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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0196828351,1642861,9971,711
Cash and cash equivalents1,0196828351,1642861,9971,711
Restricted cash and investments   523  
Receivables311235307236267192231
Inventory, net of allowances, customer advances and progress billings296309275339321203274
Inventory296309275339321203274
Prepaid expense1728338411851719
Derivative instruments and hedges, assets     173
Assets held-for-sale74
Deferred tax assets    (84)60
Other current assets26201570451992
Other undisclosed current assets     27196
Total current assets:1,6691,2741,4652,6551,1272,6152,630
Noncurrent Assets
Operating lease, right-of-use asset264
Property, plant and equipment8,2478,6239,1759,6528,5395,5264,102
Long-term investments and receivables8793108139298862926
Long-term investments8793108139298862926
Intangible assets, net (including goodwill)2,3442,3532,3712,3452,3902,1352,142
Goodwill2,3442,3532,3712,3452,3902,0932,096
Intangible assets, net (excluding goodwill)     4246
Derivative instruments and hedges      2
Deferred costs      48
Other noncurrent assets291318344340385244246
Assets held-for-sale, long lived679
Deferred tax assets, net    (819)(833)
Other undisclosed noncurrent assets     777738
Total noncurrent assets:11,23311,38711,99812,47611,6128,7248,048
TOTAL ASSETS:12,90212,66113,46315,13112,73911,33810,678
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:459545472638918590564
Accounts payable 10199819766169
Employee-related liabilities 796546494772
Taxes payable752161673
Interest and dividends payable 39385360  
Accounts payable and other accrued liabilities109118
Other undisclosed accounts payable and accrued liabilities452321268457707352132
Debt586      
Derivative instruments and hedges, liabilities     480
Customer advances and deposits8942162 
Other liabilities961751314844
Other undisclosed current liabilities191154216293221
Total current liabilities:1,2457055806861,215980828
Noncurrent Liabilities
Long-term debt and lease obligation4,3854,6984,6925,7785,5934,5933,098
Long-term debt, excluding current maturities4,2044,6984,6925,7785,5934,5933,098
Operating lease, liability181
Liabilities, other than long-term debt3561,5271,5072,1751,5441,2931,245
Accrued income taxes9682
Deferred tax liabilities, net1,1171,0471,630916819833
Accrued environmental loss contingencies     44
Other liabilities356410460545628375326
Other undisclosed noncurrent liabilities1,235    (99)68
Total noncurrent liabilities:5,9766,2256,1997,9537,1375,7864,411
Total liabilities:7,2216,9306,7798,6398,3526,7665,240
Stockholders' equity
Stockholders' equity attributable to parent2,9802,9583,5793,3484,0354,2105,076
Common stock2222211
Treasury stock, value(74)(504) (1)(153)(222)(202)
Additional paid in capital1,3171,3681,3971,3801,3771,4161,594
Accumulated other comprehensive loss(374)(371)(263)(398)(250)(160)(43)
Retained earnings2,1092,4632,4432,3653,0583,1753,726
Stockholders' equity attributable to noncontrolling interest2,7012,7733,1053,144352363362
Total stockholders' equity:5,6815,7316,6846,4924,3874,5735,438
TOTAL LIABILITIES AND EQUITY:12,90212,66113,46315,13112,73911,33810,678

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4,6734,4294,1303,6854,3084,7435,475
Revenue, net4,1303,6854,3084,7435,475
Cost of revenue(3,484)(3,512)(3,700)(2,845)(2,761)(2,965)(2,955)
Cost of goods and services sold(865)(865)(3,700)(2,845)(2,761)(2,965)(2,955)
Gross profit:1,1899174308401,5471,7792,520
Operating expenses(166)(187)(210)(561)(319)389(322)
Other undisclosed operating income (loss) 369(145)(35)199213
Operating income:1,0237662291341,1932,3672,412
Nonoperating income (expense)109142(4)(2)(55)
Investment income, nonoperating  14    
Other nonoperating income (expense)10922(4)(2)(55)
Interest and debt expense(243)(241)(368)(367)(133)(178)(152)
Other undisclosed income from continuing operations before equity method investments, income taxes1613 5215
Income (loss) from continuing operations before equity method investments, income taxes:806547(125)(226)1,0582,1872,210
Income from equity method investments    722310
Income (loss) from continuing operations before income taxes:806547(125)(226)1,1302,2102,219
Income tax expense (benefit)(159)(119)57568(396)(773)(687)
Net income (loss):647428450(158)7341,4371,533
Net loss attributable to noncontrolling interest(160)(138)(92)(119)(34)(47)(68)
Net income (loss) available to common stockholders, diluted:487290358(277)7001,3901,465

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):647428450(158)7341,4371,533
Other comprehensive income (loss)(56)(97)135(148)(90)(117)6
Comprehensive income (loss):591331585(306)6441,3201,539
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(160)(138)(92)(119)(34)4768
Other undisclosed comprehensive loss, net of tax, attributable to parent     (93)(135)
Comprehensive income (loss), net of tax, attributable to parent:431193493(425)6101,2731,472

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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