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CF Industries Holdings, Inc. (CF)

NYSE - NYSE Delayed price. Currency in USD
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77.51-0.75 (-0.96%)
At close: 04:00PM EDT
77.25 -0.26 (-0.34%)
After hours: 06:10PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,032,000
2,323,000
1,628,000
683,000
Total cash
2,032,000
2,323,000
1,628,000
683,000
Net receivables
459,000
542,000
464,000
256,000
Inventory
299,000
474,000
408,000
287,000
Other current assets
47,000
79,000
56,000
35,000
Total current assets
3,050,000
3,673,000
2,593,000
1,367,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,503,000
14,117,000
14,131,000
14,036,000
Accumulated depreciation
-8,103,000
-7,426,000
-6,807,000
-6,145,000
Net property, plant and equipment
7,400,000
6,691,000
7,324,000
7,891,000
Equity and other investments
26,000
74,000
82,000
80,000
Goodwill
2,495,000
2,089,000
2,091,000
2,374,000
Intangible assets
538,000
15,000
45,000
104,000
Other long-term assets
240,000
210,000
187,000
207,000
Total non-current assets
11,326,000
9,640,000
9,782,000
10,656,000
Total assets
14,376,000
13,313,000
12,375,000
12,023,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
249,000
Accounts payable
114,000
63,000
110,000
85,000
Taxes payable
12,000
3,000
24,000
0
Accrued liabilities
406,000
512,000
455,000
339,000
Deferred revenues
130,000
229,000
700,000
130,000
Other current liabilities
42,000
95,000
54,000
15,000
Total current liabilities
800,000
995,000
1,432,000
906,000
Non-current liabilities
Long-term debt
2,968,000
2,965,000
3,465,000
3,712,000
Deferred tax liabilities
999,000
958,000
1,029,000
1,184,000
Deferred revenues
754,000
0
-
-
Other long-term liabilities
16,000
15,000
14,000
20,000
Total non-current liabilities
5,203,000
4,465,000
4,907,000
5,514,000
Total liabilities
6,003,000
5,460,000
6,339,000
6,420,000
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
Retained earnings
4,535,000
3,867,000
2,088,000
1,927,000
Accumulated other comprehensive income
-209,000
-230,000
-257,000
-320,000
Total stockholders' equity
5,717,000
5,051,000
3,206,000
2,922,000
Total liabilities and stockholders' equity
14,376,000
13,313,000
12,375,000
12,023,000