CF Industries Holdings Inc (NYSE:CF)
| 73.19 Delayed Data As of Dec 05 |  -0.03 / -0.04%Today’s Change | 60.08 Today|||52-Week Range 108.87 | -14.10% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 308.8M | 1.2B | 835.0M | 682.0M | |
| Short Term Investment Cash | -1.8B | 860.0M | -334.0M | -153.0M | ||
| Cash & Short Term Investments | 308.8M | 1.2B | 835.0M | 682.0M | ||
| Receivables | Receivables | 267.2M | 1.1B | 329.0M | 235.0M | |
| Inventories | Inventories | 321.2M | 339.0M | 275.0M | 309.0M | |
| Current Assets | Prepaid Expenses | 184.6M | 25.0M | 11.0M | 28.0M | |
| Other Current Assets | 45.3M | 70.0M | 15.0M | 20.0M | ||
| Current Assets | 1.1B | 2.7B | 1.5B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 11.3B | 12.9B | 13.2B | 13.3B | |
| Depreciation | -2.8B | -3.2B | -4.1B | -4.7B | ||
| Intangible Assets | 2.5B | 2.5B | 2.5B | 2.5B | ||
| Other Assets | 2.8B | 2.7B | 2.7B | 2.7B | ||
| Total Assets | 13.1B | 15.5B | 13.9B | 13.0B | ||
| Liabilities | Accounts Payable | 96.6M | 81.0M | 99.0M | 101.0M | |
| Accrued Expenses | 712.3M | 458.0M | 270.0M | 326.0M | ||
| Other Current Liabilities | 1.1B | 558.0M | 414.0M | 520.0M | ||
| Other Liabilities | 1.2B | 686.0M | 580.0M | 705.0M | ||
| Total Liabilities | Long Term Debt | 5.6B | 5.8B | 4.7B | 4.7B | |
| Deferred Taxes | -916.2M | -1.6B | -1.0B | -1.1B | ||
| Other Liabilities | 159.7M | 41.0M | 36.0M | 27.0M | ||
| Total Liabilities | 8.7B | 9.0B | 7.2B | 7.2B | ||
| Equity | Minority Interest | -34.2M | -119.0M | -92.0M | -138.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.0B | 3.3B | 3.6B | 3.0B | ||
| Total Shareholder Equity | 4.0B | 3.3B | 3.6B | 3.0B | ||
| Share Information | Common Shares Outstanding | 233.1M | 233.1M | 233.3M | 222.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
