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 FY2017
Total Assets: $13.46B
Liabilities Breakdown FY2017
Total Liabilities: $9.88B
Asset Breakdown
Total Assets: $13.46B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $835.0M | 6.2% |
| Accounts Receivable | $307.0M | 2.3% |
| Inventory | $275.0M | 2.0% |
| Property, Plant & Equipment | $9.18B | 68.1% |
| Goodwill | $2.37B | 17.6% |
| Intangible Assets | $129.0M | 1.0% |
| Other Assets | $371.0M | 2.8% |
Liabilities Breakdown
Total Liabilities: $9.88B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $99.0M | 1.0% |
| Long-Term Debt | $4.69B | 47.5% |
| Other Liabilities | $5.09B | 51.5% |