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)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 2003
Cash & Equivalents
1,6286832876828351,1693092,082.71,864.82,274.9
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Cash & Cash Equivalents
1,6286832876828351,1693092,082.71,864.82,274.9
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Cash Growth
138.36%137.98%-57.92%-18.32%-28.57%278.32%-85.16%11.68%-18.03%-
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Receivables
497265242235307236267191.5230.9217.4
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Inventory
408287351309275339321202.9274.3277.9
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Other Current Assets
6013294484891123053.4260.137.4
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Total Current Assets
2,5931,3679741,2741,4652,6551,1272,530.52,630.12,807.6
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Property, Plant & Equipment
7,3247,8918,4508,6239,1759,6528,5395,525.84,101.73,900.5
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Long-Term Investments
82808893108139298861.5926935.6
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Goodwill and Intangibles
2,0912,3742,3652,3532,3712,3452,3902,092.82,095.82,064.5
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Other Long-Term Assets
285311295318344340329243.6924.5458.7
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Total Long-Term Assets
9,78210,65611,19811,38711,99812,47611,5568,723.78,0487,359.3
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Total Assets
12,37512,02312,17212,66113,46315,13112,68311,254.210,678.110,166.9
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Accounts Payable
565424437545472638918589.9564.1366.5
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Current Debt
89337900000005
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Other Current Liabilities
77814513816010848297389.8264.2578.7
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Total Current Liabilities
1,4329066657055806861,215979.7828.3950.2
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Long-Term Debt
3,6273,8864,1504,6984,6925,7785,5374,592.53,098.11,600
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Other Long-Term Liabilities
1,2801,6281,7201,5271,5072,1751,5441,109.51,313.31,334.5
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Total Long-Term Liabilities
4,9075,5145,8706,2256,1997,9537,0815,7024,411.42,934.5
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Total Liabilities
6,3396,4206,5356,9306,7798,6398,2966,681.75,239.73,884.7
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Total Debt
3,7164,2234,2404,6984,6925,7785,5374,592.53,098.11,605
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Debt Growth
-12.01%-0.40%-9.75%0.13%-18.80%4.35%20.57%48.24%93.03%-
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Common Stock
1,3751,3151,3058661,3991,3811,2271,194.21,393.12,490.7
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Retained Earnings
2,0881,9271,9582,4632,4432,3653,0583,175.33,725.63,461.1
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Comprehensive Income
-257-320-366-371-263-398-250-159.8-42.6-49.6
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Shareholders' Equity
3,2062,9222,8972,9583,5793,3484,0354,209.75,076.15,902.2
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Total Liabilities and Equity
9,5459,3429,4329,88810,35811,98712,33110,891.410,315.89,786.9
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Net Cash / Debt
-2,088-3,540-3,953-4,016-3,857-4,609-5,228-2,509.8-1,233.3669.9
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Net Cash Per Share
-9.71-16.47-17.95-17.27-16.52-19.77-22.22-9.81-4.192.10
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Working Capital
1,1614613095698851,969-881,550.81,801.81,857.4
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Book Value Per Share
14.9113.6013.1612.7215.3314.3617.1516.4517.2418.47
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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).