $546.0M $677.2M $4.643B
YoY Change -64.25% -23.56% 415.78%
Income Tax $118.3M $206.0M $1.224B
% Of Pretax Income 21.67% 30.42% 26.37%
Net Earnings $434.8M $523.2M $3.583B
YoY Change -63.21% -21.3% 119.72%
Net Earnings / Revenue 12.06% 11.68% 18.73%
Basic Earnings Per Share $1.30 $10.17
Diluted Earnings Per Share $1.28 $1.52 $10.06
COMMON SHARES
Basic Shares Outstanding 336.5M shares 340.5M shares 352.4M shares
Diluted Shares Outstanding 338.7M shares 356.0M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $464.8M $735.4M $735.4M
YoY Change -47.3% -4.43% -4.43%
Cash & Equivalents $464.8M $735.4M $735.4M
Short-Term Investments
Other Short-Term Assets $642.3M $578.2M $388.8M
YoY Change 31.92% 104.67% 148.59%
Inventory $3.320B $3.543B $3.543B
Prepaid Expenses $281.6M $237.4M
Receivables $1.426B $1.700B $1.700B
Other Receivables $323.7M $189.4M $189.4M
Total Short-Term Assets $5.853B $6.557B $6.557B
YoY Change -5.98% 23.12% 23.12%
LONG-TERM ASSETS
Property, Plant & Equipment $12.79B $12.68B $12.86B
YoY Change -0.38% 1.63% 2.11%
Goodwill $1.119B $1.116B
YoY Change -6.5% -4.77%
Intangibles
YoY Change
Long-Term Investments $879.8M $885.9M $1.552B
YoY Change 20.98% 28.06% 9.04%
Other Assets $1.452B $1.396B $1.273B
YoY Change 2.0% 1.56% -13.9%
Total Long-Term Assets $17.00B $16.83B $16.83B
YoY Change -1.13% 0.71% 0.71%
TOTAL ASSETS
Total Short-Term Assets $5.853B $6.557B $6.557B
Total Long-Term Assets $17.00B $16.83B $16.83B
Total Assets $22.86B $23.39B $23.39B
YoY Change -2.41% 6.12% 6.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.027B $1.293B $2.044B
YoY Change 21.01% 2.52% 1.96%
Accrued Expenses $1.761B $2.280B $1.115B
YoY Change -22.5% 21.04% 16.42%
Deferred Revenue $552.8M $743.9M
YoY Change -32.45% 69.96%
Short-Term Debt $854.6M $224.9M $224.9M
YoY Change 77.86% -25.73% -25.73%
Long-Term Debt Due $980.4M $985.3M $985.3M
YoY Change 63.48% 65.15% 65.15%
Total Short-Term Liabilities $5.168B $5.534B $5.534B
YoY Change 2.29% 15.59% 15.59%
LONG-TERM LIABILITIES
Long-Term Debt $2.409B $2.412B $2.412B
YoY Change -28.68% -28.69% -28.69%
Other Long-Term Liabilities $2.212B $2.236B $2.236B
YoY Change 3.74% 6.37% 6.37%
Total Long-Term Liabilities $2.212B $2.236B $4.648B
YoY Change 3.74% 6.37% -15.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.168B $5.534B $5.534B
Total Long-Term Liabilities $2.212B $2.236B $4.648B
Total Liabilities $7.380B $7.770B $11.33B
YoY Change 2.72% 12.78% -0.88%
SHAREHOLDERS EQUITY
Retained Earnings $14.00B $14.20B
YoY Change 6.06% 18.22%
Common Stock $3.300M $3.400M
YoY Change -94.52% -99.29%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.89B $12.05B $12.05B
YoY Change
Total Liabilities & Shareholders Equity $22.86B $23.39B $23.39B
YoY Change -2.41% 6.12% 6.12%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $434.8M $523.2M $3.583B
YoY Change -63.21% -21.3% 119.72%
Depreciation, Depletion And Amortization $220.0M $233.0M $933.9M
YoY Change -2.96% 8.78% 14.88%
Cash From Operating Activities $149.0M $955.7M $3.936B
YoY Change -70.56% 122.05% 79.96%
INVESTING ACTIVITIES
Capital Expenditures $321.5M $340.5M $1.247B
YoY Change 10.67% -193.85% -3.21%
Acquisitions
YoY Change
Other Investing Activities $3.900M -$2.600M -$7.200M
YoY Change 56.0% -91.0% -161.02%
Cash From Investing Activities -$221.4M -$343.1M -$1.260B
YoY Change -25.5% -12.41% -4.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.665B
YoY Change 305.26%
Debt Paid & Issued, Net $15.00M $610.3M
YoY Change 6.38% 0.33%
Cash From Financing Activities -$209.0M -573.0M -$2.679B
YoY Change 67.2% 454.16% 292.71%
NET CHANGE
Cash From Operating Activities $149.0M 955.7M $3.936B
Cash From Investing Activities -$221.4M -343.1M -$1.260B
Cash From Financing Activities -$209.0M -573.0M -$2.679B
Net Change In Cash -$277.1M 39.60M -$32.20M
YoY Change -340.75% -161.21% -116.78%
FREE CASH FLOW
Cash From Operating Activities $149.0M $955.7M $3.936B
Capital Expenditures $321.5M $340.5M $1.247B
Free Cash Flow -$172.5M $615.2M $2.689B
YoY Change -179.97% -22.44% 199.25%

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CY2022 us-gaap Nature Of Operations
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ORGANIZATION AND NATURE OF BUSINESS<div style="margin-top:9pt"><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:9pt"><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. We have a 75% economic interest in the Miski Mayo Phosphate Mine in Peru. 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 Consolidated Statements of Earnings.</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 five Brazilian phosphate rock mines, four phosphate chemical plants and a potash mine in Brazil. The segment also includes our 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 port and throughput warehouse terminal facility in Brazil.</span></div><div style="margin-top:9pt"><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 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 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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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the U.S., we sell our products to manufacturers, distributors and retailers, primarily in the Midwest and Southeast. Internationally, our potash products are sold primarily through Canpotex, an export association. A concentration of credit risk arises from our sales and accounts receivable associated with the international sales of potash product through Canpotex. We consider our concentration risk related to the Canpotex receivable to be mitigated by their credit policy, which requires the underlying receivables to be substantially insured or secured by letters of credit. As of December 31, 2022, and 2021, there were $244.4 million and $382.5 million, respectively, of trade accounts receivable due from Canpotex. During 2022, 2021 and 2020, sales to Canpotex were $3.0 billion, $1.1 billion and $795.2 million, respectively.</span></div>
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CY2022Q4 us-gaap Goodwill
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CY2022Q4 us-gaap Deferred Income Tax Assets Net
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