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Cf Industries Holdings inc   (CF)
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Cf Industries Holdings Inc Balance Sheet Quarterly

CF


Select the Financial Report:   Period:   Fiscal Year:




CF Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent - - - - -
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments - - - - -
Accounts receivable 505.00 417.00 388.00 482.00 582.00
Other receivables net - - - - -
Net Receivables - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,032.00 3,254.00 3,219.00 2,825.00 2,323.00
Inventories 299.00 318.00 319.00 430.00 474.00
Other current assets 2,079.00 3,308.00 3,284.00 2,867.00 2,402.00
Prepaid Taxes PR 167.00 147.00 81.00 69.00 215.00
Total Current Assets 3,050.00 4,190.00 4,072.00 3,848.00 3,673.00
Equipment/Property/Plant Net 7,141.00 6,156.00 6,218.00 6,294.00 6,437.00
Goodwill net 2,495.00 2,089.00 2,089.00 2,089.00 2,089.00
Intangible Assets 538.00 - - - -
Long-term investments 26.00 32.00 72.00 81.00 74.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 1,126.00 1,076.00 1,086.00 1,086.00 1,040.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 14,376.00 13,543.00 13,537.00 13,398.00 13,313.00
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 520.00 497.00 451.00 452.00 575.00
Accrued liabilities - - - - -
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other current liabilities 42.00 26.00 15.00 12.00 95.00
Accrued Income Taxes, Current TA 12.00 20.00 47.00 10.00 3.00
Deferred Revenue DE 130.00 282.00 9.00 284.00 229.00
Cash dividends payable - - - - -
Operating Lease Liability Current 96.00 101.00 100.00 104.00 93.00
Total Current Liabilities 800.00 926.00 622.00 862.00 995.00
Long-term debt 2,968.00 2,967.00 2,967.00 2,966.00 2,965.00
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 2,968.00 2,967.00 2,967.00 2,966.00 2,965.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Liabilities Of Assets Held For Sale - - - - -
Other longterm liabilities - - - - -
Deferred Income Tax Liabilities Net 999.00 882.00 910.00 933.00 958.00
Operating Lease Liability Noncurrent 168.00 179.00 177.00 182.00 167.00
Total Liabilities 3,768.00 3,893.00 3,589.00 3,828.00 3,960.00
SHAREHOLDER'S EQUITY
Common Stock Value 2.00 692.96 696.25 696.24 2.00
Treasury Stock Value - -151.00 -226.00 -97.00 -
Additional Paid In Capital Common Stock 1,389.00 1,416.00 1,430.00 1,424.00 1,412.00
Retained Earnings / Accumulated Deficit 4,535.00 4,681.00 4,797.00 4,348.00 3,867.00
Other Equity -209.00 -915.96 -893.25 -918.24 -230.00
Common Stockholder's Equity 5,717.00 5,723.00 5,804.00 5,453.00 5,051.00
Preferred Stockholder's Equity - 0.00 0.00 0.00 -
Noncontrolling interests & other 2,656.00 2,578.00 2,716.00 2,637.00 2,802.00
Total Stockholder's Equity 8,373.00 8,301.00 8,520.00 8,090.00 7,853.00
Liabilities & Stockholder's Equity 14,376.00 13,543.00 13,537.00 13,398.00 13,313.00






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