Nutrien Ltd (NTR)

73.85 +1.17 (+1.61%)
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73.82 -0.03 (-0.04%)

NTR Balance Sheet

Total Current Assets
Name
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
16,342 16,696 18,657 17,025 13,846
Cash and Short Term Investments 901 823 711 577 499
Cash - - - - -
Cash & Equivalents 901 823 711 577 499
Short Term Investments - - - - -
Total Receivables, Net 6,194 8,591 10,171 6,437 5,366
Accounts Receivables - Trade, Net 5,596 8,542 9,919 6,138 4,705
Total Inventory 7,632 6,545 7,160 9,068 6,328
Prepaid Expenses 1,615 737 615 943 1,653
Other Current Assets, Total 0 0 0 0 0
54,586 53,824 55,235 53,268 49,954
Property/Plant/Equipment, Total - Net 21,767 21,022 20,492 19,998 20,016
Property/Plant/Equipment, Total - Gross 37,223 34,818 - - -
Accumulated Depreciation, Total -15,456 -14,802 - - -
Goodwill, Net 12,368 12,180 12,213 12,287 12,220
Intangibles, Net 2,297 2,217 2,283 2,334 2,340
Long Term Investments 843 772 731 757 703
Note Receivable - Long Term 598 49 252 299 661
Other Long Term Assets, Total 417 510 504 568 479
Other Assets, Total 1,990 -1,619 -2,656 2,930 1,312
14,280 14,533 15,416 14,890 12,443
Accounts Payable 5,797 5,179 - - -
Payable/Accrued - - - - -
Accrued Expenses 1,784 1,737 - - -
Notes Payable/Short Term Debt 2,142 4,454 2,403 3,033 1,560
Current Port. of LT Debt/Capital Leases 847 1,319 1,331 844 831
Other Current liabilities, Total 3,710 8,760 11,682 11,013 3,136
28,723 27,792 28,622 28,737 26,255
Total Long Term Debt 8,939 7,904 7,969 8,448 8,455
Long Term Debt 8,040 7,020 7,056 7,519 7,521
Capital Lease Obligations 899 884 913 929 934
Deferred Income Tax 3,547 3,489 3,253 3,243 3,165
Minority Interest 45 48 44 43 47
Other Liabilities, Total -230 -2,636 -463 -920 585
25,863 26,032 26,613 24,531 23,699
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 14,172 14,588 15,115 15,398 15,457
Additional Paid-In Capital 109 107 105 133 149
Retained Earnings (Accumulated Deficit) 11,928 11,787 11,563 8,931 8,192
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -346 -450 -170 69 -99
54,586 53,824 55,235 53,268 49,954
507.25 522.16 541.13 552.12 557.49
- - - - -

* In Millions of (except for per share items)

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