Cf Industries Holdings (CF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 309,000 | 2,082,700 | 1,864,800 | 2,274,900 | 1,207,000 |
| Receivables | 267,000 | 191,500 | 230,900 | 217,400 | 269,400 |
| Inventories | 321,000 | 202,900 | 274,300 | 277,900 | 304,200 |
| Income taxes - deferred | N/A | N/A | 60,000 | 9,500 | 0 |
| Other current assets | 45,000 | 18,600 | 166,700 | 27,900 | 18,000 |
| TOTAL | $1,127,000 | $2,530,500 | $2,630,100 | $2,807,600 | $1,798,600 |
| Non-Current Assets | |||||
| PPE Net | 8,539,000 | 5,525,800 | 4,101,700 | 3,900,500 | 3,736,000 |
| Investments And Advances | 298,000 | 861,500 | 926,000 | 935,600 | 928,600 |
| Intangibles | 2,390,000 | 2,092,800 | 2,095,800 | 2,064,500 | 2,064,500 |
| Other Non-Current Assets | 329,000 | 243,599 | 924,500 | 458,700 | 446,800 |
| TOTAL | $11,556,000 | $8,723,699 | $8,048,000 | $7,359,300 | $7,175,900 |
| Total Assets | $12,683,000 | $11,254,200 | $10,678,100 | $10,166,900 | $8,974,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 918,000 | 589,900 | 564,100 | 366,500 | 327,700 |
| Other current liabilities | 292,000 | 373,800 | 164,100 | 391,600 | 484,900 |
| TOTAL | $1,215,000 | $979,700 | $828,300 | $950,200 | $1,031,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,537,000 | 4,592,500 | 3,098,100 | 1,600,000 | 1,617,800 |
| Other Non-Current Liabilities | 594,000 | 327,900 | 411,900 | 321,000 | 214,000 |
| TOTAL | $7,081,000 | $5,702,000 | $4,411,400 | $2,934,500 | $3,010,400 |
| Total Liabilities | $8,296,000 | $6,681,700 | $5,239,700 | $3,884,700 | $4,041,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 233,083 | 239,540 | 277,329 | 315,021 | 327,381 |
| Common Shares | 2,000 | 2,500 | 600 | 600 | 700 |
| Retained earnings | 3,058,000 | 3,175,300 | 3,725,600 | 3,461,100 | 2,841,000 |
| Other shareholders' equity | 102,000 | 202,800 | 319,900 | 330,100 | 286,400 |
| TOTAL | $4,387,000 | $4,572,500 | $5,438,400 | $6,282,200 | $4,932,900 |
| Total Liabilities And Equity | $12,683,000 | $11,254,200 | $10,678,100 | $10,166,900 | $8,974,500 |