Cf Industries Holdings (CF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 625,000 | 366,500 | 25,400 | 37,400 | 50,000 |
| Marketable Securities | N/A | 494,500 | 300,200 | 179,300 | 369,300 |
| Receivables | 175,100 | 148,700 | 113,900 | 53,900 | 43,300 |
| Inventories | 588,600 | 231,700 | 176,100 | 227,700 | 241,300 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 33,500 |
| Other current assets | 18,200 | 37,700 | 17,500 | 54,400 | 61,100 |
| TOTAL | $1,433,200 | $1,279,100 | $633,100 | $552,700 | $798,500 |
| Non-Current Assets | |||||
| PPE Net | 661,900 | 623,600 | 597,000 | 630,100 | 645,600 |
| Investments And Advances | 222,600 | 41,600 | 0 | 0 | 18,700 |
| Intangibles | 900 | 900 | 900 | 900 | 1,300 |
| Other Non-Current Assets | 69,000 | 67,300 | 59,400 | 44,400 | 92,600 |
| TOTAL | $954,400 | $733,400 | $657,300 | $675,400 | $758,200 |
| Total Assets | $2,387,600 | $2,012,500 | $1,290,400 | $1,228,100 | $1,556,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 19,900 |
| Accounts payable and accrued liabilities | 207,900 | 210,400 | 172,300 | 171,600 | 169,200 |
| Other current liabilities | 539,900 | 385,600 | 169,400 | 163,700 | 245,400 |
| TOTAL | $818,100 | $629,300 | $353,400 | $341,100 | $434,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,900 | 4,200 | 4,200 | 238,900 |
| Other Non-Current Liabilities | 95,700 | 104,600 | 165,800 | 118,500 | 96,000 |
| TOTAL | $218,800 | $196,200 | $170,000 | $131,100 | $334,900 |
| Total Liabilities | $1,036,900 | $825,500 | $523,400 | $472,200 | $769,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 241,966 | 281,282 | 275,861 | 275,139 | N/A |
| Common Shares | 500 | 600 | 600 | 600 | N/A |
| Retained earnings | 703,400 | 416,800 | 48,600 | 19,700 | 59,800 |
| Other shareholders' equity | -62,600 | -21,200 | -33,400 | -7,400 | 722,000 |
| TOTAL | $1,350,700 | $1,187,000 | $767,000 | $755,900 | $787,300 |
| Total Liabilities And Equity | $2,387,600 | $2,012,500 | $1,290,400 | $1,228,100 | $1,556,700 |