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CF Industries Holdings, Inc.

CF

NYSE

77.88

USD
-2.35(-2.93%)

As of today

CF Industries Holdings, Inc. fundamentals

CF Balance Sheet

Period EndingDec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents56,500,00077,200,00050,003,00037,400,00025,400,000366,500,000625,000,000697,100,000797,700,0001,207,000,0002,274,900,0001,710,800,0001,996,600,000286,000,0001,164,000,000835,000,000682,000,000287,000,000683,000,0001,628,000,0002,323,000,0002,032,000,0001,614,000,000
Short-Term Investments38,400,00091,700,000369,290,000179,300,000300,200,000494,500,0000185,000,0003,100,00000000000000000
Total Cash & Short-Term Investments94,900,000168,900,000419,293,000216,700,000325,600,000861,000,000625,000,000882,100,000800,800,0001,207,000,0002,274,900,0001,710,800,0001,996,600,000286,000,0001,164,000,000835,000,000682,000,000287,000,000683,000,0001,628,000,0002,323,000,0002,032,000,0001,614,000,000
Net Receivables0043,274,00053,900,000113,900,000148,700,000175,100,000167,400,000238,900,000269,400,000217,400,000230,900,000191,500,000267,000,000236,000,000307,000,000235,000,000242,000,000265,000,000497,000,000582,000,000505,000,000404,000,000
Inventory00233,547,000251,100,000176,100,000231,700,000588,600,000207,800,000270,300,000304,200,000277,900,000274,300,000202,900,000321,200,000339,000,000275,000,000309,000,000351,000,000287,000,000408,000,000474,000,000299,000,000314,000,000
Other Current Assets0092,683,00054,400,00017,500,00037,700,00044,500,00025,800,00031,400,00018,000,00037,400,000414,100,000275,700,000310,000,000916,000,00048,000,00048,000,00094,000,000132,000,00060,000,000294,000,000214,000,000188,000,000
Total Current Assets00788,797,000576,100,000633,100,0001,279,100,0001,433,200,0001,283,100,0001,341,400,0001,798,600,0002,807,600,0002,630,100,0002,614,500,0001,127,100,0002,655,000,0001,465,000,0001,274,000,000974,000,0001,367,000,0002,593,000,0003,673,000,0003,050,000,0002,520,000,000
Property, Plant & Equipment (Net)00645,595,000630,100,000597,000,000623,600,000661,900,000793,800,0003,925,600,0003,736,000,0003,900,500,0004,101,700,0005,525,800,0008,539,000,0009,652,000,0009,175,000,0008,623,000,0008,450,000,0007,891,000,0007,324,000,0006,691,000,0007,400,000,0007,001,000,000
Goodwill0000900,000900,000900,000900,0002,085,700,0002,064,500,0002,064,500,0002,095,800,0002,092,800,0002,390,100,0002,345,000,0002,371,000,0002,353,000,0002,365,000,0002,374,000,0002,091,000,0002,089,000,0002,495,000,0002,492,000,000
Intangible Assets001,327,000900,00000000049,600,00045,800,00041,800,000155,700,000128,000,000129,000,000115,000,000110,000,000104,000,00045,000,00015,000,000538,000,000507,000,000
Goodwill & Intangible Assets001,327,000900,000900,000900,000900,000900,0002,085,700,0002,117,900,0002,114,100,0002,141,600,0002,134,600,0002,546,000,0002,473,000,0002,500,000,0002,468,000,0002,475,000,0002,478,000,0002,136,000,0002,104,000,0003,033,000,0002,999,000,000
Long-Term Investments0000000376,200,0001,079,900,000999,500,000935,600,000926,000,000861,500,000297,800,000139,000,000108,000,00093,000,00088,000,00080,000,00082,000,00074,000,00026,000,00029,000,000
Tax Assets0074,909,00001,700,000000000000000000000
Other Non-Current Assets0036,343,00021,000,00057,700,000108,900,00040,200,00077,400,000325,900,000322,500,000383,100,000878,700,000201,800,000173,000,000212,000,000215,000,000203,000,000185,000,000207,000,000240,000,000771,000,000867,000,000917,000,000
Total Non-Current Assets00758,174,000652,000,000657,300,000733,400,000954,400,0001,211,800,0007,417,100,0007,175,900,0007,359,300,0008,048,000,0008,723,700,00011,611,800,00012,476,000,00011,998,000,00011,387,000,00011,198,000,00010,656,000,0009,782,000,0009,640,000,00011,326,000,00010,946,000,000
Other Assets00000000000000000000000
Total Assets1,321,700,0001,415,600,0001,546,971,0001,228,100,0001,290,400,0002,012,500,0002,387,600,0002,494,900,0008,758,500,0008,974,500,00010,166,900,00010,678,100,00011,338,200,00012,738,900,00015,131,000,00013,463,000,00012,661,000,00012,172,000,00012,023,000,00012,375,000,00013,313,000,00014,376,000,00013,466,000,000
Accounts Payable00169,237,000171,600,00037,400,000210,400,000555,700,000332,000,000752,700,00099,500,000117,300,000169,000,00065,800,00097,000,00081,000,00099,000,000101,000,00078,000,00085,000,000110,000,00063,000,000114,000,000125,000,000
Short-Term Debt0019,917,0000004,100,00004,900,00005,000,00000000090,000,000337,000,00089,000,00093,000,00096,000,00086,000,000
Tax Payables0000000062,200,000128,500,000187,100,00073,300,00016,000,0005,500,0001,000,0002,000,0005,000,0001,000,000024,000,0003,000,00012,000,0002,000,000
Deferred Revenue000000000257,200,000380,700,000120,600,000325,400,000161,500,00042,000,00089,000,000149,000,000119,000,000130,000,000700,000,000229,000,000130,000,000118,000,000
Other Current Liabilities00235,649,000169,500,000316,000,000418,900,000258,300,000147,800,000126,800,000546,000,000260,100,000422,400,000572,500,000950,500,000562,000,000390,000,000450,000,000377,000,000354,000,000509,000,000607,000,000448,000,000487,000,000
Total Current Liabilities00424,803,000341,100,000353,400,000629,300,000818,100,000479,800,000946,600,0001,031,200,000950,200,000828,300,000979,700,0001,215,200,000686,000,000580,000,000705,000,000665,000,000906,000,0001,432,000,000995,000,000800,000,000818,000,000
Long-Term Debt00238,904,0004,200,0004,200,0004,900,00004,700,0001,954,100,0001,617,800,0001,600,000,0003,098,100,0004,592,500,0005,537,000,0005,778,000,0004,692,000,0004,698,000,0004,150,000,0003,886,000,0003,627,000,0003,132,000,0003,136,000,0003,160,000,000
Non-Current Deferred Revenue000000000000000000000754,000,000724,000,000
Non-Current Deferred Tax Liabilities0008,400,000032,100,0006,200,00068,300,0001,081,200,000956,800,000938,800,000833,200,000734,600,000916,000,0001,630,000,0001,047,000,0001,117,000,0001,246,000,0001,184,000,0001,029,000,000958,000,000999,000,000871,000,000
Other Non-Current Liabilities0083,203,000104,900,000152,200,000141,900,000212,600,000197,200,000343,200,000435,800,000395,700,000480,100,000374,900,000628,000,000545,000,000460,000,000410,000,000474,000,000444,000,000251,000,000375,000,000314,000,000301,000,000
Total Non-Current Liabilities00322,107,000117,500,000156,400,000178,900,000218,800,000270,200,0003,378,500,0003,010,400,0002,934,500,0004,411,400,0005,786,000,0007,136,500,0007,953,000,0006,199,000,0006,225,000,0005,870,000,0005,514,000,0004,907,000,0004,465,000,0005,203,000,0005,056,000,000
Other Liabilities00000000000000000000000
Capital Lease Obligations00000000000000000283,000,000262,000,000251,000,000260,000,000264,000,000275,000,000
Total Liabilities580,800,000682,100,000746,910,000458,600,000509,800,000808,200,0001,036,900,000750,000,0004,325,100,0004,041,600,0003,884,700,0005,239,700,0006,765,700,0008,351,700,0008,639,000,0006,779,000,0006,930,000,0006,535,000,0006,420,000,0006,339,000,0005,460,000,0006,003,000,0005,874,000,000
Preferred Stock00734,302,00000000000000000000000
Common Stock008,000600,000600,000600,000500,000500,000700,000700,000600,000600,000500,0002,400,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,000
Retained Earnings0059,780,00019,700,00048,600,000416,800,000703,400,0001,048,100,0001,370,800,0002,841,000,0003,461,100,0003,725,600,0003,175,300,0003,057,900,0002,365,000,0002,443,000,0002,463,000,0001,958,000,0001,927,000,0002,088,000,0003,867,000,0004,535,000,0004,009,000,000
Accumulated Other Comprehensive Income/Loss00-12,356,000-7,400,000-33,400,000-21,200,000-75,200,000-43,200,000-53,300,000-99,300,000-49,600,000-42,600,000-159,800,000-249,800,000-398,000,000-263,000,000-371,000,000-366,000,000-320,000,000-257,000,000-230,000,000-209,000,000-280,000,000
Other Total Stockholders' Equity740,900,000733,500,0005,555,000743,000,000751,200,000790,800,000709,400,000723,500,0002,732,200,0001,804,600,0002,490,100,0001,392,500,0001,193,700,0001,225,000,0001,379,000,0001,397,000,000864,000,0001,303,000,0001,313,000,0001,373,000,0001,412,000,0001,389,000,0001,254,000,000
Total Stockholders' Equity740,900,000733,500,000787,289,000755,900,000767,000,0001,187,000,0001,338,100,0001,728,900,0004,050,400,0004,547,000,0005,902,200,0005,076,100,0004,209,700,0004,035,200,0003,348,000,0003,579,000,0002,958,000,0002,897,000,0002,922,000,0003,206,000,0005,051,000,0005,717,000,0004,985,000,000
Total Equity740,900,000733,500,000800,061,000769,500,000780,600,0001,204,300,0001,350,700,0001,744,900,0004,433,400,0004,932,900,0006,282,200,0005,438,400,0004,572,500,0004,387,200,0006,492,000,0006,684,000,0005,731,000,0005,637,000,0005,603,000,0006,036,000,0007,853,000,0008,373,000,0007,592,000,000
Total Liabilities & Stockholders' Equity1,321,700,0001,415,600,0001,546,971,0001,228,100,0001,290,400,0002,012,500,0002,387,600,0002,494,900,0008,758,500,0008,974,500,00010,166,900,00010,678,100,00011,338,200,00012,738,900,00015,131,000,00013,463,000,00012,661,000,00012,172,000,00012,023,000,00012,375,000,00013,313,000,00014,376,000,00013,466,000,000
Minority Interest0012,772,00013,600,00013,600,00017,300,00012,600,00016,000,000383,000,000385,900,000380,000,000362,300,000362,800,000352,000,0003,144,000,0003,105,000,0002,773,000,0002,740,000,0002,681,000,0002,830,000,0002,802,000,0002,656,000,0002,607,000,000
Total Liabilities & Total Equity1,321,700,0001,415,600,0001,546,971,0001,228,100,0001,290,400,0002,012,500,0002,387,600,0002,494,900,0008,758,500,0008,974,500,00010,166,900,00010,678,100,00011,338,200,00012,738,900,00015,131,000,00013,463,000,00012,661,000,00012,172,000,00012,023,000,00012,375,000,00013,313,000,00014,376,000,00013,466,000,000
Total Investments38,400,00091,700,000369,290,000179,300,000300,200,000494,500,0000561,200,0001,083,000,000999,500,000935,600,000926,000,000861,500,000297,800,000139,000,000108,000,00093,000,00088,000,00080,000,00082,000,00074,000,00026,000,00029,000,000
Total Debt00258,821,0004,200,0004,200,0004,900,0004,100,0004,700,0001,959,000,0001,617,800,0001,605,000,0003,098,100,0004,592,500,0005,592,700,0005,778,000,0004,692,000,0004,698,000,0004,240,000,0004,223,000,0003,716,000,0003,225,000,0003,232,000,0003,246,000,000
Net Debt-56,500,000-77,200,000208,818,000-33,200,000-21,200,000-361,600,000-620,900,000-692,400,0001,161,300,000410,800,000-669,900,0001,387,300,0002,595,900,0005,306,700,0004,614,000,0003,857,000,0004,016,000,0003,953,000,0003,540,000,0002,088,000,000902,000,0001,200,000,0001,632,000,000