CF Industries Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CF Industries Holdings's balance sheet done over the years? Its assets were worth $14,376,000,000 last year, which is more than in the previous period. 42% of CF Industries Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $6,003,000,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 11338200000 | 6.76B | 59.67% |
|---|---|---|---|
| 2015 | 12738900000 | 8.35B | 65.56% |
| 2016 | 15131000000 | 8.63B | 57.09% |
| 2017 | 13463000000 | 6.77B | 50.35% |
| 2018 | 12661000000 | 6.93B | 54.74% |
| 2019 | 12172000000 | 6.53B | 53.69% |
| 2020 | 12023000000 | 6.42B | 53.4% |
| 2021 | 12375000000 | 6.33B | 51.22% |
| 2022 | 13313000000 | 5.46B | 41.01% |
| 2023 | 14376000000 | 6.00B | 41.76% |
CF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.03B | 2.32B | 1.62B | 683M | 287M | 682M | 835M | 1.16B | 286M | 1.99B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 505M | 582M | 497M | 265M | 242M | 235M | 307M | 236M | 210M | 191.5M |
Inventory | 299M | 474M | 408M | 287M | 351M | 309M | 275M | 339M | 321.2M | 202.9M |
Other current assets | 214M | 79M | 56M | 35M | 23M | 20M | 48M | 70M | 310M | 275.7M |
Total current assets | 3.05B | 3.67B | 2.59B | 1.36B | 974M | 1.27B | 1.46B | 2.65B | 1.12B | 2.61B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.4B | 6.69B | 7.32B | 7.89B | 8.45B | 8.62B | 9.17B | 9.65B | 8.53B | 5.52B |
Goodwill | 2.49B | 2.08B | 2.09B | 2.37B | 2.36B | 2.35B | 2.37B | 2.34B | 2.39B | 2.09B |
Intangible assets | 538M | 15M | 45M | 104M | 110M | 115M | 129M | 128M | 155.7M | 41.8M |
Long term investments | 26M | 74M | 82M | 80M | 88M | 93M | 108M | 139M | 297.8M | 861.5M |
Other non-current assets | 867M | -172M | -744M | -873M | -951M | -799M | 344M | -1.29B | 384.9M | 201.8M |
Total non-current assets | 11.32B | 9.64B | 9.78B | 10.65B | 11.19B | 11.38B | 11.99B | 12.47B | 11.61B | 8.72B |
Total assets | 14.37B | 13.31B | 12.37B | 12.02B | 12.17B | 12.66B | 13.46B | 15.13B | 12.73B | 11.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 130M | 229M | 700M | 130M | 119M | 149M | 89M | 42M | 161.5M | 325.4M |
Short term debt | 192M | 93M | 89M | 337M | 90M | 5M | 0 | 1M | 0 | 0 |
Total current liabilities | 800M | 995M | 1.43B | 906M | 665M | 705M | 580M | 686M | 1.21B | 979.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.13B | 3.13B | 3.62B | 3.88B | 4.15B | 4.69B | 4.69B | 5.77B | 5.53B | 4.59B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 314M | -583M | 271M | 444M | 474M | 410M | 460M | 545M | 1.54B | 374.9M |
Total non-current liabilities | 5.20B | 4.46B | 4.90B | 5.51B | 5.87B | 6.22B | 6.19B | 7.95B | 7.13B | 5.78B |
Total liabilities | 6.00B | 5.46B | 6.33B | 6.42B | 6.53B | 6.93B | 6.77B | 8.63B | 8.35B | 6.76B |
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