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 | 207.00M | 121.00M | 108.00M | 59.00M | 34.00M | |||
| Cash Equivalents | 2.32B | 1.45B | 552.00M | 211.00M | 623.00M | |||
| Treasury Stock | -123.00M | -2.00M | -4.00M | N/A | -504.00M | |||
| Marketable Securities | 86.00M | 55.00M | 23.00M | 17.00M | 25.00M | |||
| Receivables | 679.00M | 497.00M | 265.00M | 242.00M | 235.00M | |||
| Inventories | 488.00M | 408.00M | 287.00M | 351.00M | 309.00M | |||
| Other Current Assets | 42.00M | 60.00M | 132.00M | 94.00M | 48.00M | |||
| Total Current Assets | 3.83B | 2.59B | 1.37B | 974.00M | 1.27B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.14B | 7.32B | 7.89B | 8.45B | 8.62B | |||
| Investments And Advances | 84.00M | 82.00M | 80.00M | 88.00M | 93.00M | |||
| Intangibles | 44.00M | 45.00M | 104.00M | 110.00M | 115.00M | |||
| Other Non-Current Assets | 595.00M | 240.00M | 207.00M | 185.00M | 203.00M | |||
| Other Assets | 2.09B | 2.09B | 2.37B | 2.37B | 2.35B | |||
| Total Non-Current Assets | 9.96B | 9.78B | 10.66B | 11.20B | 11.39B | |||
| TOTAL ASSETS | 13.78B | 12.38B | 12.02B | 12.17B | 12.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable And Accrued Liabilities | N/A | 110.00M | 85.00M | 78.00M | 101.00M | |||
| Accrued Expenses | 88.00M | 544.00M | 427.00M | 449.00M | 444.00M | |||
| Other Current Liabilities | 1.01B | 778.00M | 145.00M | 138.00M | 160.00M | |||
| Total Current Liabilities | 2.23B | 1.43B | 906.00M | 665.00M | 705.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.96B | 3.46B | 3.71B | 3.96B | 4.70B | |||
| Deferred Taxes/Income | 1.03B | 1.03B | 1.18B | 1.25B | 1.12B | |||
| Other Non-Current Liabilities | 810.00M | 413.00M | 618.00M | 667.00M | 410.00M | |||
| Total Non-Current Liabilities | 7.55B | 7.74B | 8.20B | 8.61B | 9.00B | |||
| TOTAL LIABILITIES | 9.78B | 9.17B | 9.10B | 9.28B | 9.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Additional Paid In Capital | 1.48B | 1.38B | 1.32B | 1.30B | 1.37B | |||
| Minority Interest | 2.58B | 2.49B | 2.57B | 2.59B | 2.63B | |||
| Shares Outstanding | 209.01M | 207.58M | 214.00M | 216.00M | 223.00M | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Retained Earnings | 2.91B | 2.09B | 1.93B | 1.96B | 2.46B | |||
| Other Shareholders' Equity | -266.00M | -257.00M | -320.00M | -366.00M | -371.00M | |||
| Total Shareholders' Equity | 4.00B | 3.21B | 2.92B | 2.90B | 2.96B | |||
| TOTAL LIABILITIES AND EQUITY | 13.78B | 12.38B | 12.02B | 12.17B | 12.66B | |||
| Statistics | ||||||||
| Debt/Equity | 0.74 | 1.08 | 1.27 | 1.37 | 1.59 | |||
| Current Ratio | 1.72 | 1.81 | 1.51 | 1.46 | 1.81 | |||
| 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