Cf Industries Holdings (CF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 37,400 | 50,000 | N/A |
| Marketable Securities | 179,300 | 369,300 | N/A |
| Receivables | 53,900 | 43,300 | N/A |
| Inventories | 227,700 | 241,300 | N/A |
| Income taxes - deferred | N/A | 33,500 | N/A |
| Other current assets | 54,400 | 61,100 | 0 |
| TOTAL | $552,700 | $798,500 | $N/A |
| Non-Current Assets | |||
| PPE Net | 630,100 | 645,600 | N/A |
| Investments And Advances | 0 | 18,700 | 0 |
| Intangibles | 900 | 1,300 | 0 |
| Other Non-Current Assets | 44,400 | 92,600 | 0 |
| TOTAL | $675,400 | $758,200 | $N/A |
| Total Assets | $1,228,100 | $1,556,700 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | N/A | 19,900 | N/A |
| Accounts payable and accrued liabilities | 171,600 | 169,200 | 0 |
| Other current liabilities | 163,700 | 245,400 | N/A |
| TOTAL | $341,100 | $434,500 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 4,200 | 238,900 | N/A |
| Other Non-Current Liabilities | 118,500 | 96,000 | 0 |
| TOTAL | $131,100 | $334,900 | $N/A |
| Total Liabilities | $472,200 | $769,400 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 275,139 | N/A | N/A |
| Common Shares | 600 | N/A | N/A |
| Retained earnings | 19,700 | 59,800 | N/A |
| Other shareholders' equity | -7,400 | 722,000 | 0 |
| TOTAL | $755,900 | $787,300 | $N/A |
| Total Liabilities And Equity | $1,228,100 | $1,556,700 | $0 |