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Report an ErrorCF Industries Holdings Balance Sheet 2011-2024 | CF
Annual Balance Sheet CF Industries Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.86 B | 2.9 B | 1.93 B | 3.12 B | 3.76 B | 4.02 B | 3.86 B | 4.61 B | 5.31 B | 2.6 B | 1.39 B | -670 M | 411 M |
Long Term Debt |
2.97 B | 2.96 B | 3.46 B | 3.71 B | 3.96 B | 4.7 B | 4.69 B | 5.78 B | 5.59 B | 4.59 B | 3.1 B | 1.6 B | 1.62 B |
Long Term Debt Current |
96 M | 93 M | 89 M | 88 M | 90 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | 6.22 B | 6.2 B | 7.95 B | 7.14 B | 5.79 B | 4.41 B | 2.93 B | 3.01 B |
Total Current Liabilities |
800 M | 995 M | 1.43 B | 906 M | 665 M | 705 M | 580 M | 686 M | 1.22 B | 980 M | 828 M | 950 M | 1.03 B |
Total Liabilities |
- | - | - | - | - | 6.93 B | 6.78 B | 8.64 B | 8.35 B | 6.77 B | 5.24 B | 3.88 B | 4.04 B |
Deferred Revenue |
- | - | - | - | - | 149 M | 89 M | 42 M | 162 M | 325 M | 164 M | 381 M | 257 M |
Retained Earnings |
4.54 B | 3.87 B | 2.09 B | 1.93 B | 1.96 B | 2.46 B | 2.44 B | 2.36 B | 3.06 B | 3.18 B | 3.73 B | 3.46 B | 2.84 B |
Total Assets |
14.4 B | 13.3 B | 12.4 B | 12 B | 12.2 B | 12.7 B | 13.5 B | 15.1 B | 12.7 B | 11.3 B | 10.7 B | 10.2 B | 8.97 B |
Cash and Cash Equivalents |
208 M | 153 M | 1.63 B | 683 M | 287 M | 682 M | 835 M | 1.16 B | 286 M | 2 B | 1.71 B | 2.27 B | 1.21 B |
Book Value |
14.4 B | 13.3 B | 12.4 B | 12 B | 12.2 B | 5.73 B | 6.68 B | 6.49 B | 4.39 B | 4.57 B | 5.44 B | 6.28 B | 4.93 B |
Total Shareholders Equity |
5.72 B | 5.05 B | 6.04 B | 5.6 B | 5.64 B | 2.96 B | 3.58 B | 3.35 B | 4.04 B | 4.21 B | 5.08 B | 5.9 B | 4.55 B |
All numbers in USD currency
Quarterly Balance Sheet CF Industries Holdings
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.97 B | 2.97 B | 2.97 B | 2.97 B | 2.96 B | 2.96 B | - | 2.96 B | 3.46 B | 3.46 B | 3.71 B | 3.71 B | 3.71 B | 3.71 B | 3.71 B | 3.71 B | 3.96 B | 3.96 B | 3.96 B | 3.96 B | 4.7 B | 4.7 B | 4.7 B | 4.7 B | 4.69 B | 4.69 B | 4.69 B | 4.69 B | 5.78 B | 5.78 B | 5.78 B | 5.78 B | 5.54 B | 5.54 B | 5.54 B | 5.54 B | 4.59 B | 4.59 B | 4.59 B | 4.59 B | 3.1 B | 3.1 B | 3.1 B | 3.1 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.63 B | 4.68 B | 4.8 B | 4.35 B | 3.87 B | 4.09 B | - | 2.91 B | 2.09 B | 1.93 B | 2.18 B | 2.01 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 3.18 B | 3.18 B | 3.18 B | 3.18 B | 3.73 B | 3.73 B | 3.73 B | 3.73 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B |
Total Assets |
13.9 B | 13.5 B | 13.5 B | 13.4 B | 13.3 B | 13.3 B | - | 13.8 B | 12.4 B | 11.8 B | 12 B | 12 B | 12 B | 12 B | 12 B | 12 B | 12.2 B | 12.2 B | 12.2 B | 12.2 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 8.97 B | 8.97 B | 8.97 B | 8.97 B |
Cash and Cash Equivalents |
190 M | 193 M | 183 M | 2.82 B | 153 M | 2.19 B | 2.37 B | 2.62 B | 121 M | 757 M | 85 M | 69 M | 108 M | 108 M | 108 M | 108 M | 287 M | 1.02 B | 858 M | 671 M | 682 M | 682 M | 682 M | 682 M | 835 M | 835 M | 835 M | 835 M | 1.17 B | 1.16 B | 1.16 B | 1.16 B | 309 M | 286 M | 286 M | 286 M | 2 B | 2 B | 2 B | 2 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B |
Book Value |
13.9 B | 13.5 B | 13.5 B | 13.4 B | 13.3 B | 13.3 B | - | 13.8 B | 12.4 B | 11.8 B | 12 B | 12 B | 12 B | 12 B | 12 B | 12 B | 12.2 B | 12.2 B | 12.2 B | 12.2 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B | 15.1 B | 15.1 B | 15.1 B | 15.1 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 8.97 B | 8.97 B | 8.97 B | 8.97 B |
Total Shareholders Equity |
5.44 B | 5.72 B | 5.8 B | 8.09 B | 5.05 B | 7.1 B | 7.51 B | 6.75 B | 3.21 B | 5.61 B | 3.25 B | 3.03 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 2.9 B | 2.9 B | 2.9 B | 2.9 B | 2.96 B | 2.96 B | 2.96 B | 2.96 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B | 3.35 B | 3.35 B | 3.35 B | 3.35 B | 4.04 B | 4.04 B | 4.04 B | 4.04 B | 4.21 B | 4.21 B | 4.21 B | 4.21 B | 5.08 B | 5.08 B | 5.08 B | 5.08 B | 5.9 B | 5.9 B | 5.9 B | 5.9 B | 4.55 B | 4.55 B | 4.55 B | 4.55 B |
All numbers in USD currency