CF Industries Holdings, Inc. (CF) financial statements (2021 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)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1082876828351,1642861,997
Cash and cash equivalents1082876828351,1642861,997
Restricted cash and investments    523 
Receivables265242235307236267192
Inventory, net of allowances, customer advances and progress billings287351309275339321203
Inventory287351309275339321203
Prepaid expense9771283384118517
Derivative instruments and hedges, assets      1
Deferred tax assets✕✕    (84)
Other current assets35232015704519
Other undisclosed current assets575     271
Total current assets:1,3679741,2741,4652,6551,1272,615
Noncurrent Assets
Operating lease, right-of-use asset259280✕✕✕✕✕
Property, plant and equipment7,6328,1708,6239,1759,6528,5395,526
Long-term investments and receivables808893108139298862
Long-term investments808893108139298862
Intangible assets, net (including goodwill)2,3742,3652,3532,3712,3452,3902,135
Goodwill2,3742,3652,3532,3712,3452,3902,093
Intangible assets, net (excluding goodwill)      42
Other noncurrent assets311295318344340385244
Deferred tax assets, net✕✕    (819)
Other undisclosed noncurrent assets      777
Total noncurrent assets:10,65611,19811,38711,99812,47611,6128,724
TOTAL ASSETS:12,02312,17212,66113,46315,13112,73911,338
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:424437545472638918590
Accounts payable857810199819766
Employee-related liabilities68817965464947
Taxes payable 1521616
Interest and dividends payable323239385360 
Accounts payable and other accrued liabilities✕✕✕✕✕✕109
Other undisclosed accounts payable and accrued liabilities239245321268457707352
Debt24990     
Derivative instruments and hedges, liabilities712    48
Customer advances and deposits✕✕✕8942162 
Other liabilities1518617513148
Other undisclosed current liabilities211108154216293
Total current liabilities:9066657055806861,215980
Noncurrent Liabilities
Long-term debt and lease obligation3,8864,1504,6984,6925,7785,5934,593
Long-term debt, excluding current maturities3,7123,9574,6984,6925,7785,5934,593
Operating lease, liability174193✕✕✕✕✕
Liabilities, other than long-term debt1,6284741,5271,5072,1751,5441,293
Accrued income taxes✕✕✕✕✕✕96
Deferred tax liabilities, net✕✕1,1171,0471,630916819
Deferred income tax liabilities1,184 ✕✕✕✕✕
Accrued environmental loss contingencies      4
Other liabilities444474410460545628375
Other undisclosed noncurrent liabilities 1,246    (99)
Total noncurrent liabilities:5,5145,8706,2256,1997,9537,1375,786
Total liabilities:6,4206,5356,9306,7798,6398,3526,766
Stockholders' equity
Stockholders' equity attributable to parent2,9222,8972,9583,5793,3484,0354,210
Common stock2222221
Treasury stock, value(4) (504) (1)(153)(222)
Additional paid in capital1,3171,3031,3681,3971,3801,3771,416
Accumulated other comprehensive loss(320)(366)(371)(263)(398)(250)(160)
Retained earnings1,9271,9582,4632,4432,3653,0583,175
Stockholders' equity attributable to noncontrolling interest2,6812,7402,7733,1053,144352363
Total stockholders' equity:5,6035,6375,7316,6846,4924,3874,573
TOTAL LIABILITIES AND EQUITY:12,02312,17212,66113,46315,13112,73911,338

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,1244,5904,4294,1303,6854,3084,743
Revenue, net✕✕✕4,1303,6854,3084,743
Cost of revenue(3,323)(3,416)(3,512)(3,700)(2,845)(2,761)(2,965)
Cost of goods and services sold(876)(855)(865)(3,700)(2,845)(2,761)(2,965)
Gross profit:8011,1749174308401,5471,779
Operating expenses(189)(166)(187)(210)(561)(319)389
Other undisclosed operating income (loss)11(5)369(145)(35)199
Operating income:6231,0037662291341,1932,367
Nonoperating income (expense)179142(4)(2)
Investment income, nonoperating   14   
Other nonoperating income (expense)17922(4)(2)
Interest and debt expense(179)(258)(241)(368)(367)(133)(178)
Other undisclosed income from continuing operations before equity method investments, income taxes182013 521
Income (loss) from continuing operations before equity method investments, income taxes:463772547(125)(226)1,0582,187
Income from equity method investments     7223
Income (loss) from continuing operations before income taxes:463772547(125)(226)1,1302,210
Income tax expense (benefit)(31)(126)(119)57568(396)(773)
Net income (loss):432646428450(158)7341,437
Net loss attributable to noncontrolling interest(115)(153)(138)(92)(119)(34)(47)
Net income (loss) available to common stockholders, diluted:317493290358(277)7001,390

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):432646428450(158)7341,437
Other comprehensive income (loss)465(97)135(148)(90)(117)
Comprehensive income (loss):478651331585(306)6441,320
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(115)(153)(138)(92)(119)(34)47
Other undisclosed comprehensive loss, net of tax, attributable to parent      (93)
Comprehensive income (loss), net of tax, attributable to parent:363498193493(425)6101,273

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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