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CF Industries Holdings Inc (NYSE:CF)

33.93
Delayed Data
As of Feb 21
 -0.18 / -0.53%
Today’s Change
20.77
Today|||52-Week Range
37.72
+7.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash302.9M157.4M308.8M1.2B
 
 
 
 
 
Short Term Investment Cash-564.1M285.8M-1.8B860.0M
 
 
 
 
 
Cash & Short Term Investments1.9B2.1B308.8M1.2B
 
 
 
 
 
 
ReceivablesReceivables230.9M191.5M267.2M236.0M
 
 
 
 
 
 
InventoriesInventories274.3M202.9M321.2M339.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses52.5M52.2M184.6M841.0M
 
 
 
 
 
Other Current Assets134.3M84.0M45.3M70.0M
 
 
 
 
 
Current Assets2.6B2.6B1.1B2.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.3B8.0B11.3B--
 
 
 
 
Depreciation-2.2B-2.5B-2.8B--
 
 
 
 
Intangible Assets2.1B2.1B2.5B2.3B
 
 
 
 
 
Other Assets3.0B2.3B2.8B2.7B
 
 
 
 
 
Total Assets10.9B11.5B13.1B15.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable169.0M65.8M96.6M638.0M
 
 
 
 
 
Accrued Expenses299.3M429.9M712.3M--
 
 
 
 
Other Current Liabilities514.2M850.6M1.1B47.0M
 
 
 
 
 
Other Liabilities828.3M979.7M1.2B686.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B4.6B5.6B5.8B
 
 
 
 
 
Deferred Taxes-833.2M-818.6M-916.2M-1.6B
 
 
 
 
 
Other Liabilities324.0M165.1M509.7M545.0M
 
 
 
 
 
Total Liabilities5.5B7.0B8.7B8.6B
 
 
 
 
 
 
EquityMinority Interest-68.2M-46.5M-34.2M-119.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity5.1B4.2B4.0B3.3B
 
 
 
 
 
Total Shareholder Equity5.1B4.2B4.0B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding279.2M241.7M233.1M--
 
 
 
 
 
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