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

12/31/2019
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 investments2876828351,1642861,9971,711
Cash and cash equivalents2876828351,1642861,9971,711
Restricted cash and investments   523  
Receivables242235307236267192231
Inventory, net of allowances, customer advances and progress billings351309275339321203274
Inventory351309275339321203274
Prepaid expense7128338411851719
Derivative instruments and hedges, assets     173
Assets held-for-sale✕✕✕✕✕✕74
Deferred tax assets✕    (84)60
Other current assets23201570451992
Other undisclosed current assets     27196
Total current assets:9741,2741,4652,6551,1272,6152,630
Noncurrent Assets
Operating lease, right-of-use asset280✕✕✕✕✕✕
Property, plant and equipment8,1708,6239,1759,6528,5395,5264,102
Long-term investments and receivables8893108139298862926
Long-term investments8893108139298862926
Intangible assets, net (including goodwill)2,3652,3532,3712,3452,3902,1352,142
Goodwill2,3652,3532,3712,3452,3902,0932,096
Intangible assets, net (excluding goodwill)     4246
Derivative instruments and hedges      2
Deferred costs      48
Other noncurrent assets295318344340385244246
Assets held-for-sale, long lived✕✕✕✕✕✕679
Deferred tax assets, net✕    (819)(833)
Other undisclosed noncurrent assets     777738
Total noncurrent assets:11,19811,38711,99812,47611,6128,7248,048
TOTAL ASSETS:12,17212,66113,46315,13112,73911,33810,678
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:437545472638918590564
Accounts payable7810199819766169
Employee-related liabilities81796546494772
Taxes payable152161673
Interest and dividends payable3239385360  
Accounts payable and other accrued liabilities✕✕✕✕✕109118
Other undisclosed accounts payable and accrued liabilities245321268457707352132
Debt90      
Derivative instruments and hedges, liabilities12    480
Customer advances and deposits✕✕8942162 ✕
Other liabilities1861751314844
Other undisclosed current liabilities108154216293221
Total current liabilities:6657055806861,215980828
Noncurrent Liabilities
Long-term debt and lease obligation4,1504,6984,6925,7785,5934,5933,098
Long-term debt, excluding current maturities3,9574,6984,6925,7785,5934,5933,098
Operating lease, liability193✕✕✕✕✕✕
Liabilities, other than long-term debt4741,5271,5072,1751,5441,2931,245
Accrued income taxes✕✕✕✕✕9682
Deferred tax liabilities, net✕1,1171,0471,630916819833
Accrued environmental loss contingencies     44
Other liabilities474410460545628375326
Other undisclosed noncurrent liabilities1,246    (99)68
Total noncurrent liabilities:5,8706,2256,1997,9537,1375,7864,411
Total liabilities:6,5356,9306,7798,6398,3526,7665,240
Stockholders' equity
Stockholders' equity attributable to parent2,8972,9583,5793,3484,0354,2105,076
Common stock2222211
Treasury stock, value (504) (1)(153)(222)(202)
Additional paid in capital1,3031,3681,3971,3801,3771,4161,594
Accumulated other comprehensive loss(366)(371)(263)(398)(250)(160)(43)
Retained earnings1,9582,4632,4432,3653,0583,1753,726
Stockholders' equity attributable to noncontrolling interest2,7402,7733,1053,144352363362
Total stockholders' equity:5,6375,7316,6846,4924,3874,5735,438
TOTAL LIABILITIES AND EQUITY:12,17212,66113,46315,13112,73911,33810,678

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4,5904,4294,1303,6854,3084,7435,475
Revenue, net✕✕4,1303,6854,3084,7435,475
Cost of revenue(3,416)(3,512)(3,700)(2,845)(2,761)(2,965)(2,955)
Cost of goods and services sold(855)(865)(3,700)(2,845)(2,761)(2,965)(2,955)
Gross profit:1,1749174308401,5471,7792,520
Operating expenses(166)(187)(210)(561)(319)389(322)
Other undisclosed operating income (loss)(5)369(145)(35)199213
Operating income:1,0037662291341,1932,3672,412
Nonoperating income (expense)79142(4)(2)(55)
Investment income, nonoperating  14    
Other nonoperating income (expense)7922(4)(2)(55)
Interest and debt expense(258)(241)(368)(367)(133)(178)(152)
Other undisclosed income from continuing operations before equity method investments, income taxes2013 5215
Income (loss) from continuing operations before equity method investments, income taxes:772547(125)(226)1,0582,1872,210
Income from equity method investments    722310
Income (loss) from continuing operations before income taxes:772547(125)(226)1,1302,2102,219
Income tax expense (benefit)(126)(119)57568(396)(773)(687)
Net income (loss):646428450(158)7341,4371,533
Net loss attributable to noncontrolling interest(153)(138)(92)(119)(34)(47)(68)
Net income (loss) available to common stockholders, diluted:493290358(277)7001,3901,465

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):646428450(158)7341,4371,533
Other comprehensive income (loss)5(97)135(148)(90)(117)6
Comprehensive income (loss):651331585(306)6441,3201,539
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(153)(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:498193493(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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