Cf Industries Holdings (CF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 797,700 | 648,400 | 601,400 | 1,010,500 | 697,100 |
| Marketable Securities | 3,100 | N/A | N/A | 25,200 | 185,000 |
| Receivables | 238,900 | 228,800 | 347,400 | 197,500 | 167,400 |
| Inventories | 270,300 | 271,100 | 287,300 | 287,200 | 207,800 |
| Other current assets | 31,400 | 22,100 | 23,700 | 6,400 | 11,100 |
| TOTAL | $1,341,400 | $1,199,000 | $1,267,400 | $1,549,800 | $1,283,100 |
| Non-Current Assets | |||||
| PPE Net | 3,942,300 | 3,928,800 | 3,907,600 | 789,700 | 793,800 |
| Investments And Advances | 1,079,900 | 1,110,900 | 1,064,700 | 178,600 | 339,700 |
| Intangibles | 2,064,500 | 2,096,400 | 2,096,400 | 900 | 900 |
| Other Non-Current Assets | 325,900 | 282,400 | 259,200 | 114,100 | 77,400 |
| TOTAL | $7,412,600 | $7,418,500 | $7,327,900 | $1,083,300 | $1,211,800 |
| Total Assets | $8,754,000 | $8,617,500 | $8,595,300 | $2,633,100 | $2,494,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 18,600 | N/A | N/A |
| Accounts payable and accrued liabilities | 323,200 | 329,500 | 331,600 | 181,000 | 172,500 |
| Other current liabilities | 519,700 | 352,300 | 112,600 | 394,700 | 254,700 |
| TOTAL | $948,600 | $725,300 | $580,600 | $633,300 | $479,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,954,100 | 2,255,600 | 2,582,600 | 4,900 | 4,700 |
| aiOther Non-Current Liabilities | 316,800 | 280,100 | 270,200 | 189,300 | 191,300 |
| TOTAL | $3,372,000 | $3,590,300 | $3,819,600 | $260,800 | $270,200 |
| Total Liabilities | $4,320,600 | $4,315,600 | $4,400,200 | $894,100 | $750,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 356,490 | 355,644 | 355,406 | 355,259 | 242,889 |
| Common Shares | 700 | 700 | 700 | 500 | 500 |
| Retained earnings | 1,370,800 | 1,177,600 | 1,136,800 | 1,038,900 | 1,048,100 |
| Other shareholders' equity | 329,700 | 402,100 | 338,800 | -26,400 | -27,200 |
| TOTAL | $4,433,400 | $4,301,900 | $4,195,100 | $1,739,000 | $1,744,900 |
| Total Liabilities And Equity | $8,754,000 | $8,617,500 | $8,595,300 | $2,633,100 | $2,494,900 |