Basic Materials: Chemicals

CF Industries Holdings Inc (CF: NYSE)

$294.44 n/a | n/a%
04/24/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 2.00B 1.71B 2.27B 1.21B
Receivables 191.50M 230.90M 217.40M 269.40M
Inventories 202.90M 274.30M 277.90M 304.20M
Other Current Assets 18.60M 166.70M 27.90M 18.00M
Total Current Assets 2.61B 2.63B 2.81B 1.80B
Property, Plant & Equipment, Gross 8.04B 6.34B 6.66B 6.18B
Accumulated Depreciation & Depletion 2.51B 2.24B 2.76B 2.45B
Property, Plant & Equipment, Net 5.53B 4.10B 3.90B 3.74B
Intangibles 0.00 45.80M 0.00 0.00
Other Non-Current Assets 1.11B 1.80B 1.39B 1.38B
Total Non-Current Assets 8.72B 8.05B 7.36B 7.18B
Liabilities & Shareholder Equity
Total Assets 11.34B 10.68B 10.17B 8.97B
Accounts Payable 65.80M 169.00M 117.30M 99.50M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 64.40M 143.60M 198.00M 415.10M
Total Current Liabilities 979.70M 828.30M 950.20M 1.03B
Long Term Debt 4.59B 3.10B 1.60B 1.62B
Deferred Income Taxes 818.60M 833.20M 938.80M 956.80M
Other Non-Current Liabilities 374.90M 480.10M 395.70M 435.80M
Minority Interest 46.50M 68.20M 74.70M 221.80M
Total Non-Current Liabilities 6.15B 4.77B 3.31B 3.40B
Total Liabilities 7.13B 5.60B 4.26B 4.43B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.21B 5.08B 5.90B 4.55B
Common Par 500.00K 600.00K 600.00K 700.00K
Additional Paid In Capital 1.42B 1.59B 2.49B 2.80B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.18B 3.73B 3.46B 2.84B
Treasury Stock -222.20M -201.80M -2.30M -1.00B
Other Equity Adjustments -159.80M -42.60M -49.60M -99.30M
Total Capitalization 8.80B 8.17B 7.50B 6.16B
Total Equity 4.21B 5.08B 5.90B 4.55B
Total Liabilities & Stock Equity 11.34B 10.68B 10.17B 8.97B
Total Common Shares Outstanding 48.33M 55.85M 62.95M 65.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 846.22K 885.52K 10.94K 6.52M
Basic Weighted Shares Outstanding 51.20M 58.90M 63.90M 69.40M
Diluted Weighted Shares Outstanding 51.30M 59.20M 64.70M 70.00M
Number of Employees 2200 2800 2500 2400
Number of Part-Time Employees 100 100 100 100

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