Cf Industries Holdings (CF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 805,800 | 852,000 | 366,500 | 53,000 | 59,600 |
| Marketable Securities | 238,700 | N/A | 494,500 | 677,400 | 506,000 |
| Receivables | 175,300 | 154,200 | 148,700 | 149,700 | 158,000 |
| Inventories | 368,800 | 444,500 | 231,700 | 236,700 | 180,100 |
| Other current assets | 182,200 | 65,800 | 37,700 | 22,000 | 19,600 |
| TOTAL | $1,770,800 | $1,516,500 | $1,279,100 | $1,138,800 | $923,300 |
| Non-Current Assets | |||||
| PPE Net | 649,300 | 636,400 | 623,600 | 618,400 | 596,000 |
| Investments And Advances | 275,400 | 305,100 | 41,600 | 0 | 0 |
| Intangibles | 900 | 900 | 900 | 900 | 900 |
| Other Non-Current Assets | 70,900 | 71,700 | 67,300 | 67,200 | 67,700 |
| TOTAL | $996,500 | $1,014,100 | $733,400 | $686,500 | $664,600 |
| Total Assets | $2,767,300 | $2,530,600 | $2,012,500 | $1,825,300 | $1,587,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 279,400 | 254,300 | 210,400 | 175,400 | 182,000 |
| Other current liabilities | 444,700 | 610,900 | 385,600 | 372,300 | 205,000 |
| TOTAL | $914,100 | $985,900 | $629,300 | $563,700 | $429,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,800 | 4,800 | 4,900 | 5,000 | 4,600 |
| aiOther Non-Current Liabilities | 182,400 | 160,600 | 159,200 | 214,800 | 202,500 |
| TOTAL | $218,500 | $201,800 | $196,200 | $233,200 | $224,700 |
| Total Liabilities | $1,132,600 | $1,187,700 | $825,500 | $796,900 | $654,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 282,459 | 281,873 | 281,282 | 279,346 | 278,375 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 852,900 | 570,000 | 416,800 | 282,600 | 197,200 |
| Other shareholders' equity | -28,300 | -27,600 | -21,200 | -28,900 | -30,700 |
| TOTAL | $1,634,700 | $1,342,900 | $1,187,000 | $1,028,400 | $933,800 |
| Total Liabilities And Equity | $2,767,300 | $2,530,600 | $2,012,500 | $1,825,300 | $1,587,900 |