CF Industries Holdings, Inc.
CF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,614,000 | $2,032,000 | $2,323,000 | $1,628,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $404,000 | $505,000 | $582,000 | $497,000 |
| Inventory | $314,000 | $299,000 | $474,000 | $408,000 |
| Other Curr. Assets | $188,000 | $214,000 | $294,000 | $60,000 |
| Total Curr. Assets | $2,520,000 | $3,050,000 | $3,673,000 | $2,593,000 |
| Property Plant & Equip (Net) | $7,001,000 | $7,400,000 | $6,691,000 | $7,324,000 |
| Goodwill | $2,492,000 | $2,495,000 | $2,089,000 | $2,091,000 |
| Intangibles | $507,000 | $538,000 | $15,000 | $45,000 |
| Long-Term Investments | $29,000 | $26,000 | $74,000 | $82,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $917,000 | $867,000 | $771,000 | $240,000 |
| Total NC Assets | $10,946,000 | $11,326,000 | $9,640,000 | $9,782,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,466,000 | $14,376,000 | $13,313,000 | $12,375,000 |
| Liabilities | – | – | – | – |
| Payables | $125,000 | $114,000 | $63,000 | $110,000 |
| Short-Term Debt | $86,000 | $96,000 | $93,000 | $89,000 |
| Tax Payable | $2,000 | $12,000 | $3,000 | $24,000 |
| Deferred Revenue | $118,000 | $130,000 | $229,000 | $700,000 |
| Other Curr. Liab. | $487,000 | $448,000 | $607,000 | $509,000 |
| Total Curr. Liab. | $818,000 | $800,000 | $995,000 | $1,432,000 |
| LT Debt | $3,160,000 | $3,136,000 | $3,132,000 | $3,627,000 |
| Deferred Rev, NC | $724,000 | $754,000 | $0 | $0 |
| Deferred Tax Liab, NC | $871,000 | $999,000 | $958,000 | $1,029,000 |
| Other NC Liab. | $301,000 | $314,000 | $375,000 | $251,000 |
| Total NC Liab. | $5,056,000 | $5,203,000 | $4,465,000 | $4,907,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $275,000 | $264,000 | $260,000 | $251,000 |
| Total Liabilities | $5,874,000 | $6,003,000 | $5,460,000 | $6,339,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $4,009,000 | $4,535,000 | $3,867,000 | $2,088,000 |
| AOCI | -$280,000 | -$209,000 | -$230,000 | -$257,000 |
| Other Equity | $1,254,000 | $1,389,000 | $1,412,000 | $1,373,000 |
| Total Equity | $4,985,000 | $5,717,000 | $5,051,000 | $3,206,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,607,000 | $2,656,000 | $2,802,000 | $2,830,000 |
| Total Liab. & Tot. Equity | $13,466,000 | $14,376,000 | $13,313,000 | $12,375,000 |
| Net Debt | $1,632,000 | $1,200,000 | $902,000 | $2,088,000 |