Cf Industries Holdings (CF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 683,000 | 553,000 | 563,000 | 753,000 | 287,000 |
| Receivables | 265,000 | 234,000 | 250,000 | 251,000 | 242,000 |
| Inventories | 287,000 | 298,000 | 273,000 | 379,000 | 351,000 |
| Other current assets | 35,000 | 33,000 | 30,000 | 19,000 | 23,000 |
| TOTAL | $1,367,000 | $1,171,000 | $1,136,000 | $1,480,000 | $974,000 |
| Non-Current Assets | |||||
| PPE Net | 7,632,000 | 7,724,000 | 7,791,000 | 7,938,000 | 8,170,000 |
| Investments And Advances | 80,000 | 86,000 | 94,000 | 91,000 | 88,000 |
| Intangibles | 2,374,000 | 2,357,000 | 2,346,000 | 2,346,000 | 2,365,000 |
| Other Non-Current Assets | 570,000 | 593,000 | 583,000 | 586,000 | 575,000 |
| TOTAL | $10,656,000 | $10,760,000 | $10,814,000 | $10,961,000 | $11,198,000 |
| Total Assets | $12,023,000 | $11,931,000 | $11,950,000 | $12,441,000 | $12,172,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249,000 | N/A | N/A | 500,000 | N/A |
| Accounts payable and accrued liabilities | 424,000 | 424,000 | 389,000 | 378,000 | 437,000 |
| Other current liabilities | 145,000 | 161,000 | 25,000 | 244,000 | 137,000 |
| TOTAL | $906,000 | $681,000 | $615,000 | $1,235,000 | $665,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,712,000 | 3,960,000 | 3,959,000 | 3,958,000 | 3,957,000 |
| aiOther Non-Current Liabilities | 586,000 | 582,000 | 597,000 | 605,000 | 628,000 |
| TOTAL | $5,514,000 | $5,775,000 | $5,759,000 | $5,803,000 | $5,870,000 |
| Total Liabilities | $6,420,000 | $6,456,000 | $6,374,000 | $7,038,000 | $6,535,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,160 | 213,916 | 213,880 | 213,797 | 216,171 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,927,000 | 1,905,000 | 1,997,000 | 1,961,000 | 1,958,000 |
| Other shareholders' equity | 2,361,000 | 2,261,000 | 2,277,000 | 2,235,000 | 2,374,000 |
| TOTAL | $5,603,000 | $5,475,000 | $5,576,000 | $5,403,000 | $5,637,000 |
| Total Liabilities And Equity | $12,023,000 | $11,931,000 | $11,950,000 | $12,441,000 | $12,172,000 |