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 | -12.53% | 48.45% | 35.82% | 7.95% | 42.69% |
| Total Receivables | -13.23% | -42.16% | -46.41% | -29.01% | 17.10% |
| Inventory | -36.92% | -36.40% | -35.81% | -11.89% | 16.18% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.21% | -24.72% | -0.68% | 164.29% | 390.00% |
| Total Current Assets | -16.96% | 13.86% | 8.94% | 0.58% | 41.65% |
|
|
|||||
| Total Current Assets | -16.96% | 13.86% | 8.94% | 0.58% | 41.65% |
| Net Property, Plant & Equipment | 10.60% | -5.03% | -5.15% | -7.84% | -8.64% |
| Long-term Investments | 19.44% | 0.05% | -0.05% | -0.10% | -0.10% |
| Goodwill | 19.44% | 0.05% | -0.05% | -0.10% | -0.10% |
| Total Other Intangibles | 3,486.67% | -- | -- | -- | -66.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.45% | 25.43% | 27.44% | 34.12% | 221.25% |
| Total Assets | 7.98% | 1.98% | 0.85% | -2.79% | 7.58% |
|
|
|||||
| Total Accounts Payable | 91.84% | -30.10% | -44.04% | -28.14% | -55.45% |
| Total Accrued Expenses | -37.18% | -- | -- | -- | 9.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.23% | 5.21% | 14.94% | -82.28% | 4.49% |
| Total Finance Division Other Current Liabilities | -23.48% | -42.86% | -65.20% | -69.76% | -42.87% |
| Total Other Current Liabilities | -23.48% | -42.86% | -65.20% | -69.76% | -42.87% |
| Total Current Liabilities | -19.60% | -32.95% | -43.30% | -61.31% | -30.52% |
|
|
|||||
| Total Current Liabilities | -19.60% | -32.95% | -43.30% | -61.31% | -30.52% |
| Long-Term Debt | 0.10% | 0.07% | 0.10% | 0.10% | -14.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.60% | -3.24% | 20.41% | 19.74% | 3.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.06% | -29.18% | -26.46% | -23.01% | 4.14% |
| Total Liabilities | 9.95% | -15.22% | -15.10% | -24.48% | -13.87% |
|
|
|||||
| Common Stock & APIC | -1.63% | -4.83% | -2.98% | -3.91% | 2.69% |
| Retained Earnings | 17.27% | 14.53% | 28.64% | 49.57% | 85.20% |
| Treasury Stock & Other | 9.13% | 66.81% | 31.01% | 17.48% | 11.20% |
| Total Common Equity | 13.19% | 28.78% | 26.48% | 36.26% | 57.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.19% | 28.78% | 26.48% | 36.26% | 57.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.21% | -2.83% | -7.15% | -4.14% | -0.99% |
| Total Equity | 6.62% | 16.96% | 13.39% | 19.80% | 30.10% |
|
|
|||||