Basic Materials: Chemicals

CF Industries Holdings Inc (CF: NYSE)

$27.45 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.16B 286.00M 2.00B 1.71B
Receivables 236.00M 267.00M 191.50M 230.90M
Inventories 339.00M 321.00M 202.90M 274.30M
Other Current Assets 70.00M 45.00M 18.60M 166.70M
Total Current Assets 2.65B 1.13B 2.53B 2.63B
Property, Plant & Equipment, Gross 12.89B 11.31B 8.04B 6.34B
Accumulated Depreciation & Depletion 3.24B 2.77B 2.51B 2.24B
Property, Plant & Equipment, Net 9.65B 8.54B 5.53B 4.10B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 479.00M 627.00M 1.11B 1.85B
Total Non-Current Assets 12.48B 11.56B 8.72B 8.05B
Liabilities & Shareholder Equity
Total Assets 15.13B 12.68B 11.25B 10.68B
Accounts Payable 243.00M 323.00M 65.80M 169.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.00M 135.00M 173.00M 143.60M
Total Current Liabilities 686.00M 1.22B 979.70M 828.30M
Long Term Debt 5.78B 5.54B 4.59B 3.10B
Deferred Income Taxes 1.63B 916.00M 734.60M 833.20M
Other Non-Current Liabilities 545.00M 628.00M 374.90M 480.10M
Minority Interest 119.00M 34.00M 47.00M 68.20M
Total Non-Current Liabilities 11.10B 7.43B 6.06B 4.77B
Total Liabilities 11.78B 8.65B 7.04B 5.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.35B 4.04B 4.21B 5.08B
Common Par 2.00M 2.00M 2.50M 600.00K
Additional Paid In Capital 1.38B 1.38B 1.41B 1.59B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.37B 3.06B 3.18B 3.73B
Treasury Stock -1.00M -153.00M -222.20M -201.80M
Other Equity Adjustments -398.00M -250.00M -159.80M -42.60M
Total Capitalization 9.13B 9.57B 8.80B 8.17B
Total Equity 3.35B 4.04B 4.21B 5.08B
Total Liabilities & Stock Equity 15.13B 12.68B 11.25B 10.68B
Total Common Shares Outstanding 233.11M 233.08M 241.67M 279.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 27.60K 2.41M 21.16M 22.14M
Basic Weighted Shares Outstanding 233.10M 235.30M 255.90M 294.40M
Diluted Weighted Shares Outstanding 233.10M 236.10M 256.70M 296.00M
Number of Employees 2900 2800 2200 2800
Number of Part-Time Employees 100 100 100 100

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