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Cf Industries Holdings (CF)

Cf Industries Holdings (CF)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 2,032,000 2,323,000 1,628,000 683,000 287,000
Receivables 505,000 582,000 497,000 265,000 242,000
Inventories 299,000 474,000 408,000 287,000 351,000
Other current assets 47,000 79,000 56,000 35,000 23,000
TOTAL $3,050,000 $3,673,000 $2,593,000 $1,367,000 $974,000
Non-Current Assets
PPE Net 7,141,000 6,437,000 7,081,000 7,632,000 8,170,000
Investments And Advances 26,000 74,000 82,000 80,000 88,000
Intangibles 3,033,000 2,104,000 2,091,000 2,374,000 2,365,000
Other Non-Current Assets 1,126,000 1,025,000 528,000 570,000 575,000
TOTAL $11,326,000 $9,640,000 $9,782,000 $10,656,000 $11,198,000
Total Assets $14,376,000 $13,313,000 $12,375,000 $12,023,000 $12,172,000
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 249,000 0
Accounts payable and accrued liabilities 520,000 575,000 565,000 424,000 437,000
Other current liabilities 172,000 324,000 754,000 145,000 137,000
TOTAL $800,000 $995,000 $1,432,000 $906,000 $665,000
Non-Current Liabilities
Long Term Debt 2,968,000 2,965,000 3,465,000 3,712,000 3,957,000
Other Non-Current Liabilities 923,000 -49,000 70,000 503,000 514,000
TOTAL $5,203,000 $4,465,000 $4,907,000 $5,514,000 $5,870,000
Total Liabilities $6,003,000 $5,460,000 $6,339,000 $6,420,000 $6,535,000
Shareholders' Equity
Shares Outstanding, K 188,338 195,768 207,305 214,160 216,171
Common Shares 2,000 2,000 2,000 2,000 2,000
Retained earnings 4,535,000 3,867,000 2,088,000 1,927,000 1,958,000
Other shareholders' equity 2,447,000 2,572,000 2,573,000 2,361,000 2,374,000
TOTAL $8,373,000 $7,853,000 $6,036,000 $5,603,000 $5,637,000
Total Liabilities And Equity $14,376,000 $13,313,000 $12,375,000 $12,023,000 $12,172,000
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