Basic Materials: Chemicals

CF Industries Holdings Inc (CF: NYSE)

$33.34 0.27 | 0.82%
05/02/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 286.00M 2.00B 1.71B 2.27B
Receivables 267.20M 191.50M 230.90M 217.40M
Inventories 321.20M 202.90M 274.30M 277.90M
Other Current Assets 45.30M 18.60M 166.70M 27.90M
Total Current Assets 1.13B 2.61B 2.63B 2.81B
Property, Plant & Equipment, Gross 8.54B 8.04B 6.34B 6.66B
Accumulated Depreciation & Depletion n.a. 2.51B 2.24B 2.76B
Property, Plant & Equipment, Net 8.54B 5.53B 4.10B 3.90B
Intangibles 0.00 0.00 45.80M 0.00
Other Non-Current Assets 682.70M 1.11B 1.80B 1.39B
Total Non-Current Assets 11.61B 8.72B 8.05B 7.36B
Liabilities & Shareholder Equity
Total Assets 12.74B 11.34B 10.68B 10.17B
Accounts Payable 917.70M 65.80M 169.00M 117.30M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 136.00M 64.40M 143.60M 198.00M
Total Current Liabilities 1.22B 979.70M 828.30M 950.20M
Long Term Debt 5.59B 4.59B 3.10B 1.60B
Deferred Income Taxes 916.20M 818.60M 833.20M 938.80M
Other Non-Current Liabilities 627.60M 374.90M 480.10M 395.70M
Minority Interest 34.20M 46.50M 68.20M 74.70M
Total Non-Current Liabilities 7.49B 6.15B 4.77B 3.31B
Total Liabilities 8.70B 7.13B 5.60B 4.26B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 4.04B 4.21B 5.08B 5.90B
Common Par n.a. 500.00K 600.00K 600.00K
Additional Paid In Capital 0.00 1.42B 1.59B 2.49B
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 3.18B 3.73B 3.46B
Treasury Stock n.a. -222.20M -201.80M -2.30M
Other Equity Adjustments 4.04B -159.80M -42.60M -49.60M
Total Capitalization 9.63B 8.80B 8.17B 7.50B
Total Equity 4.04B 4.21B 5.08B 5.90B
Total Liabilities & Stock Equity 12.74B 11.34B 10.68B 10.17B
Total Common Shares Outstanding 233.08M 241.67M 279.24M 314.75M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 21.16M 22.14M 273.50K
Basic Weighted Shares Outstanding 235.30M 256.00M 294.50M 319.50M
Diluted Weighted Shares Outstanding 236.10M 256.50M 296.00M 323.50M
Number of Employees 2800 2200 2800 2500
Number of Part-Time Employees 100 100 100 100

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