CF Stock Annual Balance Sheet. Download in Excel
CF Industries Holdings Inc.
CF 
NYE
Sector: Basic Materials
Industry: Agricultural Inputs
84.98
USD
1.16
(1.38%)
Previous close: 83.82 Open: 83.78 Bid: 82.93 Ask: 86.97
52 week range
69.13 94.46
Mkt Cap: 15,084 M Avg Vol (90 Days): 1,669,571
Last updated: Sunday 22nd December 2024
Financials
CF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 590 M | 918 M | 638 M | 472 M | 545 M | 437 M | 424 M | 565 M | 575 M | 520 M |
| Accrued expenses | 606 M | 923 M | 639 M | 474 M | 550 M | 438 M | 424 M | 589 M | 578 M | 532 M |
| Accumulated depreciation & depletion | -2,511 M | -2,774 M | -3,239 M | -4,071 M | -4,684 M | -5,365 M | -6,145 M | -6,807 M | -7,426 M | -8,103 M |
| Additional paid in capital | 1,414 M | 1,378 M | 1,380 M | 1,397 M | 1,368 M | 1,303 M | 1,317 M | 1,375 M | 1,412 M | 1,389 M |
| Cash and equivalents | 1,997 M | 286 M | 1,164 M | 835 M | 682 M | 287 M | 683 M | 1,628 M | 2,323 M | 2,032 M |
| CashCashEquivalentsAndShortTermInvestments | 1,997 M | 286 M | 1,164 M | 835 M | 682 M | 287 M | 683 M | |||
| CashEquivalents | 2,083 M | 309 M | 5 M | |||||||
| Common par | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 4,210 M | 4,035 M | 3,348 M | 3,579 M | 2,958 M | 2,897 M | 2,922 M | 3,206 M | 5,051 M | 5,717 M |
| CommonStock | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 2,093 M | 2,390 M | 2,345 M | 2,371 M | 2,353 M | 2,365 M | 2,374 M | 2,091 M | 2,089 M | 2,495 M |
| CurrentCapitalLeaseObligation | 97 M | 82 M | 89 M | 83 M | 93 M | 90 M | 88 M | 89 M | 93 M | 96 M |
| CurrentDeferredAssets | 84 M | |||||||||
| CurrentDeferredRevenue | 325 M | 162 M | 42 M | 89 M | 149 M | 119 M | 130 M | 700 M | 229 M | 130 M |
| CurrentDeferredTaxesAssets | 295 M | 339 M | 329 M | 396 M | 309 M | 318 M | 259 M | 195 M | 133 M | 176 M |
| CurrentDeferredTaxesLiabilities | 1,029 M | 1,255 M | 1,959 M | 1,443 M | -1,426 M | -1,564 M | -1,443 M | -1,224 M | -1,091 M | -1,175 M |
| Deferred revenues | 325 M | 162 M | 42 M | 89 M | 149 M | 119 M | 130 M | 700 M | 229 M | 130 M |
| DerivativeProductLiabilities | 81 M | 6 M | ||||||||
| DividendsPayable | -256 M | -282 M | -280 M | -280 M | -280 M | -265 M | -258 M | -260 M | -306 M | -311 M |
| Finished goods | 180 M | 286 M | 279 M | 233 M | 272 M | 311 M | 246 M | 358 M | 437 M | 256 M |
| Float term debt | 4,593 M | 5,537 M | 5,778 M | 4,692 M | 4,698 M | 4,150 M | 3,886 M | 3,627 M | 3,132 M | 3,136 M |
| GoodwillAndOtherIntangibleAssets | 2,093 M | 2,390 M | 2,345 M | 2,371 M | 2,353 M | 2,365 M | 2,374 M | 2,091 M | 2,104 M | 3,033 M |
| Gross fixed assets (Plant Property & Equipment) | 8,037 M | 11,313 M | 12,891 M | 13,246 M | 13,307 M | 13,815 M | 14,036 M | 14,131 M | 14,117 M | 15,503 M |
| IncomeTaxPayable | 16 M | 5 M | 1000000.0 | 2 M | 5 M | 1000000.0 | -110 M | 24 M | 3 M | 12 M |
| Intangibles | 60 M | 185 M | 164 M | 174 M | 167 M | 162 M | 165 M | 115 M | 15 M | 538 M |
| InterestPayable | 178 M | 133 M | 200 M | 315 M | 241 M | 237 M | 179 M | 184 M | 344 M | 150 M |
| Inventories | 203 M | 321 M | 339 M | 275 M | 309 M | 351 M | 287 M | 408 M | 474 M | 299 M |
| Invested capital | 13,395 M | 15,109 M | 14,904 M | 12,963 M | 12,354 M | 11,004 M | 10,520 M | 10,298 M | 11,148 M | 11,821 M |
| LineOfCredit | 500 M | |||||||||
| LongTermCapitalLeaseObligation | 193 M | 174 M | 162 M | 167 M | 168 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 4,593 M | 5,537 M | 5,778 M | 4,692 M | 4,698 M | 4,150 M | 3,886 M | 3,627 M | 3,132 M | 3,136 M |
| LongTermProvisions | 4 M | 7 M | 8 M | 7 M | 7 M | 5 M | ||||
| Minority interest | 363 M | 352 M | 3,144 M | 3,105 M | 2,773 M | 2,740 M | 2,681 M | 2,830 M | 2,802 M | 2,656 M |
| Net fixed assets (net PP&E) | 5,526 M | 8,539 M | 9,652 M | 9,175 M | 8,623 M | 8,450 M | 7,891 M | 7,324 M | 6,691 M | 7,400 M |
| NetUnrealizedGainLossInvestments | 43 M | -14 M | ||||||||
| Non-current deferred income taxes | 735 M | 916 M | 1,630 M | 1,047 M | 1,117 M | 1,246 M | 1,184 M | 1,029 M | 958 M | 999 M |
| NonCurrentAccruedExpenses | 96 M | 118 M | 103 M | 93 M | 96 M | 147 M | 155 M | 62 M | 267 M | 247 M |
| NonCurrentDeferredLiabilities | 735 M | 916 M | 1,630 M | 1,047 M | 1,117 M | 1,246 M | 1,184 M | 1,029 M | 958 M | 1,753 M |
| NonCurrentDeferredRevenue | 754 M | |||||||||
| NonCurrentDeferredTaxesAssets | 410 M | 448 M | 488 M | 552 M | 482 M | 378 M | 416 M | 345 M | 323 M | 370 M |
| Other current assets | 19 M | 45 M | 70 M | 15 M | 20 M | 23 M | 35 M | 56 M | 79 M | 47 M |
| Other equity adjustments | -160 M | -250 M | ||||||||
| Other fixed assets | 5,526 M | 8,539 M | 9,652 M | 9,175 M | 8,623 M | 8,450 M | 7,891 M | 7,324 M | 6,691 M | 7,400 M |
| Other non-current assets | 244 M | 329 M | 340 M | 344 M | 318 M | 295 M | 311 M | 285 M | 771 M | 867 M |
| Other non-current liabilities | 375 M | 628 M | 545 M | 460 M | 410 M | 474 M | 444 M | 251 M | 375 M | 314 M |
| Other receivable | 192 M | 267 M | 236 M | 307 M | 235 M | 242 M | 265 M | 497 M | 582 M | 505 M |
| OtherCurrentLiabilities | 48 M | 130 M | 5 M | 17 M | 6 M | 18 M | 15 M | 54 M | 95 M | 42 M |
| OtherInventories | 203 M | 321 M | 339 M | 275 M | 309 M | 351 M | 287 M | 408 M | 474 M | 299 M |
| OtherPayable | -1,808 M | -2,469 M | -2,211 M | -473 M | -422 M | -404 M | 39 M | 48 M | ||
| Payables | 606 M | 923 M | 639 M | 474 M | 550 M | 438 M | 424 M | 589 M | 578 M | 532 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | ||||||||
| PreferredStock | 50 M | 50 M | ||||||||
| Prepaid expenses | 35 M | 185 M | 841 M | 33 M | 28 M | 71 M | 97 M | 4 M | 215 M | 167 M |
| RecievablesAdjustmentsAllowances | -400000.0 | -3 M | -3 M | -3 M | -3 M | |||||
| Restricted cash | 86 M | 23 M | 5 M | 287 M | 683 M | 1,628 M | 2,323 M | 2,032 M | ||
| Retained earnings | 3,016 M | 2,808 M | 1,967 M | 2,180 M | 2,092 M | 1,592 M | 1,607 M | 1,831 M | 3,637 M | 4,326 M |
| SecuritySoldNotYetRepurchased | -1,935 M | -556 M | -467 M | -370 M | ||||||
| Short term debt | 249 M | |||||||||
| TaxesReceivable | 22 M | 22 M | 22 M | |||||||
| Total assets | 11,254 M | 12,683 M | 15,131 M | 13,463 M | 12,661 M | 12,172 M | 12,023 M | 12,375 M | 13,313 M | 14,376 M |
| Total current assets | 2,531 M | 1,127 M | 2,655 M | 1,465 M | 1,274 M | 974 M | 1,367 M | 2,593 M | 3,673 M | 3,050 M |
| Total current liabilities | 980 M | 1,215 M | 686 M | 580 M | 705 M | 665 M | 906 M | 1,432 M | 995 M | 800 M |
| Total equity | 4,210 M | 4,035 M | 3,348 M | 3,579 M | 2,958 M | 2,897 M | 2,922 M | 3,206 M | 5,051 M | 5,717 M |
| Total liabilities | 6,682 M | 8,296 M | 8,639 M | 6,779 M | 6,930 M | 6,535 M | 6,420 M | 6,339 M | 5,460 M | 6,003 M |
| Total non-current assets | 8,724 M | 11,556 M | 12,476 M | 11,998 M | 11,387 M | 11,198 M | 10,656 M | 9,782 M | 9,640 M | 11,326 M |
| Total non-current liabilities | 5,702 M | 7,081 M | 7,953 M | 6,199 M | 6,225 M | 5,870 M | 5,514 M | 4,907 M | 4,465 M | 5,203 M |
| TotalEquityGrossMinority | 4,573 M | 4,387 M | 6,492 M | 6,684 M | 5,731 M | 5,637 M | 5,603 M | 6,036 M | 7,853 M | 8,373 M |
| TotalEquityGrossMinorityInterest | 4,573 M | 4,387 M | 6,492 M | 6,684 M | 5,731 M | 5,637 M | 5,603 M | 6,036 M | 7,853 M | 8,373 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11,254 M | 12,683 M | 15,131 M | 13,463 M | 12,661 M | 12,172 M | 12,023 M | 12,375 M | 13,313 M | 14,376 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5,702 M | 7,081 M | 7,953 M | 6,199 M | 6,225 M | 5,870 M | 5,514 M | 4,907 M | 4,465 M | 5,203 M |
| TotalTaxPayable | 16 M | 5 M | 1000000.0 | 2 M | 5 M | 1000000.0 | 24 M | 3 M | 12 M | |
| Treasury stock | -222 M | -153 M | -1000000.0 | -504 M | -337 M | -4 M | -2 M | -1,346 M | -585 M | |
| Working capital | 1,551 M | -88 M | 1,969 M | 885 M | 569 M | 309 M | 461 M | 1,161 M | 2,678 M | 2,250 M |
| debtc | 90 M | 337 M | 89 M | 93 M | 96 M | |||||
| ltinv | 862 M | 298 M | 139 M | 108 M | 93 M | 88 M | 80 M | 82 M | 74 M | 26 M |
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