CF Industries Holdings, Inc.
CF
$76.98
$0.670.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.01% | 3.19% | 2.59% | -12.75% | -37.55% |
| Total Receivables | -16.18% | -9.23% | -0.75% | 5.94% | 21.10% |
| Inventory | 4.32% | -0.33% | 11.44% | -9.36% | -5.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.05% | 27.52% | 6.43% | -34.58% | 6.47% |
| Total Current Assets | -11.58% | 1.75% | 3.02% | -10.85% | -27.21% |
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| Total Current Assets | -11.58% | 1.75% | 3.02% | -10.85% | -27.21% |
| Net Property, Plant & Equipment | -1.23% | 0.24% | -2.09% | -2.41% | 15.03% |
| Long-term Investments | -0.04% | 0.00% | -0.08% | 0.00% | 19.44% |
| Goodwill | -0.04% | 0.00% | -0.08% | 0.00% | 19.44% |
| Total Other Intangibles | -1.55% | -1.34% | -1.88% | -1.12% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.52% | 0.70% | -0.12% | -0.35% | 8.51% |
| Total Assets | -2.72% | 0.49% | -0.62% | -3.58% | 6.15% |
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| Total Accounts Payable | -85.23% | 12.18% | 0.00% | 432.98% | -81.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 10.26% | 1.30% | -19.79% | -4.95% |
| Total Finance Division Other Current Liabilities | 21.64% | 2,047.06% | -84.82% | -72.95% | 26.22% |
| Total Other Current Liabilities | 21.64% | 2,047.06% | -84.82% | -72.95% | 26.22% |
| Total Current Liabilities | -19.25% | 69.97% | -13.62% | -13.75% | -13.61% |
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| Total Current Liabilities | -19.25% | 69.97% | -13.62% | -13.75% | -13.61% |
| Long-Term Debt | 0.03% | 0.00% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.58% | 13.45% | 0.00% | 1.79% | -6.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | -0.36% | -4.86% | -1.55% | 76.67% |
| Total Liabilities | -3.80% | 7.63% | -3.27% | -2.30% | 14.52% |
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| Common Stock & APIC | -4.95% | 0.45% | -4.13% | 1.01% | -1.90% |
| Retained Earnings | -11.56% | 3.97% | -5.91% | 2.18% | -3.12% |
| Treasury Stock & Other | 55.20% | -180.16% | 58.76% | -186.60% | 44.41% |
| Total Common Equity | -4.02% | -4.87% | 0.37% | -4.85% | -0.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.02% | -4.87% | 0.37% | -4.85% | -0.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.52% | -3.75% | 3.36% | -3.77% | 3.03% |
| Total Equity | -1.87% | -4.51% | 1.33% | -4.50% | 0.87% |
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