CF Industries Holdings Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2012
Total Assets: $10.17B
Liabilities Breakdown FY2012
Total Liabilities: $4.26B
Asset Breakdown
Total Assets: $10.17B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.27B | 22.4% |
| Accounts Receivable | $217.4M | 2.1% |
| Inventory | $277.9M | 2.7% |
| Property, Plant & Equipment | $3.90B | 38.4% |
| Goodwill | $2.06B | 20.3% |
| Intangible Assets | $49.6M | 0.5% |
| Other Assets | $1.38B | 13.6% |
Liabilities Breakdown
Total Liabilities: $4.26B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $117.3M | 2.8% |
| Long-Term Debt | $1.60B | 37.5% |
| Other Liabilities | $2.55B | 59.7% |