Cf Industries Holdings (CF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,800 | 25,400 | 21,400 | 24,700 | 38,700 |
| Marketable Securities | 463,000 | 300,200 | 284,000 | 203,300 | 157,600 |
| Receivables | 118,500 | 113,900 | 86,500 | 85,000 | 70,900 |
| Inventories | 303,700 | 176,100 | 241,400 | 202,600 | 331,300 |
| Other current assets | 23,700 | 17,500 | 22,000 | 25,200 | 43,900 |
| TOTAL | $936,700 | $633,100 | $655,300 | $540,800 | $642,400 |
| Non-Current Assets | |||||
| PPE Net | 593,900 | 597,000 | 603,200 | 608,400 | 619,200 |
| Intangibles | 900 | 900 | 900 | 900 | 900 |
| Other Non-Current Assets | 66,200 | 59,400 | 32,400 | 31,900 | 38,300 |
| TOTAL | $661,000 | $657,300 | $636,500 | $641,200 | $658,400 |
| Total Assets | $1,597,700 | $1,290,400 | $1,291,800 | $1,182,000 | $1,300,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 194,800 | 172,300 | 145,900 | 148,100 | 155,900 |
| Other current liabilities | 356,300 | 169,400 | 185,900 | 92,400 | 281,500 |
| TOTAL | $580,600 | $353,400 | $342,100 | $253,800 | $442,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,300 | 4,200 | 4,400 | 4,400 | 4,200 |
| aiOther Non-Current Liabilities | 177,000 | 165,800 | 156,800 | 143,500 | 124,200 |
| TOTAL | $187,300 | $170,000 | $168,900 | $155,200 | $128,400 |
| Total Liabilities | $767,900 | $523,400 | $511,000 | $409,000 | $570,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 276,897 | 275,861 | 275,811 | 275,250 | 275,139 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | 104,700 | 48,600 | 41,700 | 35,500 | -6,000 |
| Other shareholders' equity | -32,900 | -33,400 | -10,600 | -9,700 | -9,400 |
| TOTAL | $829,800 | $767,000 | $780,800 | $773,000 | $730,000 |
| Total Liabilities And Equity | $1,597,700 | $1,290,400 | $1,291,800 | $1,182,000 | $1,300,800 |