CF Industries Holdings Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $835.0M | $1.17B | $309.0M | $2.00B | $1.71B | $2.27B | $1.21B | $797.7M |
| Accounts Receivable | $307.0M | $236.0M | $267.0M | $191.5M | $230.9M | $217.4M | $269.4M | $238.9M |
| Inventory | $275.0M | $339.0M | $321.0M | $202.9M | $274.3M | $277.9M | $304.2M | $270.3M |
| Total Current Assets | $1.47B | $2.66B | $1.13B | $2.53B | $2.63B | $2.81B | $1.80B | $1.34B |
| Property, Plant & Equipment | $9.18B | $9.65B | $8.54B | $5.53B | $4.10B | $3.90B | $3.74B | $3.94B |
| Goodwill | $2.37B | $2.35B | $2.39B | $2.09B | $2.10B | $2.06B | $2.06B | $2.06B |
| Intangible Assets (Excl. Goodwill) | $129.0M | $128.0M | $156.0M | $41.8M | $45.8M | $49.6M | $53.4M | $57.2M |
| Total Assets | $13.46B | $15.13B | $12.68B | $11.25B | $10.68B | $10.17B | $8.97B | $8.75B |
| Liabilities | ||||||||
| Accounts Payable | $99.0M | $81.0M | $97.0M | $65.8M | $169.0M | $117.3M | $99.5M | $87.9M |
| Total Current Liabilities | $580.0M | $686.0M | $1.22B | $979.7M | $828.3M | $950.2M | $1.03B | $948.6M |
| Long-Term Debt | $4.69B | $5.78B | $5.54B | $4.59B | $3.10B | $1.60B | $1.61B | $1.95B |
| Total Liabilities | $9.88B | $11.78B | $8.65B | $7.04B | $5.60B | $4.26B | $4.43B | $4.70B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.44B | $2.37B | $3.06B | $3.18B | $3.73B | $3.46B | $2.84B | $1.37B |
| Total Stockholders' Equity | $3.58B | $3.35B | $4.04B | $4.21B | $5.08B | $5.90B | $4.55B | $4.05B |