CF Industries Holdings, Inc. (CF)

NYSE: CF · IEX Real-Time Price · USD
83.59
+0.04 (0.05%)
At close: Jul 6, 2022 4:03 PM
85.00
+1.41 (1.69%)
Pre-market: Jul 7, 2022 8:16 AM EDT

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30 +32 Quarters
Cash & Equivalents
2,6171,6287577778046835535637532871,0198586716821,0227289368351,9922,0051,3161,1691,5612,0152,701309969.1863.91,842.12,082.72,796.82,839.14,183.51,864.82,397.62,008.32,210.32,274.92,221.31,383
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Cash & Cash Equivalents
2,6171,6287577778046835535637532871,0198586716821,0227289368351,9922,0051,3161,1691,5612,0152,701309969.1863.91,842.12,082.72,796.82,839.14,183.51,864.82,397.62,008.32,210.32,274.92,221.31,383
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Cash Growth
225.50%138.36%36.89%38.01%6.77%137.98%-45.73%-34.38%12.22%-57.92%-0.29%17.86%-28.31%-18.32%-48.69%-63.69%-28.88%-28.57%27.61%-0.50%-51.28%278.32%61.08%133.24%46.63%-85.16%-65.35%-69.57%-55.97%11.68%16.65%41.37%89.27%-18.03%7.94%45.21%----
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Receivables
679497386401271265234250251242311313264235273338247307279282252236207239262267251.9194.9167.1191.5156.9258.3215.7230.9186.9294.3242.7217.4340.9360.2
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Inventory
488408418290379287298273379351296290446309264257401275316325364339312231304321329.8205.3267.7202.9254.8205384.4274.3357.4321385.8277.9310229.6
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Other Current Assets
4260253101351328650979443273148382576486463873911851889253230213.4102.3102.853.4130.2103.3127.5260.1117.895.968.937.414323.9
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Total Current Assets
3,8262,5931,8141,5691,4891,3671,1711,1361,4809741,6691,4881,4121,2741,5971,3481,6601,4652,6512,6752,8052,6552,9313,3743,5201,1271,764.21,366.42,379.72,530.53,338.73,405.74,911.12,630.13,059.72,719.52,907.72,807.63,015.21,996.7
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Property, Plant & Equipment
7,1427,3247,4717,6657,7417,8918,0088,0708,2258,4508,5118,6178,7568,6238,7728,8419,0319,1759,3729,4419,5529,6529,7259,4139,0528,5397,939.66,465.65,9255,525.85,050.24,605.14,281.94,101.74,2504,086.53,938.13,900.53,721.83,700.8
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Long-Term Investments
8482928291808694918887101100939694100108109120141139287289298298359.8808.7853.5861.5925.2943933.5926931.8898.6905.8935.6991.9999.8
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Goodwill and Intangibles
2,0912,0912,1162,3782,3772,3742,3572,3462,3462,3652,3442,3532,3602,3532,3612,3642,3812,3712,3692,3602,3502,3452,3592,3632,3842,3902,407.22,090.82,090.42,092.82,0942,095.72,094.62,095.82,064.52,064.52,064.52,064.52,064.52,064.5
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Other Long-Term Assets
639285273313313311309304299295291304314318330340350344356340337340330323327329399266.9236.7243.6251.7255.4254.4924.5493482.5522.3458.7389.3357.1
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Total Long-Term Assets
9,9569,7829,95210,43810,52210,65610,76010,81410,96111,19811,23311,37511,53011,38711,55911,63911,86211,99812,20612,26112,38012,47612,70112,38812,06111,55611,105.69,6329,105.68,723.78,321.17,899.27,564.48,0487,739.37,532.17,430.77,359.37,167.57,122.2
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Total Assets
13,78212,37511,76612,00712,01112,02311,93111,95012,44112,17212,90212,86312,94212,66113,15612,98713,52213,46314,85714,93615,18515,13115,63215,76215,58112,68312,869.810,998.411,485.311,254.211,659.811,304.912,475.510,678.110,79910,251.610,338.410,166.910,182.79,118.9
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Accounts Payable
629565537545451424424389378437459416432545467429447472635616657638843742880918825.4701.2693.2589.9555.7551.9593.7564.1466.9489.9448.5366.5393.3334.4
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Current Debt
58789938388337939259490586587850000079879700000000000000004.8500
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Other Current Liabilities
1,012778385153521451641342631382003930916032153179108118281964812331393297448.252.3618.1389.8493.1168.4842264.244687.2832578.7800.3220.9
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Total Current Liabilities
2,2281,4321,0156438919066816151,2356651,2451,0428267057884826265801,5511,4418536869667731,2731,2151,273.6753.51,311.3979.71,048.8720.31,435.7828.3912.9577.11,285.3950.21,193.6555.3
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Long-Term Debt
3,1153,6273,6403,8633,8793,8864,1554,1504,1554,1504,3854,4004,9034,6984,6974,6954,6934,6924,9884,9865,7805,7785,5405,5405,5395,5375,592.64,592.64,592.54,592.54,592.44,592.44,592.33,098.13,0983,0981,6001,6001,6051,604.8
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Other Long-Term Liabilities
1,6861,2801,4971,5431,5711,6281,6201,6091,6481,7201,5911,6031,5431,5271,5081,4881,5381,5072,0782,1192,1692,1752,1462,2841,5751,5441,536.11,176.51,1631,109.51,163.31,147.11,139.21,313.31,326.11,233.11,335.41,334.51,4061,458.6
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Total Long-Term Liabilities
4,8014,9075,1375,4065,4505,5145,7755,7595,8035,8705,9766,0036,4466,2256,2056,1836,2316,1997,0667,1057,9497,9537,6867,8247,1147,0817,128.75,769.15,755.55,7025,755.75,739.55,731.54,411.44,424.14,331.12,935.42,934.53,0113,063.4
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Total Liabilities
7,0296,3396,1526,0496,3416,4206,4566,3747,0386,5357,2217,0457,2726,9306,9936,6656,8576,7798,6178,5468,8028,6398,6528,5978,3878,2968,402.36,522.67,066.86,681.76,804.56,459.87,167.25,239.75,3374,908.24,220.73,884.74,204.63,618.7
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Total Debt
3,7023,7163,7333,9463,9674,2234,2484,2424,7494,2404,9714,9874,9884,6984,6974,6954,6934,6925,7865,7835,7805,7785,5405,5405,5395,5375,592.64,592.64,592.54,592.54,592.44,592.44,592.33,098.13,0983,0981,604.81,6051,6051,604.8
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Debt Growth
-6.68%-12.01%-12.12%-6.98%-16.47%-0.40%-14.54%-14.94%-4.79%-9.75%5.83%6.22%6.29%0.13%-18.82%-18.81%-18.81%-18.80%4.44%4.39%4.35%4.35%-0.94%20.63%20.61%20.57%21.78%0.00%0.00%48.24%48.24%48.24%186.16%93.03%93.02%93.05%-0.81%-0.79%-0.78%-0.82%
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Common Stock
1,3611,3751,3211,3591,3211,3151,3091,3021,2071,3051,2451,2991,2498661,2701,3511,4061,3991,3941,3901,3851,3811,2411,2361,2301,2271,224.31,241.4968.11,194.2890.4882.3616.81,393.11,297.91,420.82,0002,490.72,479.52,457.1
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Retained Earnings
2,9072,0881,9332,1832,0131,9271,9051,9971,9611,9582,1092,1112,0472,4632,4742,5142,4362,4432,0482,2052,2722,3652,8922,9913,0143,0583,101.33,080.33,334.13,175.33,679.13,622.44,378.93,725.63,880.63,673.13,842.43,461.13,015.72,637.5
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Comprehensive Income
-266-257-316-296-305-320-388-426-440-366-374-344-341-371-308-309-248-263-275-325-378-398-273-243-202-250-213.6-205.8-240.3-159.8-72.4-22.4-52-42.6-72.6-115.3-110.1-49.6-37.9-75.2
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Shareholders' Equity
4,0023,2062,9383,2463,0292,9222,8262,8732,7282,8972,9803,0662,9552,9583,4363,5563,5943,5793,1673,2703,2793,3483,8603,9844,0424,0354,1124,115.94,061.94,209.74,497.14,482.34,943.75,076.15,105.94,978.65,732.35,902.25,457.35,019.4
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Total Liabilities and Equity
11,0319,5459,0909,2959,3709,3429,2829,2479,7669,43210,20110,11110,2279,88810,42910,22110,45110,35811,78411,81612,08111,98712,51212,58112,42912,33112,514.310,638.511,128.710,891.411,301.610,942.112,110.910,315.810,442.99,886.89,9539,786.99,661.98,638.1
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Net Cash / Debt
-1,085-2,088-2,976-3,169-3,163-3,540-3,695-3,679-3,996-3,953-3,952-4,129-4,317-4,016-3,675-3,967-3,757-3,857-3,794-3,778-4,464-4,609-3,979-3,525-2,838-5,228-4,623.5-3,728.7-2,750.4-2,509.8-1,795.6-1,753.3-408.8-1,233.3-700.4-1,089.7605.5669.9616.3-221.8
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Net Cash Per Share
-5.20-9.75-13.85-14.71-14.72-16.50-17.27-17.15-18.50-18.20-18.05-18.67-19.32-17.54-15.74-16.95-16.06-16.45-16.27-16.18-19.15-19.80-17.07-15.11-12.17-22.42-19.83-15.85-11.47-10.18-7.23-6.87-1.49-4.35-2.44-3.691.942.131.96-0.69
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Working Capital
1,5981,1617999265984614905212453094244465865698098661,0348851,1001,2341,9521,9691,9652,6012,247-88490.6612.91,068.41,550.82,289.92,685.43,475.41,801.82,146.82,142.41,622.41,857.41,821.61,441.4
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Book Value Per Share
19.1814.9713.6715.0614.1013.6213.2113.3912.6313.3413.6113.8713.2312.9214.7115.2015.3715.2713.5814.0014.0714.3816.5617.0817.3317.3017.6417.5016.9517.0718.1017.5618.0417.9017.8216.8518.4018.7417.3815.61
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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).