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 FY2015
Total Assets: $12.68B
Liabilities Breakdown FY2015
Total Liabilities: $8.65B
Asset Breakdown
Total Assets: $12.68B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $309.0M | 2.4% |
| Accounts Receivable | $267.0M | 2.1% |
| Inventory | $321.0M | 2.5% |
| Property, Plant & Equipment | $8.54B | 67.3% |
| Goodwill | $2.39B | 18.8% |
| Intangible Assets | $156.0M | 1.2% |
| Other Assets | $701.0M | 5.5% |
Liabilities Breakdown
Total Liabilities: $8.65B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $97.0M | 1.1% |
| Long-Term Debt | $5.54B | 64.0% |
| Other Liabilities | $3.01B | 34.9% |