Financial Statements for Monsanto Company

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Monsanto Company financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-02-28	3 months ending 2012-11-30	3 months ending 2012-08-31	3 months ending 2012-05-31	3 months ending 2012-02-29
Revenue	5,472.00	2,939.00	2,098.00	4,219.00	4,748.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	5,472.00	2,939.00	2,098.00	4,219.00	4,748.00
Cost of Revenue, Total	2,402.00	1,542.00	1,217.00	1,856.00	2,043.00
Gross Profit	3,070.00	1,397.00	881.00	2,363.00	2,705.00
Selling/General/Admin. Expenses, Total	598.00	542.00	709.00	638.00	543.00
Research & Development	360.00	346.00	438.00	375.00	353.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-10.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	3,360.00	2,430.00	2,354.00	2,869.00	2,939.00
Operating Income	2,112.00	509.00	-256.00	1,350.00	1,809.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-21.00	-17.00	0.00	-3.00	-37.00
Income Before Tax	2,082.00	464.00	-290.00	1,329.00	1,745.00
Income After Tax	1,479.00	342.00	-220.00	968.00	1,205.00
Minority Interest	0.00	-10.00	-10.00	-29.00	-1.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1,479.00	332.00	-230.00	939.00	1,204.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1,483.00	339.00	-229.00	937.00	1,211.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1,479.00	332.00	-230.00	939.00	1,204.00
Income Available to Common Incl. Extra Items	1,483.00	339.00	-229.00	937.00	1,211.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	-	-
Diluted Weighted Average Shares	540.90	540.40	533.50	538.80	540.50
Diluted EPS Excluding Extraordinary Items	2.73	0.61	-0.43	1.74	2.23
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.75	0.00	0.68	0.00	0.60
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	2.73	0.61	-0.45	1.74	2.31

In Millions of USD (except for per share items)	12 months ending 2012-08-31	12 months ending 2011-08-31	12 months ending 2010-08-31	12 months ending 2009-08-31
Revenue	13,504.00	11,822.00	10,483.00	11,685.00
Other Revenue, Total	-	-	-	-
Total Revenue	13,504.00	11,822.00	10,483.00	11,685.00
Cost of Revenue, Total	6,459.00	5,741.00	5,302.00	4,920.00
Gross Profit	7,045.00	6,081.00	5,181.00	6,765.00
Selling/General/Admin. Expenses, Total	2,390.00	2,190.00	2,049.00	2,037.00
Research & Development	1,517.00	1,386.00	1,205.00	1,098.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-10.00	3.00	324.00	569.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	10,356.00	9,320.00	8,880.00	8,624.00
Operating Income	3,148.00	2,502.00	1,603.00	3,061.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-46.00	-40.00	-7.00	-85.00
Income Before Tax	2,988.00	2,374.00	1,490.00	2,918.00
Income After Tax	2,087.00	1,657.00	1,111.00	2,105.00
Minority Interest	-48.00	-52.00	-19.00	-24.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	2,039.00	1,605.00	1,092.00	2,081.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	2,045.00	1,607.00	1,096.00	2,092.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	2,039.00	1,605.00	1,092.00	2,081.00
Income Available to Common Incl. Extra Items	2,045.00	1,607.00	1,096.00	2,092.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	540.20	542.40	550.80	555.60
Diluted EPS Excluding Extraordinary Items	3.77	2.96	1.98	3.75
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.28	1.14	1.08	1.04
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	3.84	2.96	2.39	4.56

In Millions of USD (except for per share items)	As of 2013-02-28	As of 2012-11-30	As of 2012-08-31	As of 2012-05-31	As of 2012-02-29
Cash & Equivalents	4,443.00	4,637.00	3,283.00	1,716.00	3,123.00
Short Term Investments	310.00	310.00	302.00	302.00	302.00
Cash and Short Term Investments	4,753.00	4,947.00	3,585.00	2,018.00	3,425.00
Accounts Receivable - Trade, Net	2,219.00	2,168.00	1,897.00	3,727.00	2,341.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,843.00	2,868.00	2,517.00	4,401.00	3,002.00
Total Inventory	3,095.00	3,571.00	2,839.00	2,514.00	2,862.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	843.00	674.00	717.00	850.00	735.00
Total Current Assets	11,534.00	12,060.00	9,658.00	9,783.00	10,024.00
Property/Plant/Equipment, Total - Gross	9,129.00	8,932.00	8,835.00	8,556.00	8,690.00
Accumulated Depreciation, Total	-4,729.00	-4,584.00	-4,470.00	-4,392.00	-4,431.00
Goodwill, Net	3,519.00	3,447.00	3,435.00	3,282.00	3,377.00
Intangibles, Net	1,220.00	1,210.00	1,237.00	1,181.00	1,277.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	1,151.00	1,182.00	1,153.00	1,198.00	1,412.00
Total Assets	22,079.00	22,537.00	20,224.00	19,984.00	20,721.00
Accounts Payable	758.00	793.00	808.00	615.00	690.00
Accrued Expenses	2,391.00	2,431.00	2,706.00	2,211.00	2,292.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	152.00	26.00	36.00	634.00	610.00
Other Current liabilities, Total	1,408.00	2,911.00	671.00	822.00	1,601.00
Total Current Liabilities	4,709.00	6,161.00	4,221.00	4,282.00	5,193.00
Long Term Debt	2,054.00	2,054.00	2,038.00	1,538.00	1,538.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,054.00	2,054.00	2,038.00	1,538.00	1,538.00
Total Debt	2,206.00	2,080.00	2,074.00	2,172.00	2,148.00
Deferred Income Tax	410.00	314.00	313.00	304.00	127.00
Minority Interest	218.00	206.00	203.00	195.00	202.00
Other Liabilities, Total	1,448.00	1,543.00	1,616.00	1,447.00	1,667.00
Total Liabilities	8,839.00	10,278.00	8,391.00	7,766.00	8,727.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	6.00	6.00	6.00	147.00	6.00
Additional Paid-In Capital	10,594.00	10,437.00	10,371.00	10,162.00	10,244.00
Retained Earnings (Accumulated Deficit)	6,956.00	5,876.00	5,537.00	6,122.00	5,190.00
Treasury Stock - Common	-3,372.00	-3,072.00	-3,045.00	-3,036.00	-2,912.00
Other Equity, Total	-944.00	-988.00	-1,036.00	-1,176.00	-533.00
Total Equity	13,240.00	12,259.00	11,833.00	12,218.00	11,994.00
Total Liabilities & Shareholders' Equity	22,079.00	22,537.00	20,224.00	19,984.00	20,721.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	534.26	535.07	534.37	532.29	533.31

In Millions of USD (except for per share items)	As of 2012-08-31	As of 2011-08-31	As of 2010-08-31	As of 2009-08-31
Cash & Equivalents	3,283.00	2,572.00	1,485.00	1,956.00
Short Term Investments	302.00	302.00	-	-
Cash and Short Term Investments	3,585.00	2,874.00	1,485.00	1,956.00
Accounts Receivable - Trade, Net	1,897.00	2,117.00	1,590.00	1,556.00
Receivables - Other	-	-	-	-
Total Receivables, Net	2,517.00	2,746.00	2,307.00	2,175.00
Total Inventory	2,839.00	2,591.00	2,649.00	2,851.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	717.00	598.00	609.00	801.00
Total Current Assets	9,658.00	8,809.00	7,050.00	7,783.00
Property/Plant/Equipment, Total - Gross	8,835.00	8,697.00	8,068.00	7,158.00
Accumulated Depreciation, Total	-4,470.00	-4,303.00	-3,841.00	-3,549.00
Goodwill, Net	3,435.00	3,365.00	3,204.00	3,218.00
Intangibles, Net	1,237.00	1,309.00	1,263.00	1,371.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	1,153.00	1,492.00	1,595.00	1,293.00
Total Assets	20,224.00	19,844.00	17,852.00	17,831.00
Accounts Payable	808.00	933.00	835.00	983.00
Accrued Expenses	2,706.00	2,443.00	1,847.00	1,968.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	36.00	678.00	241.00	79.00
Other Current liabilities, Total	671.00	675.00	633.00	697.00
Total Current Liabilities	4,221.00	4,729.00	3,556.00	3,727.00
Long Term Debt	2,038.00	1,543.00	1,862.00	1,724.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,038.00	1,543.00	1,862.00	1,724.00
Total Debt	2,074.00	2,221.00	2,103.00	1,803.00
Deferred Income Tax	313.00	152.00	137.00	153.00
Minority Interest	203.00	171.00	44.00	69.00
Other Liabilities, Total	1,616.00	1,704.00	2,184.00	2,119.00
Total Liabilities	8,391.00	8,299.00	7,783.00	7,792.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6.00	6.00	6.00	6.00
Additional Paid-In Capital	10,371.00	10,096.00	9,896.00	9,695.00
Retained Earnings (Accumulated Deficit)	5,537.00	4,174.00	3,178.00	2,665.00
Treasury Stock - Common	-3,045.00	-2,613.00	-2,110.00	-1,577.00
Other Equity, Total	-1,036.00	-116.00	-897.00	-744.00
Total Equity	11,833.00	11,545.00	10,069.00	10,039.00
Total Liabilities & Shareholders' Equity	20,224.00	19,844.00	17,852.00	17,831.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	534.37	535.30	540.38	545.41

In Millions of USD (except for per share items)	6 months ending 2013-02-28	3 months ending 2012-11-30	12 months ending 2012-08-31	9 months ending 2012-05-31
Net Income/Starting Line	1,832.00	349.00	2,093.00	2,312.00
Depreciation/Depletion	305.00	152.00	622.00	466.00
Amortization	-	-	-	-
Deferred Taxes	52.00	10.00	242.00	195.00
Non-Cash Items	58.00	-10.00	210.00	100.00
Changes in Working Capital	-390.00	1,068.00	-116.00	-2,220.00
Cash from Operating Activities	1,857.00	1,569.00	3,051.00	853.00
Capital Expenditures	-309.00	-156.00	-723.00	-437.00
Other Investing Cash Flow Items, Total	8.00	60.00	-311.00	-105.00
Cash from Investing Activities	-301.00	-96.00	-1,034.00	-542.00
Financing Cash Flow Items	43.00	12.00	50.00	55.00
Total Cash Dividends Paid	-402.00	-201.00	-642.00	-482.00
Issuance (Retirement) of Stock, Net	-191.00	4.00	-315.00	-354.00
Issuance (Retirement) of Debt, Net	128.00	69.00	-258.00	-240.00
Cash from Financing Activities	-422.00	-116.00	-1,165.00	-1,021.00
Foreign Exchange Effects	26.00	-3.00	-141.00	-146.00
Net Change in Cash	1,160.00	1,354.00	711.00	-856.00
Cash Interest Paid, Supplemental	98.00	49.00	159.00	112.00
Cash Taxes Paid, Supplemental	288.00	147.00	688.00	513.00

In Millions of USD (except for per share items)	12 months ending 2012-08-31	12 months ending 2011-08-31	12 months ending 2010-08-31	12 months ending 2009-08-31
Net Income/Starting Line	2,093.00	1,659.00	1,115.00	2,116.00
Depreciation/Depletion	622.00	613.00	602.00	548.00
Amortization	-	-	-	-
Deferred Taxes	242.00	135.00	22.00	235.00
Non-Cash Items	206.00	204.00	344.00	548.00
Changes in Working Capital	-112.00	280.00	-685.00	-1,201.00
Cash from Operating Activities	3,051.00	2,891.00	1,398.00	2,246.00
Capital Expenditures	-723.00	-595.00	-788.00	-988.00
Other Investing Cash Flow Items, Total	-311.00	-380.00	-46.00	265.00
Cash from Investing Activities	-1,034.00	-975.00	-834.00	-723.00
Financing Cash Flow Items	50.00	-10.00	-3.00	19.00
Total Cash Dividends Paid	-642.00	-602.00	-577.00	-552.00
Issuance (Retirement) of Stock, Net	-315.00	-437.00	-476.00	-359.00
Issuance (Retirement) of Debt, Net	-258.00	185.00	18.00	-183.00
Cash from Financing Activities	-1,165.00	-864.00	-1,038.00	-1,075.00
Foreign Exchange Effects	-141.00	35.00	3.00	-105.00
Net Change in Cash	711.00	1,087.00	-471.00	343.00
Cash Interest Paid, Supplemental	159.00	151.00	156.00	136.00
Cash Taxes Paid, Supplemental	688.00	385.00	497.00	657.00