CF Industries Holdings Inc.

CF ·Basic Materials, Agricultural Inputs, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2009 FY2008 FY2007 FY2006
Assets
Cash & Equivalents $697.1M $625.0M $366.5M $25.4M
Accounts Receivable $167.4M $175.1M
Inventory $207.8M $588.6M
Total Current Assets $1.28B $1.43B
Property, Plant & Equipment $793.8M $661.9M
Goodwill $900.0K $900.0K
Intangible Assets (Excl. Goodwill)
Total Assets $2.49B $2.39B
Liabilities
Accounts Payable
Total Current Liabilities $479.8M $818.1M
Long-Term Debt
Total Liabilities $766.0M $1.05B
Stockholders' Equity
Retained Earnings $1.05B $703.4M
Total Stockholders' Equity $1.73B $1.34B $1.20B $780.6M
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