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Cf Industries Holdings (CF)

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
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