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CF Industries Holdings Inc (CF)

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72.49 +0.61    +0.85%
01/04 - Closed. Currency in USD ( Disclaimer )
After Hours
72.25
-0.24
-0.33%
10:46:42 - Real-time Data
  • Volume: 2,591,077
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 71.64 - 72.92
Type:  Equity
Market:  United States
CF Industries 72.49 +0.61 +0.85%

CF Balance Sheet

 
Featured here, the Balance Sheet for CF Industries Holdings Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Total Current Assets 3673 3680 3738 3826
Cash and Short Term Investments 2323 2192 2370 2617
Cash - - - 207
Cash & Equivalents 2323 2192 2370 2617
Short Term Investments - - - 86
Total Receivables, Net 582 721 724 679
Accounts Receivables - Trade, Net 542 721 724 679
Total Inventory 474 500 497 488
Prepaid Expenses - - - -
Other Current Assets, Total 294 267 147 42
Total Assets 13313 13280 13423 13782
Property/Plant/Equipment, Total - Net 6691 6774 6849 7142
Property/Plant/Equipment, Total - Gross 14117 13985 14020 14161
Accumulated Depreciation, Total -7426 -7211 -7171 -7019
Goodwill, Net 2089 2088 2090 2091
Intangibles, Net 15 15 33 44
Long Term Investments 74 86 79 84
Note Receivable - Long Term 40 - - -
Other Long Term Assets, Total 771 637 634 595
Other Assets, Total 186 46 -80 -149
Total Current Liabilities 995 1381 1097 2228
Accounts Payable 63 711 806 629
Payable/Accrued - - - 629
Accrued Expenses 312 - - 88
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 93 96 87 587
Other Current liabilities, Total 527 574 204 1012
Total Liabilities 5460 6183 5909 7029
Total Long Term Debt 2965 2965 2964 2963
Long Term Debt 2965 2965 2964 2963
Capital Lease Obligations - - - -
Deferred Income Tax 958 1010 1025 1028
Minority Interest 2802 2653 2925 2751
Other Liabilities, Total -2260 -1826 -2102 -1941
Total Equity 7853 7097 7514 6753
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2 2 2 2
Additional Paid-In Capital 1412 1488 1474 1482
Retained Earnings (Accumulated Deficit) 3867 4087 3729 2907
Treasury Stock - Common - -863 -331 -123
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2572 2383 2640 2485
Total Liabilities & Shareholders' Equity 13313 13280 13423 13782
Total Common Shares Outstanding 195.6 197.75 203.75 209.01
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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