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  • CF INDS HLDGS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 625.00 M 861.00 M 325.60 M 216.70 M 419.00 M
    Net Receivables 175.10 M 148.70 M 113.90 M 53.90 M 43.27 M
    Total Inventories 588.60 M 231.70 M 176.10 M 251.10 M 233.55 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 31.50 M 24.90 M 4.00 M 4.90 M 5.05 M
    Other Current Assets 13.00 M 12.80 M 13.50 M 49.50 M 379.50 M
    Current Assets Total 1.43 B 1.28 B 633.10 M 576.10 M 798.50 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 44.80 M 3.90 M 5.10 M 5.30 M 18.67 M
    Other Investments 189.10 M 53.10 M 11.10 M 9.60 M 5.12 M
    Property, Plant & Equipment Net 661.90 M 623.60 M 597.00 M 630.10 M 645.60 M
    Property, Plant & Equipment Gross 2.51 B 2.47 B 2.38 B 2.38 B 2.34 B
    Accumulated Depreciation 1.85 B 1.84 B 1.78 B 1.75 B 1.69 B
    Other Assets 58.60 M 52.80 M 42.40 M 7.00 M 37.70 M
    Deferred Charges 1.40 M 1.80 M 1.90 M 2.50 M 2.49 M
    Tangible Other Assets 56.30 M 50.10 M 39.60 M 3.60 M 10.07 M
    Intangible Other Assets 900,000.00 900,000.00 900,000.00 900,000.00 1.33 M
    Total Assets 2.39 B 2.01 B 1.29 B 1.23 B 1.48 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 4.10 M 0.00 0.00 0.00 19.90 M
    Accrued Payroll 24.90 M 27.90 M 19.30 M 17.30 M 17.01 M
    Income Taxes Payable 66.20 M 33.30 M 11.70 M — —
    Dividends Payable 106.00 M 57.60 M 27.80 M 18.70 M 0.00
    Other Current Liabilities 554.90 M 450.70 M 257.20 M 241.10 M 414.60 M
    Current Liabilities Total 818.10 M 629.30 M 353.40 M 341.10 M 434.50 M
    Long Term Debt 0.00 4.90 M 4.20 M 4.20 M 238.90 M
    Provision for Risks & Charges 111.10 M 56.70 M 71.70 M 35.60 M 31.35 M
    Deferred Taxes 6.20 M 32.10 M -1.70 M 8.40 M -74.90 M
    Deferred Income 5.70 M 4.00 M 1.80 M 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 95.80 M 81.20 M 78.70 M 69.30 M 83.20 M
    Total Liabilities 1.04 B 808.20 M 508.10 M 458.60 M 681.70 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 12.60 M 17.30 M 13.60 M 13.60 M 12.80 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.34 B 1.19 B 767.00 M 755.90 M 787.30 M
    Common Stock 500,000.00 600,000.00 600,000.00 600,000.00 550,000.00
    Capital Surplus 709.40 M 790.80 M 751.20 M 743.00 M 739.32 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -56.80 M -22.70 M -30.90 M -9.30 M -6.50 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 703.40 M 416.80 M 48.60 M 19.70 M -7.97 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -4.40 M 1.00 M -2.90 M 1.80 M -4.02 M
    Unrealized Gain (Loss) on Marketable Securities -14.00 M 500,000.00 400,000.00 100,000.00 -1.23 M
    Treasury Stock — — — — —
    Total Liabilities & Shareholders Equity 2.39 B 2.01 B 1.29 B 1.23 B 1.48 B
    Common Shares Outstanding 48.39 M 56.25 M 55.17 M 55.03 M 55.00 M