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CF Industries Holdings Inc (NYSE:CF)

28.58
Delayed Data
As of Dec 05
 +0.20 / +0.70%
Today’s Change
20.77
Today|||52-Week Range
44.60
-29.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash106.0M302.9M157.4M308.8M
 
 
 
 
 
Short Term Investment Cash1.1B-564.1M285.8M-1.8B
 
 
 
 
 
Cash & Short Term Investments2.3B1.9B2.1B308.8M
 
 
 
 
 
 
ReceivablesReceivables217.4M230.9M191.5M267.2M
 
 
 
 
 
 
InventoriesInventories277.9M274.3M202.9M321.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses13.9M52.5M52.2M184.6M
 
 
 
 
 
Other Current Assets9.6M134.3M84.0M45.3M
 
 
 
 
 
Current Assets2.8B2.6B2.6B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.7B6.3B8.0B11.3B
 
 
 
 
 
Depreciation-2.8B-2.2B-2.5B-2.8B
 
 
 
 
 
Intangible Assets2.1B2.1B2.1B2.5B
 
 
 
 
 
Other Assets2.5B3.0B2.3B2.8B
 
 
 
 
 
Total Assets10.3B10.9B11.5B13.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable117.3M169.0M65.8M96.6M
 
 
 
 
 
Short Term Debt5.0M0.000.000.00
 
 
Accrued Expenses163.5M299.3M429.9M712.3M
 
 
 
 
 
Other Current Liabilities572.4M514.2M850.6M1.1B
 
 
 
 
 
Other Liabilities950.2M828.3M979.7M1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B3.1B4.6B5.6B
 
 
 
 
 
Deferred Taxes-938.8M-833.2M-818.6M-916.2M
 
 
 
 
 
Other Liabilities184.3M324.0M165.1M509.7M
 
 
 
 
 
Total Liabilities4.0B5.5B7.0B8.7B
 
 
 
 
 
 
EquityMinority Interest-74.7M-68.2M-46.5M-34.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.9B5.1B4.2B4.0B
 
 
 
 
 
Total Shareholder Equity5.9B5.1B4.2B4.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding314.8M279.2M241.7M233.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.