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CF Industries Holdings (CF)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 828M 625M 804M 816M 498M
Short Term Investments 324M 0 35.2M 105M 205M
Accounts Receivable 154M 175M 185M 138M 143M
Inventories 617M 589M 460M 214M 220M
Pre-paid Expenses 81.7M 26.3M 0 0 0
Deferred Tax Assets 600K 0 0 0 0
Other Current Assets 35.8M 18.2M 10.5M 11.4M 19.3M
Total Current Assets 2.04B 1.43B 1.50B 1.28B 1.08B
Property, Plant & Equipment 665M 662M 706M 738M 767M
Goodwill & Intangibles 900K 900K 900K 900K 900K
Other Long-term Assets 311M 292M 286M 256M 504M
Total Long-Term Assets 977M 954M 1.01B 995M 1.27B
Total Assets 3.02B 2.39B 2.51B 2.28B 2.36B
Accounts Payable 230M 208M 192M 246M 263M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 4.10M 3.90M 4.20M 4.60M
Other Current Liabilities 730M 606M 670M 58.8M 61.2M
Total Current Liabilities 960M 818M 866M 310M 329M
Long Term Debt 4.60M 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 115M 6.20M 0 77.7M 64.0M
Other Long-term Liabilities 162M 213M 216M 202M 205M
Total Long-term Liabilities 282M 219M 216M 280M 269M
Minority Interest 80.3M 12.6M 31.9M 71.4M 100M
Total Liabilities 1.32B 1.05B 1.11B 661M 698M
Preferred Stock 0 0 0 0 0
Common Par 600K 500K 500K 500K 500K
Additional Paid-In Capital 831M 709M 711M 714M 721M
Retained Earnings 894M 703M 761M 970M 1.00B
Treasury Stock 0 0 0 0 0
Other Equity -29.8M -75.2M -80.3M -66.1M -64.3M
Total Shareholder's Equity 1.70B 1.34B 1.39B 1.62B 1.66B
 
 
 
 
 
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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