Cf Industries Holdings (CF)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,400 | 40,376 | N/A | N/A | N/A |
| Marketable Securities | 179,300 | 277,100 | N/A | N/A | N/A |
| Receivables | 53,900 | 60,486 | N/A | N/A | N/A |
| Inventories | 227,700 | 215,816 | N/A | N/A | N/A |
| Other current assets | 54,400 | 93,878 | 0 | 0 | 0 |
| TOTAL | $552,700 | $687,656 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 630,100 | 627,428 | N/A | N/A | N/A |
| Intangibles | 900 | 1,327 | 0 | 0 | 0 |
| Other Non-Current Assets | 44,400 | 21,439 | 0 | 0 | 0 |
| TOTAL | $675,400 | $650,194 | $N/A | $N/A | $N/A |
| Total Assets | $1,228,100 | $1,337,850 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 171,600 | 170,363 | 0 | 0 | 0 |
| Other current liabilities | 163,700 | 184,782 | N/A | N/A | N/A |
| TOTAL | $341,100 | $390,027 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,200 | 4,234 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 118,500 | 115,827 | 0 | 0 | 0 |
| TOTAL | $131,100 | $139,382 | $N/A | $N/A | $N/A |
| Total Liabilities | $472,200 | $529,409 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 275,139 | 275,139 | N/A | N/A | N/A |
| Common Shares | 600 | 550 | N/A | N/A | N/A |
| Retained earnings | 19,700 | 33,542 | N/A | N/A | N/A |
| Other shareholders' equity | -7,400 | 32,806 | 0 | 0 | 0 |
| TOTAL | $755,900 | $808,441 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $1,228,100 | $1,337,850 | $0 | $0 | $0 |