Cf Industries Holdings (CF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,008,300 | 2,210,300 | 2,274,900 | 2,221,300 | 1,383,000 |
| Receivables | 294,300 | 242,700 | 217,400 | 340,900 | 360,200 |
| Inventories | 321,000 | 385,800 | 277,900 | 310,000 | 229,600 |
| Income taxes - deferred | 44,900 | 38,500 | 9,500 | N/A | N/A |
| Other current assets | 26,500 | 30,400 | 27,900 | 24,900 | 23,900 |
| TOTAL | $2,719,500 | $2,907,700 | $2,807,600 | $3,015,200 | $1,996,700 |
| Non-Current Assets | |||||
| PPE Net | 4,086,500 | 3,938,100 | 3,900,500 | 3,721,800 | 3,700,800 |
| Investments And Advances | 898,600 | 905,800 | 935,600 | 991,900 | 999,800 |
| Intangibles | 2,064,500 | 2,064,500 | 2,064,500 | 2,064,500 | 2,064,500 |
| Other Non-Current Assets | 482,500 | 522,300 | 458,700 | 389,300 | 357,100 |
| TOTAL | $7,532,100 | $7,430,700 | $7,359,300 | $7,167,500 | $7,122,200 |
| Total Assets | $10,251,600 | $10,338,400 | $10,166,900 | $10,182,700 | $9,118,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 489,900 | 448,500 | 366,500 | 393,300 | 334,400 |
| Other current liabilities | 71,300 | 708,500 | 391,600 | 671,700 | 173,900 |
| TOTAL | $577,100 | $1,285,300 | $950,200 | $1,193,600 | $555,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,098,000 | 1,600,000 | 1,600,000 | 1,605,000 | 1,604,800 |
| aiOther Non-Current Liabilities | 430,000 | 427,300 | 511,100 | 332,100 | 369,300 |
| TOTAL | $4,331,100 | $2,935,400 | $2,934,500 | $3,011,000 | $3,063,400 |
| Total Liabilities | $4,908,200 | $4,220,700 | $3,884,700 | $4,204,600 | $3,618,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 286,413 | 296,440 | 315,021 | 314,353 | 313,487 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 3,673,100 | 3,842,400 | 3,461,100 | 3,015,700 | 2,637,500 |
| Other shareholders' equity | 249,200 | 275,700 | 330,100 | 482,600 | 405,600 |
| TOTAL | $5,343,400 | $6,117,700 | $6,282,200 | $5,978,100 | $5,500,200 |
| Total Liabilities And Equity | $10,251,600 | $10,338,400 | $10,166,900 | $10,182,700 | $9,118,900 |