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CF Industries Holdings Inc (CF)

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80.00 +2.19    +2.82%
04:24:44 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 2,250,946
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 79.63 - 81.19
Type:  Equity
Market:  United States
CF Industries 80.00 +2.19 +2.82%

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: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 3050 4190 4072 3848
Cash and Short Term Investments 2032 3254 3219 2825
Cash - - - -
Cash & Equivalents 2032 3254 3219 2825
Short Term Investments - - - -
Total Receivables, Net 505 417 388 482
Accounts Receivables - Trade, Net 459 417 388 482
Total Inventory 299 318 319 430
Prepaid Expenses - - - -
Other Current Assets, Total 214 201 146 111
Total Assets 14376 13543 13537 13398
Property/Plant/Equipment, Total - Net 7400 6433 6496 6582
Property/Plant/Equipment, Total - Gross 15503 14369 14358 14219
Accumulated Depreciation, Total -8103 -7936 -7862 -7637
Goodwill, Net 2495 2089 2089 2089
Intangibles, Net 538 - - -
Long Term Investments 26 32 72 81
Note Receivable - Long Term 46 - - -
Other Long Term Assets, Total 867 799 808 798
Other Assets, Total 8 102 77 59
Total Current Liabilities 800 926 622 862
Accounts Payable 94 497 451 452
Payable/Accrued - - - -
Accrued Expenses 196 - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 96 101 100 104
Other Current liabilities, Total 414 328 71 306
Total Liabilities 6003 5242 5017 5308
Total Long Term Debt 2968 2967 2967 2966
Long Term Debt 2968 2967 2967 2966
Capital Lease Obligations - - - -
Deferred Income Tax 999 882 910 933
Minority Interest 2656 2578 2716 2637
Other Liabilities, Total -1420 -2111 -2198 -2090
Total Equity 8373 8301 8520 8090
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2 2 2 2
Additional Paid-In Capital 1389 1416 1430 1424
Retained Earnings (Accumulated Deficit) 4535 4681 4797 4348
Treasury Stock - Common - -151 -226 -97
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2447 2353 2517 2413
Total Liabilities & Shareholders' Equity 14376 13543 13537 13398
Total Common Shares Outstanding 188.19 191.05 192.94 194.92
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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