Cf Industries Holdings inc (CF) |
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Cf Industries Holdings Inc Balance Sheet Quarterly
CF
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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