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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 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
ASSETS
Cash & cash equivalent 835.00 1,992.00 2,001.00 1,312.00 1,164.00
Restricted Cash and Cash Equivalents, Current - - 4.00 4.00 5.00
Cash & Short-term Investments 835.00 1,992.00 2,005.00 1,316.00 1,169.00
Accounts receivable 307.00 279.00 282.00 252.00 236.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 275.00 316.00 325.00 364.00 339.00
Other current assets 15.00 22.00 29.00 29.00 70.00
Prepaid Taxes PR 33.00 42.00 34.00 844.00 841.00
Total Current Assets 1,465.00 2,651.00 2,675.00 2,805.00 2,655.00
Equipment/Property/Plant Net 9,175.00 9,372.00 9,441.00 9,552.00 9,652.00
Goodwill net 2,371.00 2,369.00 2,360.00 2,350.00 2,345.00
Intangible Assets - - - - -
Long-term investments 108.00 109.00 120.00 141.00 139.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 344.00 356.00 340.00 337.00 340.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 13,463.00 14,857.00 14,936.00 15,185.00 15,131.00
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 472.00 635.00 616.00 657.00 638.00
Accrued liabilities - - - - -
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO - 798.00 797.00 - -
Other current liabilities 17.00 19.00 23.00 12.00 5.00
Accrued Income Taxes, Current TA 2.00 7.00 - - 1.00
Deferred Revenue DE 89.00 92.00 5.00 184.00 42.00
Cash dividends payable - - - - -
Operating Lease Liability Current - - - - -
Total Current Liabilities 580.00 1,551.00 1,441.00 853.00 686.00
Long-term debt 4,692.00 4,988.00 4,986.00 5,780.00 5,778.00
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 4,692.00 4,988.00 4,986.00 5,780.00 5,778.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 1,047.00 1,592.00 1,632.00 1,616.00 1,630.00
Liabilities Of Assets Held For Sale - - - - -
Other longterm liabilities 460.00 486.00 487.00 553.00 545.00
Total Liabilities 6,779.00 8,617.00 8,546.00 8,802.00 8,639.00
SHAREHOLDER'S EQUITY
Common Stock Value 2.00 2.00 2.00 2.00 2.00
Treasury Stock Value - - - -1.00 -1.00
Additional Paid In Capital Common Stock 1,397.00 1,392.00 1,388.00 1,384.00 1,380.00
Retained Earnings / Accumulated Deficit 2,443.00 2,048.00 2,205.00 2,272.00 2,365.00
Other Equity -263.00 -275.00 -325.00 -378.00 -398.00
Noncontrolling interests & other 3,105.00 3,073.00 3,120.00 3,104.00 3,144.00
Total Stockholder's Equity 6,684.00 6,240.00 6,390.00 6,383.00 6,492.00
Liabilities & Stockholder's Equity 13,463.00 14,857.00 14,936.00 15,185.00 15,131.00






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