Cf Industries Holdings (CF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,796,800 | 2,839,100 | 4,183,500 | 1,864,800 | 2,397,600 |
| Receivables | 156,900 | 258,300 | 215,700 | 230,900 | 186,900 |
| Inventories | 254,800 | 205,000 | 384,400 | 274,300 | 357,400 |
| Income taxes - deferred | 39,800 | 52,500 | 44,600 | 60,000 | 44,100 |
| Other current assets | 46,900 | 50,800 | 82,900 | 166,700 | 37,900 |
| TOTAL | $3,338,700 | $3,405,700 | $4,911,100 | $2,630,100 | $3,059,700 |
| Non-Current Assets | |||||
| PPE Net | 5,050,200 | 4,605,100 | 4,281,900 | 4,101,700 | 4,250,000 |
| Investments And Advances | 925,200 | 943,000 | 933,500 | 926,000 | 931,800 |
| Intangibles | 2,094,000 | 2,095,700 | 2,094,600 | 2,095,800 | 2,064,500 |
| Other Non-Current Assets | 251,701 | 255,400 | 254,400 | 924,500 | 493,000 |
| TOTAL | $8,321,101 | $7,899,200 | $7,564,400 | $8,048,000 | $7,739,300 |
| Total Assets | $11,659,800 | $11,304,900 | $12,475,500 | $10,678,100 | $10,799,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 555,700 | 551,900 | 593,700 | 564,100 | 466,900 |
| Other current liabilities | 484,100 | 81,100 | 494,900 | 164,100 | 442,400 |
| TOTAL | $1,048,800 | $720,300 | $1,435,700 | $828,300 | $912,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,592,400 | 4,592,400 | 4,592,300 | 3,098,100 | 3,098,000 |
| aiOther Non-Current Liabilities | 339,300 | 305,200 | 306,300 | 464,500 | 446,200 |
| TOTAL | $5,755,700 | $5,739,500 | $5,731,500 | $4,411,400 | $4,424,100 |
| Total Liabilities | $6,804,500 | $6,459,800 | $7,167,200 | $5,239,700 | $5,337,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 248,676 | 248,354 | 260,367 | 277,329 | 286,563 |
| Common Shares | 500 | 500 | 600 | 600 | 600 |
| Retained earnings | 3,679,100 | 3,622,400 | 4,378,900 | 3,725,600 | 3,880,600 |
| Other shareholders' equity | 285,500 | 340,300 | 312,800 | 319,900 | 283,800 |
| TOTAL | $4,855,300 | $4,845,100 | $5,308,300 | $5,438,400 | $5,462,000 |
| Total Liabilities And Equity | $11,659,800 | $11,304,900 | $12,475,500 | $10,678,100 | $10,799,000 |