CF Industries (CF)
(Delayed Data from NYSE)
$87.21 USD
+1.41 (1.64%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $87.20 -0.01 (-0.01%) 7:58 PM ET
1-Strong Buy of 5 1
A Value F Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for CF Industries Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,032 | 2,323 | 1,628 | 683 | 287 |
Receivables | 505 | 582 | 497 | 265 | 242 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 299 | 474 | 408 | 287 | 351 |
Other Current Assets | 214 | 294 | 60 | 132 | 94 |
Total Current Assets | 3,050 | 3,673 | 2,593 | 1,367 | 974 |
Net Property & Equipment | 7,141 | 6,437 | 7,081 | 7,632 | 8,170 |
Investments & Advances | 26 | 74 | 82 | 80 | 88 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,033 | 2,089 | 2,091 | 2,374 | 2,365 |
Deposits & Other Assets | 867 | 786 | 285 | 311 | 295 |
Total Assets | 14,376 | 13,313 | 12,375 | 12,023 | 12,172 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 520 | 575 | 565 | 424 | 437 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 249 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 12 | 3 | 24 | 0 | 1 |
Other Current Liabilities | 172 | 324 | 754 | 145 | 137 |
Total Current Liabilities | 800 | 995 | 1,432 | 906 | 665 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 999 | 958 | 1,029 | 1,184 | 1,246 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,968 | 2,965 | 3,465 | 3,712 | 3,957 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,068 | 375 | 251 | 444 | 474 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,003 | 5,460 | 6,339 | 6,420 | 6,535 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,389 | 1,412 | 1,375 | 1,317 | 1,303 |
Retained Earnings | 4,535 | 3,867 | 2,088 | 1,927 | 1,958 |
Other Equity | 2,447 | 2,572 | 2,573 | 2,361 | 2,374 |
Treasury Stock | 0 | 0 | 2 | 4 | 0 |
Total Shareholder's Equity | 8,373 | 7,853 | 6,036 | 5,603 | 5,637 |
Total Liabilities & Shareholder's Equity | 14,376 | 13,313 | 12,375 | 12,023 | 12,172 |
Total Common Equity | 8,373 | 7,853 | 6,036 | 5,603 | 5,637 |
Shares Outstanding | 191.00 | 196.10 | 214.40 | 214.10 | 217.40 |
Book Value Per Share | 43.84 | 40.05 | 28.15 | 26.17 | 25.93 |
Fiscal Year End for CF Industries Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,819 | 1,773 | 2,032 | 3,254 | 3,219 |
Receivables | 531 | 535 | 505 | 417 | 388 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 302 | 271 | 299 | 318 | 319 |
Other Current Assets | 149 | 140 | 214 | 201 | 146 |
Total Current Assets | 2,801 | 2,719 | 3,050 | 4,190 | 4,072 |
Net Property & Equipment | 6,830 | 6,982 | 7,141 | 6,156 | 6,218 |
Investments & Advances | 25 | 29 | 26 | 32 | 72 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,015 | 3,027 | 3,033 | 2,089 | 2,089 |
Deposits & Other Assets | 863 | 864 | 867 | 799 | 808 |
Total Assets | 13,775 | 13,861 | 14,376 | 13,543 | 13,537 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 501 | 501 | 520 | 497 | 451 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 12 | 20 | 47 |
Other Current Liabilities | 17 | 112 | 172 | 308 | 24 |
Total Current Liabilities | 596 | 690 | 800 | 926 | 622 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 926 | 985 | 999 | 882 | 910 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,970 | 2,969 | 2,968 | 2,967 | 2,967 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,010 | 1,068 | 288 | 341 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,673 | 5,865 | 6,003 | 5,242 | 5,017 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,345 | 1,403 | 1,389 | 1,416 | 1,430 |
Retained Earnings | 4,360 | 4,634 | 4,535 | 4,681 | 4,797 |
Other Equity | 2,410 | 2,331 | 2,447 | 2,353 | 2,517 |
Treasury Stock | 15 | 374 | 0 | 151 | 226 |
Total Shareholder's Equity | 8,102 | 7,996 | 8,373 | 8,301 | 8,520 |
Total Liabilities & Shareholder's Equity | 13,775 | 13,861 | 14,376 | 13,543 | 13,537 |
Total Common Equity | 8,102 | 7,996 | 8,373 | 8,301 | 8,520 |
Shares Outstanding | 182.70 | 182.70 | 191.00 | 192.90 | 194.90 |
Book Value Per Share | 44.35 | 43.77 | 43.84 | 43.03 | 43.71 |