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 | -37.55% | 1.09% | 13.95% | 21.61% | 5.98% |
| Total Receivables | 21.10% | 7.47% | -19.50% | -17.18% | -19.28% |
| Inventory | -5.97% | -0.31% | -25.81% | -9.28% | -5.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.47% | 37.67% | 31.53% | -62.24% | 10.11% |
| Total Current Assets | -27.21% | 2.90% | 5.82% | 4.76% | -0.19% |
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| Total Current Assets | -27.21% | 2.90% | 5.82% | 4.76% | -0.19% |
| Net Property, Plant & Equipment | 15.03% | -0.97% | -1.31% | -1.63% | -1.23% |
| Long-term Investments | 19.44% | 0.00% | 0.00% | 0.00% | 0.05% |
| Goodwill | 19.44% | 0.00% | 0.00% | 0.00% | 0.05% |
| Total Other Intangibles | -- | -- | -- | -- | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.51% | -1.11% | 1.25% | 3.50% | 21.04% |
| Total Assets | 6.15% | 0.04% | 1.04% | 0.64% | 0.25% |
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| Total Accounts Payable | -81.09% | 10.20% | -0.22% | 822.45% | -93.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.95% | 1.00% | -3.85% | 11.83% | -3.13% |
| Total Finance Division Other Current Liabilities | 26.22% | 361.97% | -76.80% | -43.44% | -5.75% |
| Total Other Current Liabilities | 26.22% | 361.97% | -76.80% | -43.44% | -5.75% |
| Total Current Liabilities | -13.61% | 48.87% | -27.84% | -13.37% | -27.95% |
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| Total Current Liabilities | -13.61% | 48.87% | -27.84% | -13.37% | -27.95% |
| Long-Term Debt | 0.03% | 0.00% | 0.03% | 0.03% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.15% | 1.13% | -2.75% | 8.98% | -9.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.67% | -6.47% | -3.62% | -2.63% | -19.31% |
| Total Liabilities | 14.52% | 4.48% | -5.48% | -2.78% | -11.69% |
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| Common Stock & APIC | -1.90% | -0.98% | 0.42% | 0.85% | -5.10% |
| Retained Earnings | -3.12% | -2.42% | 10.33% | 12.44% | -5.38% |
| Treasury Stock & Other | 44.41% | 11.53% | -32.40% | -39.57% | 79.70% |
| Total Common Equity | -0.10% | -1.40% | 6.44% | 7.96% | 13.66% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.10% | -1.40% | 6.44% | 7.96% | 13.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.03% | -5.08% | 3.00% | -5.89% | 5.62% |
| Total Equity | 0.87% | -2.57% | 5.32% | 3.02% | 10.65% |
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