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CF Industries Holdings (CF)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 1.71B 1.38B 2.22B 2.27B 2.21B
Short Term Investments 0 0 0 0 0
Accounts Receivable 465M 360M 341M 217M 243M
Inventories 266M 230M 310M 278M 386M
Pre-paid Expenses 0 0 118M 0 0
Deferred Tax Assets 0 0 0 9.50M 38.5M
Other Current Assets 14.7M 23.9M 24.9M 27.9M 30.4M
Total Current Assets 2.46B 2.00B 3.02B 2.81B 2.91B
Property, Plant & Equipment 3.71B 3.70B 3.72B 3.90B 3.94B
Goodwill & Intangibles 2.06B 2.06B 2.06B 2.06B 2.06B
Other Long-term Assets 1.38B 1.36B 1.38B 1.39B 1.43B
Total Long-Term Assets 7.16B 7.12B 7.17B 7.36B 7.43B
Total Assets 9.62B 9.12B 10.2B 10.2B 10.3B
Accounts Payable 319M 334M 393M 372M 448M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 5.00M 4.80M
Other Current Liabilities 931M 221M 800M 573M 832M
Total Current Liabilities 1.25B 555M 1.19B 950M 1.29B
Long Term Debt 1.62B 1.60B 1.60B 1.60B 1.60B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 948M 1.02B 1.02B 939M 885M
Other Long-term Liabilities 439M 441M 387M 396M 450M
Total Long-term Liabilities 3.01B 3.06B 3.01B 2.93B 2.94B
Minority Interest 429M 481M 521M 380M 385M
Total Liabilities 4.68B 4.10B 4.73B 4.26B 4.61B
Preferred Stock 0 0 0 0 0
Common Par 700K 0 600K 0 0
Additional Paid-In Capital 2.82B 0 2.48B 0 0
Retained Earnings 3.18B 0 3.02B 0 0
Treasury Stock -1.00B 0 -2.30M 0 0
Other Equity -72.0M 5.02B -37.9M 5.90B 5.73B
Total Shareholder's Equity 4.93B 5.02B 5.46B 5.90B 5.73B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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