Cf Industries Holdings (CF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,019,000 | 858,000 | 671,000 | 682,000 | 1,022,000 |
| Receivables | 311,000 | 313,000 | 264,000 | 235,000 | 273,000 |
| Inventories | 296,000 | 290,000 | 446,000 | 309,000 | 264,000 |
| Other current assets | 26,000 | 26,000 | 30,000 | 20,000 | 21,000 |
| TOTAL | $1,669,000 | $1,488,000 | $1,412,000 | $1,274,000 | $1,597,000 |
| Non-Current Assets | |||||
| PPE Net | 8,247,000 | 8,336,000 | 8,471,000 | 8,623,000 | 8,772,000 |
| Investments And Advances | 87,000 | 101,000 | 100,000 | 93,000 | 96,000 |
| Intangibles | 2,344,000 | 2,353,000 | 2,360,000 | 2,353,000 | 2,361,000 |
| Other Non-Current Assets | 555,000 | 585,000 | 599,000 | 318,000 | 330,000 |
| TOTAL | $11,233,000 | $11,375,000 | $11,530,000 | $11,387,000 | $11,559,000 |
| Total Assets | $12,902,000 | $12,863,000 | $12,942,000 | $12,661,000 | $13,156,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,000 | 498,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 459,000 | 416,000 | 432,000 | 545,000 | 467,000 |
| Other current liabilities | 193,000 | 26,000 | 306,000 | 155,000 | 321,000 |
| TOTAL | $1,245,000 | $1,042,000 | $826,000 | $705,000 | $788,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,204,000 | 4,203,000 | 4,700,000 | 4,698,000 | 4,697,000 |
| aiOther Non-Current Liabilities | 488,000 | 556,000 | 583,000 | 364,000 | 380,000 |
| TOTAL | $5,976,000 | $6,003,000 | $6,446,000 | $6,225,000 | $6,205,000 |
| Total Liabilities | $7,221,000 | $7,045,000 | $7,272,000 | $6,930,000 | $6,993,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,432 | 218,326 | 221,078 | 222,891 | 230,792 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,109,000 | 2,111,000 | 2,047,000 | 2,463,000 | 2,474,000 |
| Other shareholders' equity | 2,327,000 | 2,408,000 | 2,374,000 | 2,402,000 | 2,419,000 |
| TOTAL | $5,681,000 | $5,818,000 | $5,670,000 | $5,731,000 | $6,163,000 |
| Total Liabilities And Equity | $12,902,000 | $12,863,000 | $12,942,000 | $12,661,000 | $13,156,000 |