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Nutrien Ltd. (NTR)

NYSE - NYSE Delayed Price. Currency in USD
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61.76-1.18 (-1.87%)
At close: 04:00PM EDT
61.60 -0.16 (-0.26%)
After hours: 05:32PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
901,000
499,000
1,454,000
671,000
Total Cash
901,000
499,000
1,454,000
671,000
Net Receivables
5,596,000
4,705,000
3,581,000
3,047,000
Inventory
7,632,000
6,328,000
4,930,000
4,975,000
Other Current Assets
1,615,000
1,653,000
1,505,000
1,477,000
Total Current Assets
16,342,000
13,846,000
11,470,000
10,665,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,223,000
34,818,000
33,122,000
31,675,000
Accumulated Depreciation
-15,456,000
-14,802,000
-13,462,000
-11,340,000
Net property, plant and equipment
21,767,000
20,016,000
19,660,000
20,335,000
Equity and other investments
843,000
703,000
562,000
821,000
Goodwill
12,368,000
12,220,000
12,198,000
11,986,000
Intangible Assets
2,297,000
2,340,000
2,388,000
2,428,000
Other long-term assets
310,000
231,000
914,000
254,000
Total non-current assets
38,244,000
36,108,000
35,722,000
36,134,000
Total Assets
54,586,000
49,954,000
47,192,000
46,799,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,684,000
2,105,000
173,000
1,478,000
Accounts Payable
5,797,000
5,179,000
4,415,000
4,016,000
Taxes payable
899,000
606,000
48,000
43,000
Accrued liabilities
773,000
867,000
715,000
103,000
Deferred revenues
2,298,000
2,083,000
1,800,000
1,693,000
Other Current Liabilities
35,000
20,000
39,000
13,000
Total Current Liabilities
14,280,000
12,443,000
8,480,000
9,129,000
Non-current liabilities
Long Term Debt
8,040,000
7,521,000
10,047,000
8,553,000
Deferred taxes liabilities
3,547,000
3,165,000
3,149,000
3,145,000
Other long-term liabilities
235,000
207,000
209,000
161,000
Total non-current liabilities
14,443,000
13,812,000
16,347,000
14,801,000
Total Liabilities
28,723,000
26,255,000
24,827,000
23,930,000
Stockholders' Equity
Common Stock
14,172,000
15,457,000
15,673,000
15,771,000
Retained Earnings
11,928,000
8,192,000
6,606,000
7,101,000
Accumulated other comprehensive income
-391,000
-146,000
-119,000
-251,000
Total stockholders' equity
25,818,000
23,652,000
22,365,000
22,869,000
Total liabilities and stockholders' equity
54,586,000
49,954,000
47,192,000
46,799,000