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CF Industries Holdings Inc (NYSE:CF)

59.20
Delayed Data
As of Jul 31
 +0.08 / +0.14%
Today’s Change
47.89
Today|||52-Week Range
70.32
+8.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash99.8M106.0M302.9M157.4M
 
 
 
 
 
Short Term Investment Cash407.9M1.1B-564.1M285.8M
 
 
 
 
 
Cash & Short Term Investments1.2B2.3B1.9B2.1B
 
 
 
 
 
 
ReceivablesReceivables269.4M217.4M230.9M191.5M
 
 
 
 
 
 
InventoriesInventories304.2M277.9M274.3M202.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.9M13.9M52.5M52.2M
 
 
 
 
 
Other Current Assets1.0M9.6M134.3M84.0M
 
 
 
 
 
Current Assets1.8B2.8B2.6B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.2B6.7B6.3B8.0B
 
 
 
 
 
Depreciation-2.4B-2.8B-2.2B-2.5B
 
 
 
 
 
Intangible Assets2.1B2.1B2.1B2.1B
 
 
 
 
 
Other Assets2.4B2.5B3.0B2.3B
 
 
 
 
 
Total Assets9.2B10.3B10.9B11.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable99.5M117.3M169.0M65.8M
 
 
 
 
 
Short Term Debt0.005.0M0.000.00
 
 
Accrued Expenses166.6M186.1M323.3M476.8M
 
 
 
 
 
Other Current Liabilities501.8M572.4M514.2M850.6M
 
 
 
 
 
Other Liabilities1.0B950.2M828.3M979.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.6B3.1B4.6B
 
 
 
 
 
Deferred Taxes-956.8M-938.8M-833.2M-818.6M
 
 
 
 
 
Other Liabilities202.7M184.3M324.0M165.1M
 
 
 
 
 
Total Liabilities4.2B4.0B5.5B7.0B
 
 
 
 
 
 
EquityMinority Interest-221.8M-74.7M-68.2M-46.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.5B5.9B5.1B4.2B
 
 
 
 
 
Total Shareholder Equity4.5B5.9B5.1B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding327.1M314.8M279.2M241.7M
 
 
 
 
 
 
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