CF Industries Holdings, Inc. (CF)
NYSE: CF · IEX Real-Time Price · USD
95.79
-4.56 (-4.54%)
At close: May 20, 2022 4:03 PM
96.50
0.71 (0.74%)
After-hours:May 20, 2022 7:45 PM EDT
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1,628 | 683 | 287 | 682 | 835 | 1,169 | 309 | 2,082.7 | 1,864.8 | 2,274.9 | Upgrade |
| Cash & Cash Equivalents | 1,628 | 683 | 287 | 682 | 835 | 1,169 | 309 | 2,082.7 | 1,864.8 | 2,274.9 | Upgrade |
| Cash Growth | 138.36% | 137.98% | -57.92% | -18.32% | -28.57% | 278.32% | -85.16% | 11.68% | -18.03% | - | Upgrade |
| Receivables | 497 | 265 | 242 | 235 | 307 | 236 | 267 | 191.5 | 230.9 | 217.4 | Upgrade |
| Inventory | 408 | 287 | 351 | 309 | 275 | 339 | 321 | 202.9 | 274.3 | 277.9 | Upgrade |
| Other Current Assets | 60 | 132 | 94 | 48 | 48 | 911 | 230 | 53.4 | 260.1 | 37.4 | Upgrade |
| Total Current Assets | 2,593 | 1,367 | 974 | 1,274 | 1,465 | 2,655 | 1,127 | 2,530.5 | 2,630.1 | 2,807.6 | Upgrade |
| Property, Plant & Equipment | 7,324 | 7,891 | 8,450 | 8,623 | 9,175 | 9,652 | 8,539 | 5,525.8 | 4,101.7 | 3,900.5 | Upgrade |
| Long-Term Investments | 82 | 80 | 88 | 93 | 108 | 139 | 298 | 861.5 | 926 | 935.6 | Upgrade |
| Goodwill and Intangibles | 2,091 | 2,374 | 2,365 | 2,353 | 2,371 | 2,345 | 2,390 | 2,092.8 | 2,095.8 | 2,064.5 | Upgrade |
| Other Long-Term Assets | 285 | 311 | 295 | 318 | 344 | 340 | 329 | 243.6 | 924.5 | 458.7 | Upgrade |
| Total Long-Term Assets | 9,782 | 10,656 | 11,198 | 11,387 | 11,998 | 12,476 | 11,556 | 8,723.7 | 8,048 | 7,359.3 | Upgrade |
| Total Assets | 12,375 | 12,023 | 12,172 | 12,661 | 13,463 | 15,131 | 12,683 | 11,254.2 | 10,678.1 | 10,166.9 | Upgrade |
| Accounts Payable | 565 | 424 | 437 | 545 | 472 | 638 | 918 | 589.9 | 564.1 | 366.5 | Upgrade |
| Current Debt | 89 | 337 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | Upgrade |
| Other Current Liabilities | 778 | 145 | 138 | 160 | 108 | 48 | 297 | 389.8 | 264.2 | 578.7 | Upgrade |
| Total Current Liabilities | 1,432 | 906 | 665 | 705 | 580 | 686 | 1,215 | 979.7 | 828.3 | 950.2 | Upgrade |
| Long-Term Debt | 3,627 | 3,886 | 4,150 | 4,698 | 4,692 | 5,778 | 5,537 | 4,592.5 | 3,098.1 | 1,600 | Upgrade |
| Other Long-Term Liabilities | 1,280 | 1,628 | 1,720 | 1,527 | 1,507 | 2,175 | 1,544 | 1,109.5 | 1,313.3 | 1,334.5 | Upgrade |
| Total Long-Term Liabilities | 4,907 | 5,514 | 5,870 | 6,225 | 6,199 | 7,953 | 7,081 | 5,702 | 4,411.4 | 2,934.5 | Upgrade |
| Total Liabilities | 6,339 | 6,420 | 6,535 | 6,930 | 6,779 | 8,639 | 8,296 | 6,681.7 | 5,239.7 | 3,884.7 | Upgrade |
| Total Debt | 3,716 | 4,223 | 4,240 | 4,698 | 4,692 | 5,778 | 5,537 | 4,592.5 | 3,098.1 | 1,605 | Upgrade |
| Debt Growth | -12.01% | -0.40% | -9.75% | 0.13% | -18.80% | 4.35% | 20.57% | 48.24% | 93.03% | - | Upgrade |
| Common Stock | 1,375 | 1,315 | 1,305 | 866 | 1,399 | 1,381 | 1,227 | 1,194.2 | 1,393.1 | 2,490.7 | Upgrade |
| Retained Earnings | 2,088 | 1,927 | 1,958 | 2,463 | 2,443 | 2,365 | 3,058 | 3,175.3 | 3,725.6 | 3,461.1 | Upgrade |
| Comprehensive Income | -257 | -320 | -366 | -371 | -263 | -398 | -250 | -159.8 | -42.6 | -49.6 | Upgrade |
| Shareholders' Equity | 3,206 | 2,922 | 2,897 | 2,958 | 3,579 | 3,348 | 4,035 | 4,209.7 | 5,076.1 | 5,902.2 | Upgrade |
| Total Liabilities and Equity | 9,545 | 9,342 | 9,432 | 9,888 | 10,358 | 11,987 | 12,331 | 10,891.4 | 10,315.8 | 9,786.9 | Upgrade |
| Net Cash / Debt | -2,088 | -3,540 | -3,953 | -4,016 | -3,857 | -4,609 | -5,228 | -2,509.8 | -1,233.3 | 669.9 | Upgrade |
| Net Cash Per Share | -9.71 | -16.47 | -17.95 | -17.27 | -16.52 | -19.77 | -22.22 | -9.81 | -4.19 | 2.10 | Upgrade |
| Working Capital | 1,161 | 461 | 309 | 569 | 885 | 1,969 | -88 | 1,550.8 | 1,801.8 | 1,857.4 | Upgrade |
| Book Value Per Share | 14.91 | 13.60 | 13.16 | 12.72 | 15.33 | 14.36 | 17.15 | 16.45 | 17.24 | 18.47 | Upgrade |
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).