CF Industries Holdings, Inc. (CF)
NYSE: CF · IEX Real-Time Price · USD
82.61
+0.80 (0.98%)
At close: Mar 27, 2024, 4:00 PM
82.60
-0.01 (-0.01%)
After-hours: Mar 27, 2024, 7:48 PM EDT

CF Industries Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2003
Cash & Equivalents
2,0322,3231,6286832876828351,1693092,083
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Cash & Cash Equivalents
2,0322,3231,6286832876828351,1693092,083
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Cash Growth
-12.53%42.69%138.36%137.98%-57.92%-18.32%-28.57%278.32%-85.16%11.68%
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Receivables
505582497265242235307236267191.5
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Inventory
299474408287351309275339321202.9
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Other Current Assets
2142946013294484891123053.4
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Total Current Assets
3,0503,6732,5931,3679741,2741,4652,6551,1272,531
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Property, Plant & Equipment
7,4006,6917,3247,8918,4508,6239,1759,6528,5395,526
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Long-Term Investments
267482808893108139298861.5
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Goodwill and Intangibles
3,0332,1042,0912,3742,3652,3532,3712,3452,3902,093
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Other Long-Term Assets
867771285311295318344340329243.6
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Total Long-Term Assets
11,3269,6409,78210,65611,19811,38711,99812,47611,5568,724
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Total Assets
14,37613,31312,37512,02312,17212,66113,46315,13112,68311,254
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Accounts Payable
520575565424437545472638918589.9
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Current Debt
9693893379000000
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Other Current Liabilities
18432777814513816010848297389.8
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Total Current Liabilities
8009951,4329066657055806861,215979.7
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Long-Term Debt
3,1363,1323,6273,8864,1504,6984,6925,7785,5374,593
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Other Long-Term Liabilities
2,0671,3331,2801,6281,7201,5271,5072,1751,5441,110
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Total Long-Term Liabilities
5,2034,4654,9075,5145,8706,2256,1997,9537,0815,702
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Total Liabilities
6,0035,4606,3396,4206,5356,9306,7798,6398,2966,682
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Total Debt
3,2323,2253,7164,2234,2404,6984,6925,7785,5374,593
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Debt Growth
0.22%-13.21%-12.01%-0.40%-9.75%0.13%-18.80%4.35%20.57%48.24%
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Retained Earnings
4,5353,8672,0881,9271,9582,4632,4432,3653,0583,175
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Comprehensive Income
-209-230-257-320-366-371-263-398-250-159.8
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Shareholders' Equity
5,7175,0513,2062,9222,8972,9583,5793,3484,0354,210
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Net Cash / Debt
-1,200-902-2,088-3,540-3,953-4,016-3,857-4,609-5,228-2,509.8
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Net Cash Per Share
-6.19-4.42-9.66-16.45-17.84-17.18-16.49-19.77-22.14-9.78
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Working Capital
2,2502,6781,1614613095698851,969-881,551
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Book Value Per Share
29.5824.8414.9113.6013.1612.7215.3314.3617.1516.45
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).