Cf Industries Holdings (CF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 728,000 | 936,000 | 835,000 | 1,992,000 | 2,005,000 |
| Receivables | 338,000 | 247,000 | 307,000 | 279,000 | 282,000 |
| Inventories | 257,000 | 401,000 | 275,000 | 316,000 | 325,000 |
| Other current assets | 24,000 | 21,000 | 15,000 | 22,000 | 29,000 |
| TOTAL | $1,348,000 | $1,660,000 | $1,465,000 | $2,651,000 | $2,675,000 |
| Non-Current Assets | |||||
| PPE Net | 8,841,000 | 9,031,000 | 9,175,000 | 9,372,000 | 9,441,000 |
| Investments And Advances | 94,000 | 100,000 | 108,000 | 109,000 | 120,000 |
| Intangibles | 2,364,000 | 2,381,000 | 2,371,000 | 2,369,000 | 2,360,000 |
| Other Non-Current Assets | 340,000 | 350,000 | 344,000 | 356,000 | 340,000 |
| TOTAL | $11,639,000 | $11,862,000 | $11,998,000 | $12,206,000 | $12,261,000 |
| Total Assets | $12,987,000 | $13,522,000 | $13,463,000 | $14,857,000 | $14,936,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 798,000 | 797,000 |
| Accounts payable and accrued liabilities | 429,000 | 447,000 | 472,000 | 635,000 | 616,000 |
| Other current liabilities | 30,000 | 169,000 | 106,000 | 111,000 | 28,000 |
| TOTAL | $482,000 | $626,000 | $580,000 | $1,551,000 | $1,441,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,695,000 | 4,693,000 | 4,692,000 | 4,988,000 | 4,986,000 |
| aiOther Non-Current Liabilities | 411,000 | 437,000 | 422,000 | 467,000 | 466,000 |
| TOTAL | $6,183,000 | $6,231,000 | $6,199,000 | $7,066,000 | $7,105,000 |
| Total Liabilities | $6,665,000 | $6,857,000 | $6,779,000 | $8,617,000 | $8,546,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 233,469 | 233,360 | 233,292 | 233,260 | 233,247 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,514,000 | 2,436,000 | 2,443,000 | 2,048,000 | 2,205,000 |
| Other shareholders' equity | 2,457,000 | 2,823,000 | 2,842,000 | 2,798,000 | 2,795,000 |
| TOTAL | $6,322,000 | $6,665,000 | $6,684,000 | $6,240,000 | $6,390,000 |
| Total Liabilities And Equity | $12,987,000 | $13,522,000 | $13,463,000 | $14,857,000 | $14,936,000 |