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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,877,000 | 1,819,000 | 1,773,000 | 2,032,000 | 3,254,000 |
| Receivables | 482,000 | 531,000 | 535,000 | 505,000 | 417,000 |
| Inventories | 301,000 | 302,000 | 271,000 | 299,000 | 318,000 |
| Other current assets | 57,000 | 64,000 | 38,000 | 47,000 | 54,000 |
| TOTAL | $2,850,000 | $2,801,000 | $2,719,000 | $3,050,000 | $4,190,000 |
| Non-Current Assets | |||||
| PPE Net | 6,816,000 | 6,830,000 | 6,982,000 | 7,141,000 | 6,156,000 |
| Investments And Advances | 28,000 | 25,000 | 29,000 | 26,000 | 32,000 |
| Intangibles | 3,008,000 | 3,015,000 | 3,027,000 | 3,033,000 | 2,089,000 |
| Other Non-Current Assets | 1,141,000 | 1,104,000 | 1,104,000 | 1,126,000 | 1,076,000 |
| TOTAL | $10,993,000 | $10,974,000 | $11,142,000 | $11,326,000 | $9,353,000 |
| Total Assets | $13,843,000 | $13,775,000 | $13,861,000 | $14,376,000 | $13,543,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 562,000 | 501,000 | 501,000 | 520,000 | 497,000 |
| Other current liabilities | 362,000 | 17,000 | 112,000 | 172,000 | 308,000 |
| TOTAL | $1,013,000 | $596,000 | $690,000 | $800,000 | $926,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,970,000 | 2,970,000 | 2,969,000 | 2,968,000 | 2,967,000 |
| aiOther Non-Current Liabilities | 1,131,000 | 1,095,000 | 1,177,000 | 1,158,000 | 401,000 |
| TOTAL | $5,093,000 | $5,077,000 | $5,175,000 | $5,203,000 | $4,316,000 |
| Total Liabilities | $6,106,000 | $5,673,000 | $5,865,000 | $6,003,000 | $5,242,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 174,020 | 180,412 | 182,782 | 188,338 | 191,057 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 4,533,000 | 4,360,000 | 4,634,000 | 4,535,000 | 4,681,000 |
| Other shareholders' equity | 2,334,000 | 2,410,000 | 2,331,000 | 2,447,000 | 2,353,000 |
| TOTAL | $7,737,000 | $8,102,000 | $7,996,000 | $8,373,000 | $8,301,000 |
| Total Liabilities And Equity | $13,843,000 | $13,775,000 | $13,861,000 | $14,376,000 | $13,543,000 |