Cf Industries Holdings (CF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,864,800 | 2,274,900 | 1,207,000 | 797,700 | 697,100 |
| Marketable Securities | N/A | N/A | N/A | 3,100 | 185,000 |
| Receivables | 230,900 | 217,400 | 269,400 | 238,900 | 167,400 |
| Inventories | 274,300 | 277,900 | 304,200 | 270,300 | 207,800 |
| Income taxes - deferred | 60,000 | 9,500 | 0 | N/A | N/A |
| Other current assets | 166,700 | 27,900 | 18,000 | 31,400 | 11,100 |
| TOTAL | $2,630,100 | $2,807,600 | $1,798,600 | $1,341,400 | $1,283,100 |
| Non-Current Assets | |||||
| PPE Net | 4,101,700 | 3,900,500 | 3,736,000 | 3,942,300 | 793,800 |
| Investments And Advances | 926,000 | 935,600 | 928,600 | 1,079,900 | 339,700 |
| Intangibles | 2,095,800 | 2,064,500 | 2,064,500 | 2,064,500 | 900 |
| Other Non-Current Assets | 924,500 | 458,700 | 446,800 | 325,900 | 77,400 |
| TOTAL | $8,048,000 | $7,359,300 | $7,175,900 | $7,412,600 | $1,211,800 |
| Total Assets | $10,678,100 | $10,166,900 | $8,974,500 | $8,754,000 | $2,494,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 564,100 | 366,500 | 327,700 | 323,200 | 172,500 |
| Other current liabilities | 164,100 | 391,600 | 484,900 | 519,700 | 254,700 |
| TOTAL | $828,300 | $950,200 | $1,031,200 | $948,600 | $479,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,098,100 | 1,600,000 | 1,617,800 | 1,954,100 | 4,700 |
| Other Non-Current Liabilities | 411,900 | 321,000 | 214,000 | 251,700 | 114,300 |
| TOTAL | $4,411,400 | $2,934,500 | $3,010,400 | $3,372,000 | $270,200 |
| Total Liabilities | $5,239,700 | $3,884,700 | $4,041,600 | $4,320,600 | $750,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 277,329 | 315,021 | 327,381 | 356,490 | 242,889 |
| Common Shares | 600 | 600 | 700 | 700 | 500 |
| Retained earnings | 3,725,600 | 3,461,100 | 2,841,000 | 1,370,800 | 1,048,100 |
| Other shareholders' equity | 319,900 | 330,100 | 286,400 | 329,700 | -27,200 |
| TOTAL | $5,438,400 | $6,282,200 | $4,932,900 | $4,433,400 | $1,744,900 |
| Total Liabilities And Equity | $10,678,100 | $10,166,900 | $8,974,500 | $8,754,000 | $2,494,900 |