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)
03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,773,000 | 2,032,000 | 3,254,000 | 3,219,000 | 2,825,000 |
Receivables | 535,000 | 505,000 | 417,000 | 388,000 | 482,000 |
Inventories | 271,000 | 299,000 | 318,000 | 319,000 | 430,000 |
Other current assets | 38,000 | 47,000 | 54,000 | 65,000 | 42,000 |
TOTAL | $2,719,000 | $3,050,000 | $4,190,000 | $4,072,000 | $3,848,000 |
Non-Current Assets | |||||
PPE Net | 6,982,000 | 7,141,000 | 6,156,000 | 6,218,000 | 6,294,000 |
Investments And Advances | 29,000 | 26,000 | 32,000 | 72,000 | 81,000 |
Intangibles | 3,027,000 | 3,033,000 | 2,089,000 | 2,089,000 | 2,089,000 |
Other Non-Current Assets | 1,104,000 | 1,126,000 | 1,076,000 | 1,086,000 | 1,086,000 |
TOTAL | $11,142,000 | $11,326,000 | $9,353,000 | $9,465,000 | $9,550,000 |
Total Assets | $13,861,000 | $14,376,000 | $13,543,000 | $13,537,000 | $13,398,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 501,000 | 520,000 | 497,000 | 451,000 | 452,000 |
Other current liabilities | 112,000 | 172,000 | 308,000 | 24,000 | 296,000 |
TOTAL | $690,000 | $800,000 | $926,000 | $622,000 | $862,000 |
Non-Current Liabilities | |||||
Long Term Debt | 2,969,000 | 2,968,000 | 2,967,000 | 2,967,000 | 2,966,000 |
Other Non-Current Liabilities | 1,177,000 | 1,158,000 | 401,000 | 439,000 | 457,000 |
TOTAL | $5,175,000 | $5,203,000 | $4,316,000 | $4,395,000 | $4,446,000 |
Total Liabilities | $5,865,000 | $6,003,000 | $5,242,000 | $5,017,000 | $5,308,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 182,782 | 188,338 | 191,057 | 192,948 | 194,920 |
Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Retained earnings | 4,634,000 | 4,535,000 | 4,681,000 | 4,797,000 | 4,348,000 |
Other shareholders' equity | 2,331,000 | 2,447,000 | 2,353,000 | 2,517,000 | 2,413,000 |
TOTAL | $7,996,000 | $8,373,000 | $8,301,000 | $8,520,000 | $8,090,000 |
Total Liabilities And Equity | $13,861,000 | $14,376,000 | $13,543,000 | $13,537,000 | $13,398,000 |