CF Industries Holdings Inc
NYSE:CF
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| 52 Week Range |
69.38
90.64
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CF Industries Holdings Inc
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
| 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
|
|
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