Cf Industries Holdings (CF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 497,500 | 816,100 | 803,800 | 625,000 | 828,400 |
| Marketable Securities | 205,100 | 105,100 | 35,200 | N/A | 323,800 |
| Receivables | 143,300 | 137,900 | 185,400 | 175,100 | 154,000 |
| Inventories | 219,600 | 213,900 | 460,100 | 588,600 | 617,200 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 600 |
| Other current assets | 19,300 | 11,400 | 10,500 | 18,200 | 35,800 |
| TOTAL | $1,084,800 | $1,284,400 | $1,495,000 | $1,433,200 | $2,041,500 |
| Non-Current Assets | |||||
| PPE Net | 766,900 | 738,500 | 706,400 | 661,900 | 665,100 |
| Investments And Advances | 428,100 | 180,000 | 211,600 | 222,600 | 239,500 |
| Intangibles | 900 | 900 | 900 | 900 | 900 |
| Other Non-Current Assets | 76,400 | 75,600 | 92,200 | 69,000 | 71,500 |
| TOTAL | $1,272,300 | $995,000 | $1,011,100 | $954,400 | $977,000 |
| Total Assets | $2,357,100 | $2,279,400 | $2,506,100 | $2,387,600 | $3,018,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 140,000 | 175,600 | 192,000 | 207,900 | 230,000 |
| Other current liabilities | 126,000 | 75,200 | 574,500 | 539,900 | 730,400 |
| TOTAL | $329,100 | $309,500 | $865,900 | $818,100 | $960,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 4,600 |
| aiOther Non-Current Liabilities | 183,200 | 167,300 | 195,300 | 162,800 | 212,500 |
| TOTAL | $268,700 | $280,200 | $215,600 | $218,800 | $361,800 |
| Total Liabilities | $597,800 | $589,700 | $1,081,500 | $1,036,900 | $1,322,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,793 | 242,282 | 242,011 | 241,966 | 284,298 |
| Common Shares | 500 | 500 | 500 | 500 | 600 |
| Retained earnings | 1,001,600 | 969,500 | 761,300 | 703,400 | 894,400 |
| Other shareholders' equity | 36,100 | 5,300 | -48,400 | -62,600 | -29,800 |
| TOTAL | $1,759,300 | $1,689,700 | $1,424,600 | $1,350,700 | $1,696,300 |
| Total Liabilities And Equity | $2,357,100 | $2,279,400 | $2,506,100 | $2,387,600 | $3,018,500 |