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 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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