CF Industries Holdings Inc (NYSE:CF)

242.34
Data as of Apr 17
 -5.38 / -2.17%
Today’s Change
169.33
Today|||52-Week Range
267.76
+3.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash49.5M99.8M106.0M302.9M
 
 
 
 
 
Short Term Investment Cash105.7M407.9M1.1B-564.1M
 
 
 
 
 
Cash & Short Term Investments813.4M1.2B2.3B1.9B
 
 
 
 
 
 
ReceivablesReceivables238.9M269.4M217.4M230.9M
 
 
 
 
 
 
InventoriesInventories270.3M304.2M277.9M274.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses13.1M11.9M13.9M52.5M
 
 
 
 
 
Other Current Assets5.7M1.0M9.6M134.3M
 
 
 
 
 
Current Assets1.3B1.8B2.8B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.1B6.2B6.7B6.3B
 
 
 
 
 
Depreciation-2.2B-2.4B-2.8B-2.2B
 
 
 
 
 
Intangible Assets2.1B2.1B2.1B2.1B
 
 
 
 
 
Other Assets2.4B2.4B2.5B3.0B
 
 
 
 
 
Total Assets8.9B9.2B10.3B10.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable87.9M99.5M117.3M169.0M
 
 
 
 
 
Short Term Debt4.9M0.005.0M0.00
 
 
 
Accrued Expenses180.2M166.6M186.1M323.3M
 
 
 
 
 
Other Current Liabilities621.9M501.8M572.4M514.2M
 
 
 
 
 
Other Liabilities946.6M1.0B950.2M828.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B1.6B1.6B3.1B
 
 
 
 
 
Deferred Taxes-1.1B-956.8M-938.8M-833.2M
 
 
 
 
 
Other Liabilities150.4M202.7M184.3M324.0M
 
 
 
 
 
Total Liabilities4.5B4.2B4.0B5.5B
 
 
 
 
 
 
EquityMinority Interest-91.5M-221.8M-74.7M-68.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.1B4.5B5.9B5.1B
 
 
 
 
 
Total Shareholder Equity4.1B4.5B5.9B5.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding71.3M65.4M63.0M55.8M
 
 
 
 
 
 
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