Cf Industries Holdings (CF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,000 | 969,100 | 863,900 | 1,842,100 | 2,082,700 |
| Receivables | 267,000 | 251,900 | 194,900 | 167,100 | 191,500 |
| Inventories | 321,000 | 329,800 | 205,300 | 267,700 | 202,900 |
| Income taxes - deferred | N/A | 67,800 | 53,800 | 55,100 | N/A |
| Other current assets | 45,000 | 34,600 | 33,800 | 20,000 | 18,600 |
| TOTAL | $1,127,000 | $1,764,200 | $1,366,400 | $2,379,700 | $2,530,500 |
| Non-Current Assets | |||||
| PPE Net | 8,539,000 | 7,939,600 | 6,465,600 | 5,925,000 | 5,525,800 |
| Investments And Advances | 298,000 | 359,800 | 808,700 | 853,500 | 861,500 |
| Intangibles | 2,390,000 | 2,407,200 | 2,090,800 | 2,090,400 | 2,092,800 |
| Other Non-Current Assets | 329,000 | 399,000 | 266,901 | 236,701 | 243,599 |
| TOTAL | $11,556,000 | $11,105,600 | $9,632,001 | $9,105,601 | $8,723,699 |
| Total Assets | $12,683,000 | $12,869,800 | $10,998,400 | $11,485,300 | $11,254,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 918,000 | 825,400 | 701,200 | 693,200 | 589,900 |
| Other current liabilities | 292,000 | 444,000 | 39,900 | 538,700 | 373,800 |
| TOTAL | $1,215,000 | $1,273,600 | $753,500 | $1,311,300 | $979,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,537,000 | 5,592,600 | 4,592,600 | 4,592,500 | 4,592,500 |
| aiOther Non-Current Liabilities | 619,000 | 619,600 | 387,000 | 375,000 | 361,600 |
| TOTAL | $7,081,000 | $7,128,700 | $5,769,100 | $5,755,500 | $5,702,000 |
| Total Liabilities | $8,296,000 | $8,402,300 | $6,522,600 | $7,066,800 | $6,681,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 233,083 | 233,075 | 233,048 | 235,347 | 239,540 |
| Common Shares | 2,000 | 2,400 | 2,400 | 500 | 2,500 |
| Retained earnings | 3,058,000 | 3,101,300 | 3,080,300 | 3,334,100 | 3,175,300 |
| Other shareholders' equity | 102,000 | 142,200 | 154,100 | 116,400 | 202,800 |
| TOTAL | $4,387,000 | $4,467,500 | $4,475,800 | $4,418,500 | $4,572,500 |
| Total Liabilities And Equity | $12,683,000 | $12,869,800 | $10,998,400 | $11,485,300 | $11,254,200 |