CF Industries Holdings, Inc. (CF) financial statements (2020 and earlier)

Company profile

Business Address 4 PARKWAY NORTH
DEERFIELD, IL 60015
State of Incorp. DE
Fiscal Year End December 31
SIC 287 - Agricultural Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2871,0198586716821,022728
Cash and cash equivalents2871,0198586716821,022728
Receivables242311313264235273338
Inventory, net of allowances, customer advances and progress billings351296290446309264257
Inventory351296290446309264257
Prepaid expense71171128171
Other current assets23262630202124
Total current assets:9741,6691,4881,4121,2741,5971,348
Noncurrent Assets
Operating lease, right-of-use asset280264281 
Property, plant and equipment8,1708,2478,3368,4718,6238,7728,841
Long-term investments and receivables8887101100939694
Long-term investments8887101100939694
Intangible assets, net (including goodwill)2,3652,3442,3532,4752,3532,3612,364
Goodwill2,3652,3442,3532,3602,3532,3612,364
Intangible assets, net (excluding goodwill)   115   
Other noncurrent assets295291304314318330340
Other undisclosed noncurrent assets   170   
Total noncurrent assets:11,19811,23311,37511,53011,38711,55911,639
TOTAL ASSETS:12,17212,90212,86312,94212,66113,15612,987
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:437459416432545467429
Accounts payable78   101  
Employee-related liabilities81   79  
Taxes payable171335 23
Interest and dividends payable32   39  
Other undisclosed accounts payable and accrued liabilities245452403429321467406
Debt90586587    
Derivative instruments and hedges, liabilities12      
Customer advances and deposits21
Other liabilities18955689
Other undisclosed current liabilities1081913438915431323
Total current liabilities:6651,2451,042826705788482
Noncurrent Liabilities
Long-term debt and lease obligation4,1504,3854,4004,7004,6984,6974,695
Long-term debt, excluding current maturities3,9574,2044,2034,7004,6984,6974,695
Operating lease, liability193181197 
Liabilities, other than long-term debt4743563961,5431,5271,5081,488
Deferred tax liabilities, net1,1351,1171,0871,051
Other liabilities474356396408410421437
Other undisclosed noncurrent liabilities1,2461,2351,207203   
Total noncurrent liabilities:5,8705,9766,0036,4466,2256,2056,183
Total liabilities:6,5357,2217,0457,2726,9306,9936,665
Stockholders' equity
Stockholders' equity attributable to parent2,8972,9803,0662,9552,9583,4363,556
Common stock2222222
Treasury stock, value (74)(2)(64)(504)(92) 
Additional paid in capital1,3031,3171,2991,3111,3681,3601,349
Accumulated other comprehensive loss(366)(374)(344)(341)(371)(308)(309)
Retained earnings1,9582,1092,1112,0472,4632,4742,514
Stockholders' equity attributable to noncontrolling interest2,7402,7012,7522,7152,7732,7272,766
Total stockholders' equity:5,6375,6815,8185,6705,7316,1636,322
TOTAL LIABILITIES AND EQUITY:12,17212,90212,86312,94212,66113,15612,987

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues1,0491,0381,5021,0011,1321,0401,300
Revenue, net1,300
Cost of revenue(822)(810)(1,003)(781)(890)(867)(988)
Cost of goods and services sold(207)(218)(247)(183)(217)(227)(988)
Gross profit:227228499220242173312
Operating expenses(53)(26)(25)(62)(53)(42)(56)
Other undisclosed operating income (loss)1(14)176518
Operating income:175188475165195136274
Nonoperating income
(Other Nonoperating income)
 421323
Interest and debt expense(76)(63)(59)(60)(61)(59)(61)
Other undisclosed income from continuing operations before equity method investments, income taxes8444442
Income from continuing operations before income taxes:10713342211014183218
Income tax expense (benefit)(13)(19)(102)8(46)(12)(44)
Net income:941143201189571174
Net loss attributable to noncontrolling interest(39)(49)(37)(28)(46)(41)(26)
Net income available to common stockholders, diluted:5565283904930148

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:941143201189571174
Other comprehensive income (loss)8(30)(3)30(53)1(61)
Comprehensive income:102843171484272113
Comprehensive loss, net of tax, attributable to noncontrolling interest(39)(49)(37)(28)(46)(41)(26)
Comprehensive income (loss), net of tax, attributable to parent:6335280120(4)3187

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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