Basic Materials: Chemicals

CF Industries Holdings Inc (CF: NYSE)

$274.61 n/a | n/a%
12/26/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.71B 2.27B 1.21B 797.70M
Receivables 230.90M 217.40M 269.40M 238.90M
Inventories 274.30M 277.90M 304.20M 270.30M
Other Current Assets 166.70M 27.90M 18.00M 31.40M
Total Current Assets 2.63B 2.81B 1.80B 1.34B
Property, Plant & Equipment, Gross 6.34B 6.66B 6.18B 6.08B
Accumulated Depreciation & Depletion 2.24B 2.76B 2.45B 2.15B
Property, Plant & Equipment, Net 4.10B 3.90B 3.74B 3.93B
Intangibles 45.80M 0.00 0.00 0.00
Other Non-Current Assets 1.80B 1.39B 1.38B 1.41B
Total Non-Current Assets 8.05B 7.36B 7.18B 7.42B
Liabilities & Shareholder Equity
Total Assets 10.68B 10.17B 8.97B 8.76B
Accounts Payable 169.00M 117.30M 99.50M 752.70M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 143.60M 198.00M 415.10M 150.40M
Total Current Liabilities 828.30M 950.20M 1.03B 946.60M
Long Term Debt 3.10B 1.60B 1.62B 1.95B
Deferred Income Taxes 833.20M 938.80M 956.80M 1.08B
Other Non-Current Liabilities 480.10M 395.70M 435.80M 343.20M
Minority Interest 68.20M 74.70M 221.80M 91.50M
Total Non-Current Liabilities 4.77B 3.31B 3.40B 3.76B
Total Liabilities 5.60B 4.26B 4.43B 4.71B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.08B 5.90B 4.55B 4.05B
Common Par 600.00K 600.00K 700.00K 700.00K
Additional Paid In Capital 1.59B 2.49B 2.80B 2.73B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.73B 3.46B 2.84B 1.37B
Treasury Stock -201.80M -2.30M -1.00B 0.00
Other Equity Adjustments -42.60M -49.60M -99.30M -53.30M
Total Capitalization 8.17B 7.50B 6.16B 6.00B
Total Equity 5.08B 5.90B 4.55B 4.05B
Total Liabilities & Stock Equity 10.68B 10.17B 8.97B 8.76B
Total Common Shares Outstanding 55.85M 62.95M 65.42M 71.27M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 885.52K 10.94K 6.52M 0.00
Basic Weighted Shares Outstanding 58.90M 63.90M 69.40M 64.70M
Diluted Weighted Shares Outstanding 59.20M 64.70M 70.00M 65.40M
Number of Employees 2800 2500 2400 2400
Number of Part-Time Employees 100 100 100 100

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