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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)
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March 31,
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December 31,
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2004
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2003
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(unaudited)
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Assets
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Current assets
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Cash and cash equivalents
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$
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11.2
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$
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4.7
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Accounts receivable
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272.1
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305.0
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Inventories (Note 3)
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420.5
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395.2
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Prepaid expenses
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40.3
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29.0
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744.1
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733.9
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Property, plant and equipment
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3,074.3
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3,108.1
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Other assets
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623.1
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628.3
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Goodwill
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97.0
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97.0
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$
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4,538.5
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$
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4,567.3
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Liabilities
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Current liabilities
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Short-term debt
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$
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57.9
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$
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176.2
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Accounts payable and accrued charges
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392.7
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380.3
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Current portion of long-term debt
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1.3
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1.3
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451.9
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557.8
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Long-term debt
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1,268.4
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1,268.6
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Future income tax liability
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496.3
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484.2
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Accrued post-retirement/post-employment benefits
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200.0
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194.5
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Accrued reclamation costs and asset retirement
obligations
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82.4
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81.3
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Other non-current liabilities and deferred credits
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5.9
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7.1
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2,504.9
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2,593.5
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Shareholders’ Equity
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Share capital
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1,265.6
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1,245.8
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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
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Contributed surplus
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268.0
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265.2
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Retained earnings
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500.0
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462.8
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2,033.6
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1,973.8
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$
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4,538.5
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$
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4,567.3
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