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CF Industries Holdings, Inc. (CF)

Stock Price: $26.75 USD -0.83 (-3.01%)
Updated Oct 26, 2020 9:42 AM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002
Cash & Equivalents2876828351,1693092,0831,8652,2751,20779869762536725.4037.4050.0077.15-
Short-Term Investments---------3.10185-49530017936991.73-
Cash & Cash Equivalents2876828351,1693092,0831,8652,2751,2078018826258613262174191690.00
Cash Growth-57.92%-18.32%-28.57%278.32%-85.16%11.68%-18.03%88.48%50.72%-9.22%41.14%-27.41%164.43%50.25%-48.32%148.3%--
Receivables24223530723626719223121726923916717514911452.8041.5092.82-
Inventory351309275339321203274278304270208589232176228241206-
Other Current Assets94.0048.0048.0091123053.4026037.4018.0031.4025.8044.5037.7017.5055.5096.4058.01-
Total Current Assets9741,2741,4652,6551,1272,5312,6302,8081,7991,3411,2831,4331,279633553799526-
Property, Plant & Equipment8,4508,6239,1759,6528,5395,5264,1023,9013,7363,942794662624597630646709-
Long-Term Investments88.0093.001081392988629269369291,08034022341.60--18.7021.47-
Goodwill and Intangibles2,3652,3532,3712,3452,3902,0932,0962,0652,0652,0650.900.900.900.900.901.301.33-
Other Long-Term Assets29531834434032924492545944732677.4069.0067.3059.4044.4092.60147-
Total Long-Term Assets11,19811,38711,99812,47611,5568,7248,0487,3597,1767,4131,212954733657675758879-
Total Assets12,17212,66113,46315,13112,68311,25410,67810,1678,9758,7542,4952,3882,0131,2901,2281,5571,405-
Accounts Payable437545472638918590564367328323173208210172172169133-
Current Debt90.00------5.00-4.90-4.10---19.9038.75-
Other Current Liabilities13816010848.00297390264579704621307606419181170245178-
Total Current Liabilities6657055806861,2159808289501,031949480818629353341435350-
Long-Term Debt4,1504,6984,6925,7785,5374,5933,0981,6001,6181,9544.70-4.904.204.20239255-
Other Long-Term Liabilities1,7201,5271,5072,1751,5441,1101,3131,3351,3931,41826621919116612796.0067.10-
Total Long-Term Liabilities5,8706,2256,1997,9537,0815,7024,4112,9353,0103,372270219196170131335322-
Total Liabilities6,5356,9306,7798,6398,2966,6825,2403,8854,0424,3217501,037826523472769671-
Total Debt4,2404,6984,6925,7785,5374,5933,0981,6051,6181,9594.704.104.904.204.20259294-
Debt Growth-9.75%0.13%-18.8%4.35%20.57%48.24%93.03%-0.79%-17.42%41580.85%14.63%-16.33%16.67%0%-98.38%-11.82%--
Common Stock1,3058661,3991,3811,2271,1941,3932,4911,8052,733724710791752744740740-
Retained Earnings1,9582,4632,4432,3653,0583,1753,7263,4612,8411,3711,04870341748.6019.7059.80-7.95-
Comprehensive Income-366-371-263-398-250-160-42.60-49.60-99.30-53.30-43.20-75.20-21.20-33.40-7.40-12.301.60-
Shareholders' Equity2,8972,9583,5793,3484,0354,2105,0765,9024,5474,0501,7291,3381,187767756787734-
Total Liabilities and Equity9,4329,88810,35811,98712,33110,89110,3169,7878,5898,3712,4792,3752,0131,2901,2281,5571,4050.00
Net Cash / Debt-3,953-4,016-3,857-4,609-5,228-2,510-1,233670-411-1,158877621856321213161-125-
Net Cash / Debt Growth-1.57%4.12%-16.32%-11.84%108.30%103.50%---64.53%-41.31%-27.47%166.37%51.25%32.40%---
Net Cash Per Share-17.95-17.27-16.52-19.77-22.22-9.81-4.192.10-1.18-3.583.622.243.071.170.770.58--
Working Capital3095698851,969-88.001,5511,8021,857767393803615650280212364176-
Book Value Per Share13.1612.7215.3314.3617.1516.4517.2418.4713.1012.527.134.834.262.792.752.86--