Cf Industries Holdings (CF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 683,000 | 287,000 | 682,000 | 835,000 | 1,169,000 |
| Receivables | 265,000 | 242,000 | 235,000 | 307,000 | 236,000 |
| Inventories | 287,000 | 351,000 | 309,000 | 275,000 | 339,000 |
| Other current assets | 35,000 | 23,000 | 20,000 | 15,000 | 70,000 |
| TOTAL | $1,367,000 | $974,000 | $1,274,000 | $1,465,000 | $2,655,000 |
| Non-Current Assets | |||||
| PPE Net | 7,632,000 | 8,170,000 | 8,623,000 | 9,175,000 | 9,652,000 |
| Investments And Advances | 80,000 | 88,000 | 93,000 | 108,000 | 139,000 |
| Intangibles | 2,374,000 | 2,365,000 | 2,353,000 | 2,371,000 | 2,345,000 |
| Other Non-Current Assets | 570,000 | 575,000 | 318,000 | 344,000 | 340,000 |
| TOTAL | $10,656,000 | $11,198,000 | $11,387,000 | $11,998,000 | $12,476,000 |
| Total Assets | $12,023,000 | $12,172,000 | $12,661,000 | $13,463,000 | $15,131,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 249,000 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 424,000 | 437,000 | 545,000 | 472,000 | 638,000 |
| Other current liabilities | 145,000 | 137,000 | 155,000 | 106,000 | 47,000 |
| TOTAL | $906,000 | $665,000 | $705,000 | $580,000 | $686,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,712,000 | 3,957,000 | 4,698,000 | 4,692,000 | 5,778,000 |
| Other Non-Current Liabilities | 503,000 | 514,000 | 272,000 | 368,000 | 426,000 |
| TOTAL | $5,514,000 | $5,870,000 | $6,225,000 | $6,199,000 | $7,953,000 |
| Total Liabilities | $6,420,000 | $6,535,000 | $6,930,000 | $6,779,000 | $8,639,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,160 | 216,171 | 222,891 | 233,292 | 233,115 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,927,000 | 1,958,000 | 2,463,000 | 2,443,000 | 2,365,000 |
| Other shareholders' equity | 2,361,000 | 2,374,000 | 2,402,000 | 2,842,000 | 2,746,000 |
| TOTAL | $5,603,000 | $5,637,000 | $5,731,000 | $6,684,000 | $6,492,000 |
| Total Liabilities And Equity | $12,023,000 | $12,172,000 | $12,661,000 | $13,463,000 | $15,131,000 |