Financial Statements for Potash Corp./Saskatchewan Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Potash Corp./Saskatchewan Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	2,100.00	1,642.00	2,143.00	2,396.00	1,746.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,100.00	1,642.00	2,143.00	2,396.00	1,746.00
Cost of Revenue, Total	1,233.00	1,056.00	1,216.00	1,197.00	1,048.00
Gross Profit	867.00	586.00	927.00	1,199.00	698.00
Selling/General/Admin. Expenses, Total	66.00	53.00	53.00	56.00	57.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	341.00	0.00
Other Operating Expenses, Total	64.00	70.00	72.00	80.00	31.00
Total Operating Expense	1,283.00	1,083.00	1,225.00	1,539.00	1,061.00
Operating Income	817.00	559.00	918.00	857.00	685.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	782.00	534.00	894.00	826.00	651.00
Income After Tax	556.00	421.00	645.00	522.00	491.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	556.00	421.00	645.00	522.00	491.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	556.00	421.00	645.00	522.00	491.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	556.00	421.00	645.00	522.00	491.00
Income Available to Common Incl. Extra Items	556.00	421.00	645.00	522.00	491.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	876.67	876.00	876.03	875.51	876.10
Diluted EPS Excluding Extraordinary Items	0.63	0.48	0.74	0.60	0.56
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.28	0.21	0.21	0.14	0.14
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.63	0.48	0.74	0.84	0.56

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	7,927.00	8,715.00	6,539.00	3,976.70
Other Revenue, Total	-	-	-	-
Total Revenue	7,927.00	8,715.00	6,539.00	3,976.70
Cost of Revenue, Total	4,517.00	4,429.00	3,849.00	2,962.10
Gross Profit	3,410.00	4,286.00	2,690.00	1,014.60
Selling/General/Admin. Expenses, Total	213.00	211.00	220.00	183.60
Research & Development	-	-	-	-
Depreciation/Amortization	6.00	6.00	8.00	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	384.00	2.00	73.00	0.00
Other Operating Expenses, Total	217.00	165.00	112.00	6.30
Total Operating Expense	4,908.00	4,409.00	3,942.00	2,795.90
Operating Income	3,019.00	4,306.00	2,597.00	1,180.80
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-12.00	-16.00	-11.00	-
Income Before Tax	2,905.00	4,147.00	2,476.00	1,059.90
Income After Tax	2,079.00	3,081.00	1,775.00	980.70
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2,079.00	3,081.00	1,775.00	980.70
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2,079.00	3,081.00	1,775.00	980.70
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2,079.00	3,081.00	1,775.00	980.70
Income Available to Common Incl. Extra Items	2,079.00	3,081.00	1,775.00	980.70
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	875.91	876.64	911.09	911.83
Diluted EPS Excluding Extraordinary Items	2.37	3.51	1.95	1.08
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.70	0.28	0.13	0.13
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.69	3.52	2.01	1.08

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	482.00	498.00	392.00	405.00	380.00
Cash and Short Term Investments	585.00	562.00	461.00	491.00	417.00
Accounts Receivable - Trade, Net	1,120.00	1,089.00	1,360.00	1,254.00	1,218.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	1,120.00	1,089.00	1,360.00	1,254.00	1,218.00
Total Inventory	715.00	762.00	681.00	721.00	728.00
Prepaid Expenses	86.00	83.00	69.00	66.00	62.00
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	2,506.00	2,496.00	2,571.00	2,532.00	2,425.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	128.00	126.00	121.00	116.00	118.00
Long Term Investments	3,999.00	3,735.00	3,714.00	3,336.00	3,646.00
Other Long Term Assets, Total	338.00	344.00	323.00	318.00	303.00
Total Assets	18,663.00	18,206.00	17,691.00	16,824.00	16,642.00
Accounts Payable	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	581.00	615.00	573.00	690.00	1,250.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	48.00	51.00	58.00	69.00	75.00
Total Current Liabilities	1,733.00	1,854.00	1,760.00	1,738.00	2,303.00
Long Term Debt	3,467.00	3,466.00	3,465.00	3,464.00	3,457.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	3,467.00	3,466.00	3,465.00	3,464.00	3,457.00
Total Debt	4,048.00	4,081.00	4,038.00	4,154.00	4,707.00
Deferred Income Tax	1,592.00	1,482.00	1,392.00	1,222.00	1,094.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1,429.00	1,492.00	1,498.00	1,619.00	1,428.00
Total Liabilities	8,221.00	8,294.00	8,115.00	8,043.00	8,282.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,550.00	1,543.00	1,508.00	1,490.00	1,486.00
Additional Paid-In Capital	311.00	299.00	316.00	315.00	320.00
Retained Earnings (Accumulated Deficit)	6,985.00	6,671.00	6,408.00	5,945.00	5,617.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-2.00	-2.00	0.00	0.00	937.00
Total Equity	10,442.00	9,912.00	9,576.00	8,781.00	8,360.00
Total Liabilities & Shareholders' Equity	18,663.00	18,206.00	17,691.00	16,824.00	16,642.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	865.14	864.90	861.51	859.14	858.92

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	121.60
Short Term Investments	498.00	384.00	297.00	263.80
Cash and Short Term Investments	562.00	430.00	412.00	385.40
Accounts Receivable - Trade, Net	716.00	892.00	738.00	420.30
Receivables - Other	-	-	-	-
Total Receivables, Net	939.00	1,006.00	861.00	1,029.00
Total Inventory	762.00	731.00	570.00	623.50
Prepaid Expenses	83.00	52.00	54.00	63.50
Other Current Assets, Total	150.00	189.00	198.00	170.30
Total Current Assets	2,496.00	2,408.00	2,095.00	2,271.70
Property/Plant/Equipment, Total - Gross	15,681.00	13,575.00	11,312.00	9,125.00
Accumulated Depreciation, Total	-4,176.00	-3,653.00	-3,171.00	-2,711.70
Goodwill, Net	97.00	97.00	97.00	97.00
Intangibles, Net	75.00	55.00	55.00	20.00
Long Term Investments	3,735.00	3,452.00	4,893.00	3,760.30
Other Long Term Assets, Total	111.00	95.00	103.00	359.90
Total Assets	18,206.00	16,257.00	15,547.00	12,922.20
Accounts Payable	623.00	578.00	592.00	506.80
Accrued Expenses	192.00	238.00	272.00	159.40
Notes Payable/Short Term Debt	369.00	829.00	1,274.00	728.80
Current Port. of LT Debt/Capital Leases	246.00	3.00	597.00	-
Other Current liabilities, Total	424.00	546.00	409.00	182.40
Total Current Liabilities	1,854.00	2,194.00	3,144.00	1,577.40
Long Term Debt	3,466.00	3,705.00	3,707.00	3,319.30
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	3,466.00	3,705.00	3,707.00	3,319.30
Total Debt	4,081.00	4,537.00	5,578.00	4,048.10
Deferred Income Tax	1,482.00	1,052.00	737.00	962.40
Minority Interest	-	-	-	-
Other Liabilities, Total	1,492.00	1,459.00	1,274.00	623.30
Total Liabilities	8,294.00	8,410.00	8,862.00	6,482.40
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,543.00	1,483.00	1,431.00	1,430.30
Additional Paid-In Capital	299.00	291.00	308.00	149.50
Retained Earnings (Accumulated Deficit)	6,671.00	5,257.00	2,552.00	3,211.20
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-2.00	2.00	8.00	1,648.80
Total Equity	9,912.00	7,847.00	6,685.00	6,439.80
Total Liabilities & Shareholders' Equity	18,206.00	16,257.00	15,547.00	12,922.20
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	864.90	858.70	853.12	887.93

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	556.00	2,079.00	1,658.00	1,013.00	491.00
Depreciation/Depletion	154.00	578.00	434.00	285.00	128.00
Amortization	-	-	-	-	-
Deferred Taxes	102.00	392.00	366.00	204.00	52.00
Non-Cash Items	-76.00	309.00	245.00	397.00	-46.00
Changes in Working Capital	2.00	-133.00	-350.00	-305.00	-253.00
Cash from Operating Activities	738.00	3,225.00	2,353.00	1,594.00	372.00
Capital Expenditures	-496.00	-2,204.00	-1,542.00	-972.00	-495.00
Other Investing Cash Flow Items, Total	-5.00	0.00	-	-1.00	-1.00
Cash from Investing Activities	-501.00	-2,204.00	-1,542.00	-973.00	-496.00
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-177.00	-467.00	-293.00	-177.00	-59.00
Issuance (Retirement) of Stock, Net	2.00	40.00	16.00	3.00	2.00
Issuance (Retirement) of Debt, Net	-39.00	-462.00	-503.00	-386.00	168.00
Cash from Financing Activities	-214.00	-889.00	-780.00	-560.00	111.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	23.00	132.00	31.00	61.00	-13.00
Cash Interest Paid, Supplemental	9.00	209.00	114.00	102.00	38.00
Cash Taxes Paid, Supplemental	55.00	676.00	583.00	492.00	316.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	2,079.00	3,081.00	1,775.00	980.70
Depreciation/Depletion	578.00	489.00	449.00	312.10
Amortization	-	-	-	-
Deferred Taxes	392.00	337.00	177.00	198.90
Non-Cash Items	309.00	-203.00	108.00	-140.80
Changes in Working Capital	-133.00	-219.00	622.00	-427.00
Cash from Operating Activities	3,225.00	3,485.00	3,131.00	923.90
Capital Expenditures	-2,204.00	-2,248.00	-2,150.00	-1,817.90
Other Investing Cash Flow Items, Total	0.00	-3.00	-422.00	148.70
Cash from Investing Activities	-2,204.00	-2,251.00	-2,572.00	-1,669.20
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-467.00	-208.00	-119.00	-116.90
Issuance (Retirement) of Stock, Net	40.00	44.00	-1,944.00	20.20
Issuance (Retirement) of Debt, Net	-462.00	-1,052.00	1,531.00	950.60
Cash from Financing Activities	-889.00	-1,216.00	-532.00	853.90
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	132.00	18.00	27.00	108.60
Cash Interest Paid, Supplemental	209.00	233.00	212.00	115.40
Cash Taxes Paid, Supplemental	676.00	623.00	-45.00	640.30