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CF Industries Holdings, Inc. (CF)

NYSE - NYSE Delayed Price. Currency in USD
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86.37-1.45 (-1.65%)
At close: 04:03PM EDT
85.98 -0.39 (-0.45%)
After hours: 06:54PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,628,000
683,000
287,000
682,000
Total cash
1,628,000
683,000
287,000
682,000
Net receivables
464,000
256,000
229,000
226,000
Inventory
408,000
287,000
351,000
309,000
Other current assets
56,000
35,000
23,000
20,000
Total current assets
2,593,000
1,367,000
974,000
1,274,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,131,000
14,036,000
13,815,000
13,307,000
Accumulated depreciation
-6,807,000
-6,145,000
-5,365,000
-4,684,000
Net property, plant and equipment
7,324,000
7,891,000
8,450,000
8,623,000
Equity and other investments
82,000
80,000
88,000
93,000
Goodwill
2,091,000
2,374,000
2,365,000
2,353,000
Intangible assets
45,000
104,000
110,000
115,000
Other long-term assets
240,000
207,000
185,000
203,000
Total non-current assets
9,782,000
10,656,000
11,198,000
11,387,000
Total assets
12,375,000
12,023,000
12,172,000
12,661,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
249,000
-
-
Accounts payable
110,000
85,000
78,000
101,000
Taxes payable
24,000
0
1,000
5,000
Accrued liabilities
455,000
339,000
359,000
444,000
Deferred revenues
700,000
130,000
119,000
149,000
Other current liabilities
54,000
15,000
18,000
6,000
Total current liabilities
1,432,000
906,000
665,000
705,000
Non-current liabilities
Long-term debt
3,465,000
3,712,000
3,957,000
4,698,000
Deferred tax liabilities
1,029,000
1,184,000
1,246,000
1,117,000
Other long-term liabilities
14,000
20,000
9,000
11,000
Total non-current liabilities
4,907,000
5,514,000
5,870,000
6,225,000
Total liabilities
6,339,000
6,420,000
6,535,000
6,930,000
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
Retained earnings
2,088,000
1,927,000
1,958,000
2,463,000
Accumulated other comprehensive income
-257,000
-320,000
-366,000
-371,000
Total stockholders' equity
3,206,000
2,922,000
2,897,000
2,958,000
Total liabilities and stockholders' equity
12,375,000
12,023,000
12,172,000
12,661,000