Cf Industries Holdings (CF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,316,000 | 1,169,000 | 1,561,000 | 2,015,000 | 2,701,000 |
| Receivables | 252,000 | 236,000 | 207,000 | 239,000 | 262,000 |
| Inventories | 364,000 | 339,000 | 312,000 | 231,000 | 304,000 |
| Other current assets | 29,000 | 70,000 | 21,000 | 34,000 | 46,000 |
| TOTAL | $2,805,000 | $2,655,000 | $2,931,000 | $3,374,000 | $3,520,000 |
| Non-Current Assets | |||||
| PPE Net | 9,552,000 | 9,652,000 | 9,725,000 | 9,413,000 | 9,052,000 |
| Investments And Advances | 141,000 | 139,000 | 287,000 | 289,000 | 298,000 |
| Intangibles | 2,350,000 | 2,345,000 | 2,359,000 | 2,363,000 | 2,384,000 |
| Other Non-Current Assets | 337,000 | 340,000 | 330,000 | 323,000 | 327,000 |
| TOTAL | $12,380,000 | $12,476,000 | $12,701,000 | $12,388,000 | $12,061,000 |
| Total Assets | $15,185,000 | $15,131,000 | $15,632,000 | $15,762,000 | $15,581,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 657,000 | 638,000 | 843,000 | 742,000 | 880,000 |
| Other current liabilities | 196,000 | 47,000 | 122,000 | 30,000 | 389,000 |
| TOTAL | $853,000 | $686,000 | $966,000 | $773,000 | $1,273,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,780,000 | 5,778,000 | 5,540,000 | 5,540,000 | 5,539,000 |
| aiOther Non-Current Liabilities | 539,000 | 513,000 | 474,000 | 461,000 | 599,000 |
| TOTAL | $7,949,000 | $7,953,000 | $7,686,000 | $7,824,000 | $7,114,000 |
| Total Liabilities | $8,802,000 | $8,639,000 | $8,652,000 | $8,597,000 | $8,387,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 233,185 | 233,115 | 233,114 | 233,130 | 233,094 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,272,000 | 2,365,000 | 2,892,000 | 2,991,000 | 3,014,000 |
| Other shareholders' equity | 2,726,000 | 2,746,000 | 2,847,000 | 2,938,000 | 2,950,000 |
| TOTAL | $6,383,000 | $6,492,000 | $6,980,000 | $7,165,000 | $7,194,000 |
| Total Liabilities And Equity | $15,185,000 | $15,131,000 | $15,632,000 | $15,762,000 | $15,581,000 |