CF - CF Industries Holdings, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents682,000835,0001,164,000286,000
Short Term Investments----
Net Receivables235,000307,000236,000267,000
Inventory309,000275,000339,000321,000
Other Current Assets48,00048,000916,000253,000
Total Current Assets1,274,0001,465,0002,655,0001,127,000
Long Term Investments93,000108,000139,000298,000
Property Plant and Equipment8,623,0009,175,0009,652,0008,539,000
Goodwill2,353,0002,371,0002,345,0002,390,000
Intangible Assets115,000129,000128,000156,000
Accumulated Amortization----
Other Assets203,000215,000212,000173,000
Deferred Long Term Asset Charges----
Total Assets12,661,00013,463,00015,131,00012,683,000
Current Liabilities
Accounts Payable101,00099,00081,00097,000
Short/Current Long Term Debt----
Other Current Liabilities357,000269,000395,000939,000
Total Current Liabilities705,000580,000686,0001,215,000
Long Term Debt4,698,0004,692,0005,778,0005,537,000
Other Liabilities1,527,0001,507,0002,175,0001,544,000
Deferred Long Term Liability Charges----
Minority Interest2,773,0003,105,0003,144,000352,000
Negative Goodwill----
Total Liabilities6,930,0006,779,0008,639,0008,296,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock2,0002,0002,0002,000
Retained Earnings2,463,0002,443,0002,365,0003,058,000
Treasury Stock-875,000-263,000-399,000-403,000
Capital Surplus1,368,0001,397,0001,380,0001,378,000
Other Stockholder Equity-371,000-263,000-398,000-250,000
Total Stockholder Equity2,958,0003,579,0003,348,0004,035,000
Net Tangible Assets490,0001,079,000875,0001,489,000