CF Industries Holdings Inc (NYSE:CF)

41.40
BATS BZX Real-Time Price
As of 3:09pm ET
 -0.01 / -0.02%
Today’s Change
25.65
Today|||52-Week Range
45.00
-2.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash157.4M308.8M1.2B835.0M
 
 
 
 
 
Short Term Investment Cash285.8M-1.8B860.0M-334.0M
 
 
 
 
 
Cash & Short Term Investments2.1B308.8M1.2B835.0M
 
 
 
 
 
 
ReceivablesReceivables191.5M267.2M236.0M307.0M
 
 
 
 
 
 
InventoriesInventories202.9M321.2M339.0M275.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses52.2M184.6M841.0M33.0M
 
 
 
 
 
Other Current Assets84.0M45.3M70.0M15.0M
 
 
 
 
 
Current Assets2.6B1.1B2.7B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.0B11.3B12.9B13.2B
 
 
 
 
 
Depreciation-2.5B-2.8B-3.2B-4.1B
 
 
 
 
 
Intangible Assets2.1B2.5B2.5B2.5B
 
 
 
 
 
Other Assets2.3B2.8B2.7B2.7B
 
 
 
 
 
Total Assets11.5B13.1B15.5B13.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable65.8M96.6M81.0M99.0M
 
 
 
 
 
Accrued Expenses429.9M712.3M458.0M270.0M
 
 
 
 
 
Other Current Liabilities850.6M1.1B558.0M414.0M
 
 
 
 
 
Other Liabilities979.7M1.2B686.0M580.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.6B5.6B5.8B4.7B
 
 
 
 
 
Deferred Taxes-818.6M-916.2M-1.6B-1.0B
 
 
 
 
 
Other Liabilities165.1M166.3M49.0M43.0M
 
 
 
 
 
Total Liabilities7.0B8.7B9.0B7.2B
 
 
 
 
 
 
EquityMinority Interest-46.5M-34.2M-119.0M-92.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.2B4.0B3.3B3.6B
 
 
 
 
 
Total Shareholder Equity4.2B4.0B3.3B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding241.7M233.1M233.1M233.3M
 
 
 
 
 
 
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