CF Industries Holdings Inc
NYSE:CF

Watchlist Manager
CF Industries Holdings Inc Logo
CF Industries Holdings Inc
NYSE:CF
Watchlist
Price: 85.4 USD
Market Cap: 14.9B USD
Have any thoughts about
CF Industries Holdings Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
CF Industries Holdings Inc

Current Assets 2.9B
Cash & Short-Term Investments 1.9B
Receivables 482m
Other Current Assets 491m
Non-Current Assets 11B
Long-Term Investments 28m
PP&E 7.1B
Intangibles 3B
Other Non-Current Assets 869m
Current Liabilities 1B
Accounts Payable 562m
Accrued Liabilities 86m
Other Current Liabilities 365m
Non-Current Liabilities 7.6B
Long-Term Debt 3B
Other Non-Current Liabilities 4.7B

Balance Sheet
CF Industries Holdings Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 987
261
1 164
830
657
270
660
1 573
2 055
1 696
Cash
71
71
89
120
34
59
108
121
153
208
Cash Equivalents
1 916
190
1 075
710
623
211
552
1 452
1 902
1 488
Short-Term Investments
9
25
0
5
25
17
23
55
268
336
Total Receivables
192
267
236
307
235
242
265
497
582
505
Accounts Receivables
192
210
227
297
226
229
256
464
542
459
Other Receivables
0
57
9
10
9
13
9
33
40
46
Inventory
203
321
339
275
309
351
287
408
474
299
Other Current Assets
224
253
916
48
48
94
132
60
294
214
Total Current Assets
2 615
1 127
2 655
1 465
1 274
974
1 367
2 593
3 673
3 050
PP&E Net
5 526
8 539
9 652
9 175
8 623
8 450
7 891
7 324
6 691
7 400
PP&E Gross
5 526
8 539
9 652
9 175
8 623
8 450
7 891
7 324
6 691
7 400
Accumulated Depreciation
2 511
2 774
3 239
4 071
4 684
5 365
6 145
6 807
7 426
8 103
Intangible Assets
84
156
128
129
115
110
104
45
15
538
Goodwill
2 093
2 390
2 345
2 371
2 353
2 365
2 374
2 091
2 089
2 495
Long-Term Investments
862
298
139
108
93
88
80
82
74
26
Other Long-Term Assets
160
173
212
215
203
185
207
240
771
867
Other Assets
2 093
2 390
2 345
2 371
2 353
2 365
2 374
2 091
2 089
2 495
Total Assets
11 338
N/A
12 683
+12%
15 131
+19%
13 463
-11%
12 661
-6%
12 172
-4%
12 023
-1%
12 375
+3%
13 313
+8%
14 376
+8%
Liabilities
Accounts Payable
590
97
81
99
101
78
85
110
63
114
Accrued Liabilities
0
821
557
373
444
449
427
544
605
502
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
249
0
0
0
Other Current Liabilities
390
297
48
108
160
138
145
778
327
184
Total Current Liabilities
980
1 215
686
580
705
665
906
1 432
995
800
Long-Term Debt
4 593
5 537
5 778
4 692
4 698
3 957
3 712
3 465
2 965
2 968
Deferred Income Tax
819
916
1 630
1 047
1 117
1 246
1 184
1 029
958
999
Minority Interest
363
352
3 144
3 105
2 773
2 740
2 681
2 830
2 802
2 656
Other Liabilities
375
628
545
460
410
667
618
413
542
1 236
Total Liabilities
7 129
N/A
8 648
+21%
11 783
+36%
9 884
-16%
9 703
-2%
9 275
-4%
9 101
-2%
9 169
+1%
8 262
-10%
8 659
+5%
Equity
Common Stock
3
2
2
2
2
2
2
2
2
2
Retained Earnings
3 175
3 058
2 365
2 443
2 463
1 958
1 927
2 088
3 867
4 535
Additional Paid In Capital
1 414
1 378
1 380
1 397
1 368
1 303
1 317
1 375
1 412
1 389
Unrealized Security Profit/Loss
1
1
1
1
0
0
0
0
0
0
Treasury Stock
222
153
1
0
504
0
4
2
0
0
Other Equity
161
251
399
264
371
366
320
257
230
209
Total Equity
4 210
N/A
4 035
-4%
3 348
-17%
3 579
+7%
2 958
-17%
2 897
-2%
2 922
+1%
3 206
+10%
5 051
+58%
5 717
+13%
Total Liabilities & Equity
11 338
N/A
12 683
+12%
15 131
+19%
13 463
-11%
12 661
-6%
12 172
-4%
12 023
-1%
12 375
+3%
13 313
+8%
14 376
+8%
Shares Outstanding
Common Shares Outstanding
242
233
233
233
223
216
214
208
196
188

See Also

Discover More