CF Industries Holdings Inc (NYSE:CF)

108.21
Delayed Data
As of Nov 30
 +0.02 / +0.02%
Today’s Change
57.25
Today|||52-Week Range
119.60
+52.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash308.8M1.2B835.0M682.0M
 
 
 
 
 
Short Term Investment Cash-1.8B860.0M-334.0M-153.0M
 
 
 
 
 
Cash & Short Term Investments308.8M1.2B835.0M682.0M
 
 
 
 
 
 
ReceivablesReceivables267.2M1.1B329.0M235.0M
 
 
 
 
 
 
InventoriesInventories321.2M339.0M275.0M309.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses184.6M25.0M11.0M28.0M
 
 
 
 
 
Other Current Assets45.3M70.0M15.0M20.0M
 
 
 
 
 
Current Assets1.1B2.7B1.5B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross11.3B12.9B13.2B13.3B
 
 
 
 
 
Depreciation-2.8B-3.2B-4.1B-4.7B
 
 
 
 
 
Intangible Assets2.5B2.5B2.5B2.5B
 
 
 
 
 
Other Assets2.8B2.7B2.7B2.7B
 
 
 
 
 
Total Assets13.1B15.5B13.9B13.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable96.6M81.0M99.0M101.0M
 
 
 
 
 
Accrued Expenses712.3M458.0M270.0M326.0M
 
 
 
 
 
Other Current Liabilities1.1B558.0M414.0M520.0M
 
 
 
 
 
Other Liabilities1.2B686.0M580.0M705.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.6B5.8B4.7B4.7B
 
 
 
 
 
Deferred Taxes-916.2M-1.6B-1.0B-1.1B
 
 
 
 
 
Other Liabilities159.7M41.0M36.0M27.0M
 
 
 
 
 
Total Liabilities8.7B9.0B7.2B7.2B
 
 
 
 
 
 
EquityMinority Interest-34.2M-119.0M-92.0M-138.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.0B3.3B3.6B3.0B
 
 
 
 
 
Total Shareholder Equity4.0B3.3B3.6B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding233.1M233.1M233.3M222.8M
 
 
 
 
 
 
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