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Nutrien Ltd. (NTR)

NYSE - Nasdaq Real-time price. Currency in USD
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83.68+3.49 (+4.35%)
At close: 04:00PM EDT
83.37 -0.31 (-0.37%)
After hours: 07:30PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
499,000
1,454,000
671,000
2,314,000
Total cash
499,000
1,454,000
671,000
2,314,000
Net receivables
4,705,000
3,019,000
3,047,000
2,746,000
Inventory
6,328,000
4,930,000
4,975,000
4,917,000
Total current assets
13,846,000
11,470,000
10,665,000
11,662,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,818,000
33,122,000
31,675,000
28,814,000
Accumulated depreciation
-14,802,000
-13,462,000
-11,340,000
-10,018,000
Net property, plant and equipment
20,016,000
19,660,000
20,335,000
18,796,000
Equity and other investments
703,000
562,000
821,000
878,000
Goodwill
12,220,000
12,198,000
11,986,000
11,431,000
Intangible assets
2,340,000
2,388,000
2,428,000
2,210,000
Other long-term assets
231,000
258,000
254,000
246,000
Total non-current assets
36,108,000
35,722,000
36,134,000
33,840,000
Total assets
49,954,000
47,192,000
46,799,000
45,502,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,105,000
173,000
1,478,000
1,632,000
Accounts payable
5,179,000
4,415,000
4,016,000
3,053,000
Taxes payable
606,000
48,000
43,000
47,000
Accrued liabilities
867,000
715,000
103,000
105,000
Deferred revenues
2,083,000
1,800,000
1,693,000
1,625,000
Other current liabilities
20,000
39,000
13,000
45,000
Total current liabilities
12,443,000
8,480,000
9,129,000
8,335,000
Non-current liabilities
Long-term debt
7,521,000
10,047,000
8,553,000
7,591,000
Deferred tax liabilities
3,165,000
3,149,000
3,145,000
2,907,000
Other long-term liabilities
207,000
209,000
161,000
176,000
Total non-current liabilities
13,812,000
16,347,000
14,801,000
12,742,000
Total liabilities
26,255,000
24,827,000
23,930,000
21,077,000
Stockholders' equity
Common stock
15,457,000
15,673,000
15,771,000
16,740,000
Retained earnings
8,192,000
6,606,000
7,101,000
7,745,000
Accumulated other comprehensive income
-146,000
-119,000
-251,000
-291,000
Total stockholders' equity
23,652,000
22,365,000
22,869,000
24,425,000
Total liabilities and stockholders' equity
49,954,000
47,192,000
46,799,000
45,502,000