Cf Industries Holdings (CF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,032,000 | 3,254,000 | 3,219,000 | 2,825,000 | 2,323,000 |
Receivables | 505,000 | 417,000 | 388,000 | 482,000 | 582,000 |
Inventories | 299,000 | 318,000 | 319,000 | 430,000 | 474,000 |
Other current assets | 47,000 | 54,000 | 65,000 | 42,000 | 79,000 |
TOTAL | $3,050,000 | $4,190,000 | $4,072,000 | $3,848,000 | $3,673,000 |
Non-Current Assets | |||||
PPE Net | 7,141,000 | 6,156,000 | 6,218,000 | 6,294,000 | 6,437,000 |
Investments And Advances | 26,000 | 32,000 | 72,000 | 81,000 | 74,000 |
Intangibles | 3,033,000 | 2,089,000 | 2,089,000 | 2,089,000 | 2,104,000 |
Other Non-Current Assets | 1,126,000 | 1,076,000 | 1,086,000 | 1,086,000 | 1,025,000 |
TOTAL | $11,326,000 | $9,353,000 | $9,465,000 | $9,550,000 | $9,640,000 |
Total Assets | $14,376,000 | $13,543,000 | $13,537,000 | $13,398,000 | $13,313,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 520,000 | 497,000 | 451,000 | 452,000 | 575,000 |
Other current liabilities | 172,000 | 308,000 | 24,000 | 296,000 | 324,000 |
TOTAL | $800,000 | $926,000 | $622,000 | $862,000 | $995,000 |
Non-Current Liabilities | |||||
Long Term Debt | 2,968,000 | 2,967,000 | 2,967,000 | 2,966,000 | 2,965,000 |
Other Non-Current Liabilities | 1,158,000 | 401,000 | 439,000 | 457,000 | 393,000 |
TOTAL | $5,203,000 | $4,316,000 | $4,395,000 | $4,446,000 | $4,465,000 |
Total Liabilities | $6,003,000 | $5,242,000 | $5,017,000 | $5,308,000 | $5,460,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 188,338 | 191,057 | 192,948 | 194,920 | 195,768 |
Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Retained earnings | 4,535,000 | 4,681,000 | 4,797,000 | 4,348,000 | 3,867,000 |
Other shareholders' equity | 2,447,000 | 2,353,000 | 2,517,000 | 2,413,000 | 2,572,000 |
TOTAL | $8,373,000 | $8,301,000 | $8,520,000 | $8,090,000 | $7,853,000 |
Total Liabilities And Equity | $14,376,000 | $13,543,000 | $13,537,000 | $13,398,000 | $13,313,000 |