CF Industries Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,938
2,084
309
1,169
835
682
Total Accounts Receivable
231
192
267
236
307
235
Inventories
274
203
321
339
275
309
Other Current Assets
187
136
230
911
48
48
Total Current Assets
2,630
2,615
1,127
2,655
1,465
1,274
Net Property, Plant & Equipment
4,102
5,526
8,539
9,652
9,175
8,623
Total Investments and Advances
939
862
298
139
108
93
Intangible Assets
2,142
2,135
2,546
2,473
2,500
2,468
Other Assets
866
202
173
212
215
203
Total Assets
10,906
11,549
13,022
15,463
13,859
12,970
Accounts Payable
169
66
97
81
99
Income Tax Payable
73
16
5
1
2
Other Current Liabilities
586
898
1,113
604
479
Total Current Liabilities
828
980
1,215
686
580
Long-Term Debt
3,098
4,593
5,537
5,778
4,692
Provision for Risks & Charges
156
210
461
496
417
Deferred Taxes
833
819
916
1,630
1,047
Other Liabilities
324
165
167
49
43
Total Liabilities
5,468
6,976
8,635
8,971
7,175
Common Equity (Total)
5,076
4,210
4,035
3,348
3,579
Total Shareholders' Equity
5,076
4,210
4,035
3,348
3,579
Total Equity
5,438
4,573
4,387
6,492
6,684
Liabilities & Shareholders' Equity
10,906
11,549
13,022
15,463
13,859
Accumulated Minority Interest
362
363
352
3,144
3,105
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