CF INDUSTRIES HOLDINGS INC (CF)       93.55  -3.16 (-3.27%)

93.55  -3.16 (-3.27%)

US1252691001 - Common Stock

MRQ
(2022-3-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
ASSETS
Current Assets
Cash
207.00M121.00M108.00M59.00M34.00M
Cash Equivalents
2.32B1.45B552.00M211.00M623.00M
Treasury Stock
-123.00M-2.00M-4.00MN/A-504.00M
Marketable Securities
86.00M55.00M23.00M17.00M25.00M
Receivables
679.00M497.00M265.00M242.00M235.00M
Inventories
488.00M408.00M287.00M351.00M309.00M
Other Current Assets
42.00M60.00M132.00M94.00M48.00M
Total Current Assets
3.83B2.59B1.37B974.00M1.27B
 
Non-Current Assets
PPE Net
7.14B7.32B7.89B8.45B8.62B
Investments And Advances
84.00M82.00M80.00M88.00M93.00M
Intangibles
44.00M45.00M104.00M110.00M115.00M
Other Non-Current Assets
595.00M240.00M207.00M185.00M203.00M
Other Assets
2.09B2.09B2.37B2.37B2.35B
Total Non-Current Assets
9.96B9.78B10.66B11.20B11.39B
 
TOTAL ASSETS
13.78B12.38B12.02B12.17B12.66B
 
LIABILITIES
Current Liabilities
Short Term Debt
N/AN/AN/AN/AN/A
Accounts Payable And Accrued Liabilities
N/A110.00M85.00M78.00M101.00M
Accrued Expenses
88.00M544.00M427.00M449.00M444.00M
Other Current Liabilities
1.01B778.00M145.00M138.00M160.00M
Total Current Liabilities
2.23B1.43B906.00M665.00M705.00M
 
Non-Current Liabilities
Long Term Debt
2.96B3.46B3.71B3.96B4.70B
Deferred Taxes/Income
1.03B1.03B1.18B1.25B1.12B
Other Non-Current Liabilities
810.00M413.00M618.00M667.00M410.00M
Total Non-Current Liabilities
7.55B7.74B8.20B8.61B9.00B
 
TOTAL LIABILITIES
9.78B9.17B9.10B9.28B9.70B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
1.48B1.38B1.32B1.30B1.37B
Minority Interest
2.58B2.49B2.57B2.59B2.63B
Shares Outstanding
209.01M207.58M214.00M216.00M223.00M
Common Shares
2.00M2.00M2.00M2.00M2.00M
Retained Earnings
2.91B2.09B1.93B1.96B2.46B
Other Shareholders' Equity
-266.00M-257.00M-320.00M-366.00M-371.00M
Total Shareholders' Equity
4.00B3.21B2.92B2.90B2.96B
 
TOTAL LIABILITIES AND EQUITY
13.78B12.38B12.02B12.17B12.66B
 
Statistics
Debt/Equity
0.741.081.271.371.59
Current Ratio
1.721.811.511.461.81
Return On Assets (ROA)
11.96%7.41%2.64%4.05%2.29%
Return On Equity (ROE)
41.20%28.60%10.85%17.02%9.80%

All data in USD

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