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CF Industries Holdings, Inc.$50.65$.07.14%

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Balance Sheet for CF Industries Holdings, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $682.00 $835.00 $1,169.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $235.00 $307.00 $236.00
Inventory $309.00 $275.00 $339.00
Raw Materials $37.00 $42.00 $339.00
Work in Progress N/A N/A N/A
Finished Goods $272.00 $233.00 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $48.00 $48.00 $911.00
Total Current Assets $1,274.00 $1,465.00 $2,655.00
 
Property, Plant & Equipment $13,307.00 $13,246.00 $12,891.00
Accumulated Depreciation $4,684.00 $4,071.00 $3,239.00
Net Property, Plant & Equipment $8,623.00 $9,175.00 $9,652.00
Investment & Advances $93.00 $108.00 $139.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $2,353.00 $2,371.00 $2,345.00
Deposits & other assets $318.00 $344.00 $340.00
TOTAL ASSETS $12,661.00 $13,463.00 $15,131.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $545.00 $472.00 $638.00
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 $5.00 $2.00 $1.00
Other Current Liabilities $155.00 $106.00 $47.00
Total Current Liabilities $705.00 $580.00 $686.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,117.00 $1,047.00 $1,630.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,698.00 $4,692.00 $5,778.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $410.00 $460.00 $545.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,930.00 $6,779.00 $8,639.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.00 $2.00 $2.00
Capital Surplus $1,368.00 $1,397.00 $1,380.00
Retained Earnings $2,463.00 $2,443.00 $2,365.00
Treasury Stock $504.00 $0.00 $1.00
Other Liabilities $2,402.00 $2,842.00 $2,746.00
SHAREHOLDERS' EQUITY $5,731.00 $6,684.00 $6,492.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $12,661.00 $13,463.00 $15,131.00




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