Cf Industries Holdings (CF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,713,300 | 1,207,000 | 1,426,100 | 1,355,600 | 1,134,100 |
| Marketable Securities | N/A | N/A | 0 | 3,200 | 3,200 |
| Receivables | 464,900 | 269,400 | 268,600 | 424,500 | 260,300 |
| Inventories | 265,500 | 304,200 | 341,600 | 277,000 | 395,200 |
| Other current assets | 14,700 | 18,000 | 21,600 | 20,100 | 16,000 |
| TOTAL | $2,458,400 | $1,798,600 | $2,057,900 | $2,080,400 | $1,808,800 |
| Non-Current Assets | |||||
| PPE Net | 3,712,500 | 3,736,000 | 3,739,300 | 3,869,500 | 3,924,100 |
| Investments And Advances | 1,005,800 | 928,600 | 1,057,000 | 1,085,300 | 1,084,400 |
| Intangibles | 2,064,500 | 2,064,500 | 2,064,500 | 2,064,500 | 2,064,500 |
| Other Non-Current Assets | 375,700 | 446,800 | 327,100 | 320,300 | 308,100 |
| TOTAL | $7,158,500 | $7,175,900 | $7,187,900 | $7,339,600 | $7,381,100 |
| Total Assets | $9,616,900 | $8,974,500 | $9,245,800 | $9,420,000 | $9,189,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 319,300 | 327,700 | 440,400 | 346,800 | 338,300 |
| Other current liabilities | 684,800 | 484,900 | 905,900 | 501,400 | 830,200 |
| TOTAL | $1,250,500 | $1,031,200 | $1,502,500 | $1,094,600 | $1,383,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,617,900 | 1,617,800 | 1,613,000 | 1,613,000 | 1,613,000 |
| aiOther Non-Current Liabilities | 376,100 | 372,500 | 299,600 | 293,700 | 297,600 |
| TOTAL | $3,005,500 | $3,010,400 | $2,993,500 | $2,993,600 | $3,014,400 |
| Total Liabilities | $4,256,000 | $4,041,600 | $4,496,000 | $4,088,200 | $4,398,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 328,190 | 327,381 | 359,517 | 358,767 | 357,416 |
| Common Shares | 700 | 700 | 700 | 700 | 700 |
| Retained earnings | 3,183,200 | 2,841,000 | 2,428,200 | 2,125,900 | 1,645,700 |
| Other shareholders' equity | 356,800 | 286,400 | 419,200 | 441,100 | 401,700 |
| TOTAL | $5,360,900 | $4,932,900 | $4,749,800 | $5,331,800 | $4,791,600 |
| Total Liabilities And Equity | $9,616,900 | $8,974,500 | $9,245,800 | $9,420,000 | $9,189,900 |