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CF Industries Holdings, Inc. (CF)

NYSE - NYSE Delayed price. Currency in USD
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76.56-0.97 (-1.25%)
At close: 04:00PM EST
76.80 +0.24 (+0.31%)
After hours: 07:51PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,323,000
1,628,000
683,000
287,000
Total cash
2,323,000
1,628,000
683,000
287,000
Net receivables
582,000
497,000
265,000
242,000
Inventory
474,000
408,000
287,000
351,000
Other current assets
79,000
56,000
35,000
23,000
Total current assets
3,673,000
2,593,000
1,367,000
974,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,691,000
7,324,000
7,891,000
8,450,000
Accumulated depreciation
-7,426,000
-6,807,000
-6,145,000
-5,365,000
Net property, plant and equipment
6,691,000
7,324,000
7,891,000
8,450,000
Equity and other investments
74,000
82,000
80,000
88,000
Goodwill
2,089,000
2,091,000
2,374,000
2,365,000
Intangible assets
15,000
45,000
104,000
110,000
Other long-term assets
786,000
285,000
311,000
295,000
Total non-current assets
9,640,000
9,782,000
10,656,000
11,198,000
Total assets
13,313,000
12,375,000
12,023,000
12,172,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
249,000
-
Accounts payable
575,000
565,000
424,000
437,000
Taxes payable
3,000
24,000
0
1,000
Accrued liabilities
512,000
455,000
339,000
359,000
Deferred revenues
229,000
700,000
130,000
119,000
Other current liabilities
95,000
54,000
15,000
18,000
Total current liabilities
995,000
1,432,000
906,000
665,000
Non-current liabilities
Long-term debt
2,965,000
3,465,000
3,712,000
3,957,000
Deferred tax liabilities
958,000
1,009,000
1,184,000
1,246,000
Other long-term liabilities
375,000
271,000
444,000
474,000
Total non-current liabilities
4,465,000
4,907,000
5,514,000
5,870,000
Total liabilities
5,460,000
6,339,000
6,420,000
6,535,000
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
Retained earnings
3,867,000
2,088,000
1,927,000
1,958,000
Accumulated other comprehensive income
-230,000
-257,000
-320,000
-366,000
Total stockholders' equity
5,051,000
3,206,000
2,922,000
2,897,000
Total liabilities and stockholders' equity
13,313,000
12,375,000
12,023,000
12,172,000