CF Industries Holdings Inc (NYSE:CF)

95.69
Delayed Data
As of May 27
 -1.02 / -1.05%
Today’s Change
43.19
Today|||52-Week Range
113.49
+35.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash1.0B682.0M671.0M858.0M
 
 
 
 
 
Short Term Investment Cash294.0M-340.0M-11.0M187.0M
 
 
 
 
 
Cash & Short Term Investments1.0B682.0M671.0M858.0M
 
 
 
 
 
 
ReceivablesReceivables273.0M235.0M264.0M313.0M
 
 
 
 
 
 
InventoriesInventories264.0M309.0M446.0M290.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses17.0M28.0M1.0M1.0M
 
 
 
 
 
Other Current Assets21.0M20.0M30.0M26.0M
 
 
 
 
 
Current Assets1.6B1.3B1.4B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross13.4B13.3B13.6B13.7B
 
 
 
 
 
Depreciation-4.6B-4.7B-4.9B-5.1B
 
 
 
 
 
Intangible Assets2.5B2.5B2.5B2.5B
 
 
 
 
 
Other Assets2.7B2.7B2.7B2.7B
 
 
 
 
 
Total Assets13.2B13.0B12.9B12.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable467.0M101.0M432.0M416.0M
 
 
 
 
 
Short Term Debt0.000.0085.0M587.0M
 
 
 
Accrued Expenses--326.0M----
 
 
Other Current Liabilities321.0M520.0M306.0M26.0M
 
 
 
 
 
Other Liabilities788.0M705.0M826.0M1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.7B4.7B4.9B4.4B
 
 
 
 
 
Deferred Taxes-1.1B-1.1B-1.1B-1.2B
 
 
 
 
 
Other Liabilities421.0M27.0M408.0M396.0M
 
 
 
 
 
Total Liabilities7.0B7.2B7.3B7.0B
 
 
 
 
 
 
EquityMinority Interest-41.0M-46.0M-28.0M-37.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.4B3.0B3.0B3.1B
 
 
 
 
 
Total Shareholder Equity3.4B3.0B3.0B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding231.8M222.8M221.5M218.9M
 
 
 
 
 
 
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