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CF Industries Holdings, Inc. (CF)

At 2:39PM ET: 82.66   0.07 (0.08%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 497,500   816,100   803,800   637,200   Short Term Investments 205,100   105,100   35,200   700   Net Receivables 143,300   137,900   185,400   175,100   Inventory 219,600   213,900   460,100   588,600   Other Current Assets 19,300   11,400   10,500   31,600   Total Current Assets 1,084,800   1,284,400   1,495,000   1,433,200   Long Term Investments 428,100   216,500   211,600   254,100   Property Plant and Equipment 766,900   738,500   706,400   687,600   Goodwill 900   900   900   900   Intangible Assets -   -   -   -   Accumulated Amortization -   -   -   -   Other Assets 39,900   39,100   73,900   10,400   Deferred Long Term Asset Charges -   -   18,300   1,400   Total Assets 2,357,100   2,279,400   2,506,100   2,387,600   Liabilities Current Liabilities Accounts Payable 321,800   305,200   828,500   727,900   Short/Current Long Term Debt 4,600   -   -   89,400   Other Current Liabilities 2,700   4,300   37,400   800   Total Current Liabilities 329,100   309,500   865,900   818,100   Long Term Debt -   -   -   -   Other Liabilities 168,200   202,500   215,600   206,900   Deferred Long Term Liability Charges 64,000   77,700   -   11,900   Minority Interest 100,400   71,400   31,900   12,600   Negative Goodwill -   -   -   -   Total Liabilities 661,700   661,100   1,113,400   1,049,500   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 500   500   500   500   Retained Earnings 1,001,600   969,500   761,300   703,400   Treasury Stock -   -   -   -   Capital Surplus 721,100   714,400   711,200   709,400   Other Stockholder Equity (64,300) (66,100) (80,300) (75,200) Total Stockholder Equity 1,658,900   1,618,300   1,392,700   1,338,100   Net Tangible Assets $1,658,000   $1,617,400   $1,391,800   $1,337,200

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