Development
CF Industries Holdings, Inc.
CF
$100.36
$0.050.05%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.03B | 3.25B | 3.22B | 2.83B | 2.32B |
| Total Receivables | 505.00M | 417.00M | 388.00M | 482.00M | 582.00M |
| Inventory | 299.00M | 318.00M | 319.00M | 430.00M | 474.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 214.00M | 201.00M | 146.00M | 111.00M | 294.00M |
| Total Current Assets | 3.05B | 4.19B | 4.07B | 3.85B | 3.67B |
|
|
|||||
| Total Current Assets | 3.05B | 4.19B | 4.07B | 3.85B | 3.67B |
| Net Property, Plant & Equipment | 7.40B | 6.43B | 6.50B | 6.58B | 6.69B |
| Long-term Investments | 2.50B | 2.09B | 2.09B | 2.09B | 2.09B |
| Goodwill | 2.50B | 2.09B | 2.09B | 2.09B | 2.09B |
| Total Other Intangibles | 538.00M | -- | -- | -- | 15.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 867.00M | 799.00M | 808.00M | 798.00M | 771.00M |
| Total Assets | 14.38B | 13.54B | 13.54B | 13.40B | 13.31B |
|
|
|||||
| Total Accounts Payable | 94.00M | 497.00M | 451.00M | 452.00M | 49.00M |
| Total Accrued Expenses | 196.00M | -- | -- | -- | 312.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.00M | 101.00M | 100.00M | 104.00M | 93.00M |
| Total Finance Division Other Current Liabilities | 414.00M | 328.00M | 71.00M | 306.00M | 541.00M |
| Total Other Current Liabilities | 414.00M | 328.00M | 71.00M | 306.00M | 541.00M |
| Total Current Liabilities | 800.00M | 926.00M | 622.00M | 862.00M | 995.00M |
|
|
|||||
| Total Current Liabilities | 800.00M | 926.00M | 622.00M | 862.00M | 995.00M |
| Long-Term Debt | 2.97B | 2.97B | 2.97B | 2.97B | 2.97B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 168.00M | 179.00M | 177.00M | 182.00M | 167.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.07B | 1.17B | 1.25B | 1.30B | 1.33B |
| Total Liabilities | 6.00B | 5.24B | 5.02B | 5.31B | 5.46B |
|
|
|||||
| Common Stock & APIC | 1.39B | 1.42B | 1.43B | 1.43B | 1.41B |
| Retained Earnings | 4.54B | 4.68B | 4.80B | 4.35B | 3.87B |
| Treasury Stock & Other | -209.00M | -376.00M | -425.00M | -321.00M | -230.00M |
| Total Common Equity | 5.72B | 5.72B | 5.80B | 5.45B | 5.05B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.72B | 5.72B | 5.80B | 5.45B | 5.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.66B | 2.58B | 2.72B | 2.64B | 2.80B |
| Total Equity | 8.37B | 8.30B | 8.52B | 8.09B | 7.85B |
|
|
|||||