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The following is an excerpt from a 10-Q SEC Filing, filed by POTASH CORP OF SASKATCHEWAN INC on 5/7/2004.
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POTASH CORP OF SASKATCHEWAN INC - 10-Q - 20040507 - BALANCE_SHEET

Potash Corporation of Saskatchewan Inc.

Consolidated Statements of Financial Position

(in millions of US dollars except share amounts)
                   
March 31, December 31,
2004 2003
(unaudited)
Assets
               
Current assets
               
 
Cash and cash equivalents
  $ 11.2     $ 4.7  
 
Accounts receivable
    272.1       305.0  
 
Inventories (Note 3)
    420.5       395.2  
 
Prepaid expenses
    40.3       29.0  
      744.1       733.9  
Property, plant and equipment
    3,074.3       3,108.1  
Other assets
    623.1       628.3  
Goodwill
    97.0       97.0  
    $ 4,538.5     $ 4,567.3  
Liabilities
               
Current liabilities
               
 
Short-term debt
  $ 57.9     $ 176.2  
 
Accounts payable and accrued charges
    392.7       380.3  
 
Current portion of long-term debt
    1.3       1.3  
      451.9       557.8  
Long-term debt
    1,268.4       1,268.6  
Future income tax liability
    496.3       484.2  
Accrued post-retirement/post-employment benefits
    200.0       194.5  
Accrued reclamation costs and asset retirement obligations
    82.4       81.3  
Other non-current liabilities and deferred credits
    5.9       7.1  
      2,504.9       2,593.5  
Shareholders’ Equity
               
Share capital
    1,265.6       1,245.8  
Unlimited authorization of common shares without par value;
Issued and outstanding 53,398,713 and 53,112,216 at
March 31, 2004 and December 31, 2003, respectively
               
Contributed surplus
    268.0       265.2  
Retained earnings
    500.0       462.8  
      2,033.6       1,973.8  
    $ 4,538.5     $ 4,567.3  
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