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CF Industries Holdings, Inc.$45.18$.601.35%

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Balance Sheet for CF Industries Holdings, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $835.00 $1,169.00 $308.80
Marketable Securities $0.00 $0.00 $0.00
Receivables $307.00 $236.00 $267.20
Inventory $275.00 $339.00 $321.20
Raw Materials $42.00 $339.00 $321.20
Work in Progress N/A N/A N/A
Finished Goods $233.00 N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $48.00 $911.00 $229.90
Total Current Assets $1,465.00 $2,655.00 $1,127.10
 
Property, Plant & Equipment $13,246.00 $12,891.00 $11,313.20
Accumulated Depreciation $4,071.00 $3,239.00 $2,774.20
Net Property, Plant & Equipment $9,175.00 $9,652.00 $8,539.00
Investment & Advances $108.00 $139.00 $297.80
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,371.00 $2,345.00 $2,390.10
Deposits & other assets $344.00 $340.00 $384.90
TOTAL ASSETS $13,463.00 $15,131.00 $12,738.90
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $472.00 $638.00 $917.70
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $2.00 $1.00 $5.50
Other Current Liabilities $106.00 $47.00 $292.00
Total Current Liabilities $580.00 $686.00 $1,215.20
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,047.00 $1,630.00 $916.20
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,692.00 $5,778.00 $5,592.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $460.00 $545.00 $627.60
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,779.00 $8,639.00 $8,351.70
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.00 $2.00 $2.40
Capital Surplus $1,397.00 $1,380.00 $1,377.40
Retained Earnings $2,443.00 $2,365.00 $3,057.90
Treasury Stock $0.00 $1.00 $152.70
Other Liabilities $2,842.00 $2,746.00 $102.20
SHAREHOLDERS' EQUITY $6,684.00 $6,492.00 $4,387.20
TOTAL LIABILITES &SHAREHOLDERS EQUITY $13,463.00 $15,131.00 $12,738.90




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