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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 287 | 682 | 835 | 1,169 | 309 | 2,083 | 1,865 | 2,275 | 1,207 | 798 | 697 | 625 | 367 | 25.40 | 37.40 | 50.00 | 77.15 | - | |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | 3.10 | 185 | - | 495 | 300 | 179 | 369 | 91.73 | - | |
| Cash & Cash Equivalents | 287 | 682 | 835 | 1,169 | 309 | 2,083 | 1,865 | 2,275 | 1,207 | 801 | 882 | 625 | 861 | 326 | 217 | 419 | 169 | 0.00 | |
| 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% | - | - | |
| Receivables | 242 | 235 | 307 | 236 | 267 | 192 | 231 | 217 | 269 | 239 | 167 | 175 | 149 | 114 | 52.80 | 41.50 | 92.82 | - | |
| Inventory | 351 | 309 | 275 | 339 | 321 | 203 | 274 | 278 | 304 | 270 | 208 | 589 | 232 | 176 | 228 | 241 | 206 | - | |
| Other Current Assets | 94.00 | 48.00 | 48.00 | 911 | 230 | 53.40 | 260 | 37.40 | 18.00 | 31.40 | 25.80 | 44.50 | 37.70 | 17.50 | 55.50 | 96.40 | 58.01 | - | |
| Total Current Assets | 974 | 1,274 | 1,465 | 2,655 | 1,127 | 2,531 | 2,630 | 2,808 | 1,799 | 1,341 | 1,283 | 1,433 | 1,279 | 633 | 553 | 799 | 526 | - | |
| Property, Plant & Equipment | 8,450 | 8,623 | 9,175 | 9,652 | 8,539 | 5,526 | 4,102 | 3,901 | 3,736 | 3,942 | 794 | 662 | 624 | 597 | 630 | 646 | 709 | - | |
| Long-Term Investments | 88.00 | 93.00 | 108 | 139 | 298 | 862 | 926 | 936 | 929 | 1,080 | 340 | 223 | 41.60 | - | - | 18.70 | 21.47 | - | |
| Goodwill and Intangibles | 2,365 | 2,353 | 2,371 | 2,345 | 2,390 | 2,093 | 2,096 | 2,065 | 2,065 | 2,065 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 1.30 | 1.33 | - | |
| Other Long-Term Assets | 295 | 318 | 344 | 340 | 329 | 244 | 925 | 459 | 447 | 326 | 77.40 | 69.00 | 67.30 | 59.40 | 44.40 | 92.60 | 147 | - | |
| Total Long-Term Assets | 11,198 | 11,387 | 11,998 | 12,476 | 11,556 | 8,724 | 8,048 | 7,359 | 7,176 | 7,413 | 1,212 | 954 | 733 | 657 | 675 | 758 | 879 | - | |
| Total Assets | 12,172 | 12,661 | 13,463 | 15,131 | 12,683 | 11,254 | 10,678 | 10,167 | 8,975 | 8,754 | 2,495 | 2,388 | 2,013 | 1,290 | 1,228 | 1,557 | 1,405 | - | |
| Accounts Payable | 437 | 545 | 472 | 638 | 918 | 590 | 564 | 367 | 328 | 323 | 173 | 208 | 210 | 172 | 172 | 169 | 133 | - | |
| Current Debt | 90.00 | - | - | - | - | - | - | 5.00 | - | 4.90 | - | 4.10 | - | - | - | 19.90 | 38.75 | - | |
| Other Current Liabilities | 138 | 160 | 108 | 48.00 | 297 | 390 | 264 | 579 | 704 | 621 | 307 | 606 | 419 | 181 | 170 | 245 | 178 | - | |
| Total Current Liabilities | 665 | 705 | 580 | 686 | 1,215 | 980 | 828 | 950 | 1,031 | 949 | 480 | 818 | 629 | 353 | 341 | 435 | 350 | - | |
| Long-Term Debt | 4,150 | 4,698 | 4,692 | 5,778 | 5,537 | 4,593 | 3,098 | 1,600 | 1,618 | 1,954 | 4.70 | - | 4.90 | 4.20 | 4.20 | 239 | 255 | - | |
| Other Long-Term Liabilities | 1,720 | 1,527 | 1,507 | 2,175 | 1,544 | 1,110 | 1,313 | 1,335 | 1,393 | 1,418 | 266 | 219 | 191 | 166 | 127 | 96.00 | 67.10 | - | |
| Total Long-Term Liabilities | 5,870 | 6,225 | 6,199 | 7,953 | 7,081 | 5,702 | 4,411 | 2,935 | 3,010 | 3,372 | 270 | 219 | 196 | 170 | 131 | 335 | 322 | - | |
| Total Liabilities | 6,535 | 6,930 | 6,779 | 8,639 | 8,296 | 6,682 | 5,240 | 3,885 | 4,042 | 4,321 | 750 | 1,037 | 826 | 523 | 472 | 769 | 671 | - | |
| Total Debt | 4,240 | 4,698 | 4,692 | 5,778 | 5,537 | 4,593 | 3,098 | 1,605 | 1,618 | 1,959 | 4.70 | 4.10 | 4.90 | 4.20 | 4.20 | 259 | 294 | - | |
| 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 Stock | 1,305 | 866 | 1,399 | 1,381 | 1,227 | 1,194 | 1,393 | 2,491 | 1,805 | 2,733 | 724 | 710 | 791 | 752 | 744 | 740 | 740 | - | |
| Retained Earnings | 1,958 | 2,463 | 2,443 | 2,365 | 3,058 | 3,175 | 3,726 | 3,461 | 2,841 | 1,371 | 1,048 | 703 | 417 | 48.60 | 19.70 | 59.80 | -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 | -12.30 | 1.60 | - | |
| Shareholders' Equity | 2,897 | 2,958 | 3,579 | 3,348 | 4,035 | 4,210 | 5,076 | 5,902 | 4,547 | 4,050 | 1,729 | 1,338 | 1,187 | 767 | 756 | 787 | 734 | - | |
| Total Liabilities and Equity | 9,432 | 9,888 | 10,358 | 11,987 | 12,331 | 10,891 | 10,316 | 9,787 | 8,589 | 8,371 | 2,479 | 2,375 | 2,013 | 1,290 | 1,228 | 1,557 | 1,405 | 0.00 | |
| Net Cash / Debt | -3,953 | -4,016 | -3,857 | -4,609 | -5,228 | -2,510 | -1,233 | 670 | -411 | -1,158 | 877 | 621 | 856 | 321 | 213 | 161 | -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 | -4.19 | 2.10 | -1.18 | -3.58 | 3.62 | 2.24 | 3.07 | 1.17 | 0.77 | 0.58 | - | - | |
| Working Capital | 309 | 569 | 885 | 1,969 | -88.00 | 1,551 | 1,802 | 1,857 | 767 | 393 | 803 | 615 | 650 | 280 | 212 | 364 | 176 | - | |
| Book Value Per Share | 13.16 | 12.72 | 15.33 | 14.36 | 17.15 | 16.45 | 17.24 | 18.47 | 13.10 | 12.52 | 7.13 | 4.83 | 4.26 | 2.79 | 2.75 | 2.86 | - | - |