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 FY2016
Total Assets: $15.13B
Liabilities Breakdown FY2016
Total Liabilities: $11.78B
Asset Breakdown
Total Assets: $15.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.17B | 7.7% |
| Accounts Receivable | $236.0M | 1.6% |
| Inventory | $339.0M | 2.2% |
| Property, Plant & Equipment | $9.65B | 63.8% |
| Goodwill | $2.35B | 15.5% |
| Intangible Assets | $128.0M | 0.8% |
| Other Assets | $1.26B | 8.3% |
Liabilities Breakdown
Total Liabilities: $11.78B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $81.0M | 0.7% |
| Long-Term Debt | $5.78B | 49.0% |
| Other Liabilities | $5.92B | 50.3% |