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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 $)

(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent - - - - -
Restricted Cash and Cash Equivalents, Current - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments - - - - -
Accounts receivable 401.00 271.00 265.00 234.00 250.00
Other receivables net - - - - -
Net Receivables - - - - -
- - - - 563.00
- - - 553.00 -
- - 683.00 - -
- - 683.00 - -
- 804.00 - - -
777.00 804.00 - - -
Inventories 290.00 379.00 287.00 298.00 273.00
Assets held for sale - - - - -
Assets Held For Sale Current - - - - -
Other current assets 810.00 828.00 718.00 586.00 593.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Taxes PR 68.00 11.00 97.00 53.00 20.00
Total Current Assets 1,569.00 1,489.00 1,367.00 1,171.00 1,136.00
Equipment/Property/Plant Net 7,437.00 7,492.00 7,632.00 7,724.00 7,791.00
Goodwill net 2,378.00 2,377.00 2,374.00 2,357.00 2,346.00
Intangible Assets - - - - -
Long-term investments 82.00 91.00 80.00 86.00 94.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 541.00 562.00 570.00 593.00 583.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 12,007.00 12,011.00 12,023.00 11,931.00 11,950.00
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 545.00 451.00 424.00 424.00 389.00
Accrued liabilities - - - - -
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO - - 249.00 - -
Other current liabilities 6.00 6.00 15.00 18.00 17.00
Accrued Income Taxes, Current TA - 5.00 - 3.00 109.00
Deferred Revenue DE 9.00 341.00 130.00 143.00 8.00
Cash dividends payable - - - - -
Distributions Payable To Minority Interest 83.00 88.00 88.00 93.00 92.00
Total Current Liabilities 643.00 891.00 906.00 681.00 615.00
Long-term debt 3,713.00 3,713.00 3,712.00 3,960.00 3,959.00
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 3,713.00 3,713.00 3,712.00 3,960.00 3,959.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Liabilities Of Assets Held For Sale - - - - -
Other longterm liabilities 387.00 396.00 444.00 419.00 434.00
1,156.00 1,175.00 1,184.00 1,201.00 1,175.00
150.00 166.00 174.00 195.00 191.00
Total Liabilities 6,049.00 6,341.00 6,420.00 6,456.00 6,374.00
SHAREHOLDER'S EQUITY
Common Stock Value 717.09 716.84 2.00 715.94 715.88
Treasury Stock Value 0.01 -13.66 -4.00 -0.97 -
Additional Paid In Capital Common Stock 1,357.00 1,333.00 1,317.00 1,308.00 1,300.00
Retained Earnings / Accumulated Deficit 2,183.00 2,013.00 1,927.00 1,905.00 1,997.00
Other Equity -1,011.10 -1,020.18 -320.00 -1,101.96 -1,139.88
Common Stockholder's Equity 3,246.00 3,029.00 2,922.00 2,826.00 2,873.00
Preferred Stockholder's Equity 0.00 0.00 - 0.00 0.00
Noncontrolling interests & other 2,712.00 2,641.00 2,681.00 2,649.00 2,703.00
Total Stockholder's Equity 5,958.00 5,670.00 5,603.00 5,475.00 5,576.00
Liabilities & Stockholder's Equity 12,007.00 12,011.00 12,023.00 11,931.00 11,950.00




       
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