Cf Industries Holdings (CF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,032,000 | 2,323,000 | 1,628,000 | 683,000 | 287,000 |
| Receivables | 505,000 | 582,000 | 497,000 | 265,000 | 242,000 |
| Inventories | 299,000 | 474,000 | 408,000 | 287,000 | 351,000 |
| Other current assets | 47,000 | 79,000 | 56,000 | 35,000 | 23,000 |
| TOTAL | $3,050,000 | $3,673,000 | $2,593,000 | $1,367,000 | $974,000 |
| Non-Current Assets | |||||
| PPE Net | 7,141,000 | 6,437,000 | 7,081,000 | 7,632,000 | 8,170,000 |
| Investments And Advances | 26,000 | 74,000 | 82,000 | 80,000 | 88,000 |
| Intangibles | 3,033,000 | 2,104,000 | 2,091,000 | 2,374,000 | 2,365,000 |
| Other Non-Current Assets | 1,126,000 | 1,025,000 | 528,000 | 570,000 | 575,000 |
| TOTAL | $11,326,000 | $9,640,000 | $9,782,000 | $10,656,000 | $11,198,000 |
| Total Assets | $14,376,000 | $13,313,000 | $12,375,000 | $12,023,000 | $12,172,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 249,000 | 0 |
| Accounts payable and accrued liabilities | 520,000 | 575,000 | 565,000 | 424,000 | 437,000 |
| Other current liabilities | 172,000 | 324,000 | 754,000 | 145,000 | 137,000 |
| TOTAL | $800,000 | $995,000 | $1,432,000 | $906,000 | $665,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,968,000 | 2,965,000 | 3,465,000 | 3,712,000 | 3,957,000 |
| aiOther Non-Current Liabilities | 923,000 | -49,000 | 70,000 | 503,000 | 514,000 |
| TOTAL | $5,203,000 | $4,465,000 | $4,907,000 | $5,514,000 | $5,870,000 |
| Total Liabilities | $6,003,000 | $5,460,000 | $6,339,000 | $6,420,000 | $6,535,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 188,338 | 195,768 | 207,305 | 214,160 | 216,171 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 4,535,000 | 3,867,000 | 2,088,000 | 1,927,000 | 1,958,000 |
| Other shareholders' equity | 2,447,000 | 2,572,000 | 2,573,000 | 2,361,000 | 2,374,000 |
| TOTAL | $8,373,000 | $7,853,000 | $6,036,000 | $5,603,000 | $5,637,000 |
| Total Liabilities And Equity | $14,376,000 | $13,313,000 | $12,375,000 | $12,023,000 | $12,172,000 |