CF Industries Holdings, Inc.
CF
$91.56
-$1.27-1.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.70% | -20.57% | -42.32% | -43.49% | -37.24% |
| Total Receivables | 8.79% | -20.00% | 15.59% | 36.86% | 11.00% |
| Inventory | 29.52% | 5.02% | -5.35% | -5.33% | -36.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.86% | -12.15% | -5.47% | 2.05% | 26.13% |
| Total Current Assets | -10.52% | -17.38% | -31.98% | -31.21% | -29.34% |
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| Total Current Assets | -10.52% | -17.38% | -31.98% | -31.21% | -29.34% |
| Net Property, Plant & Equipment | -4.21% | -5.39% | 10.18% | 8.85% | 9.72% |
| Long-term Investments | -0.12% | -0.12% | 19.34% | 19.34% | 19.44% |
| Goodwill | -0.12% | -0.12% | 19.34% | 19.34% | 19.44% |
| Total Other Intangibles | -6.20% | -5.76% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.99% | 5.77% | 8.76% | 6.81% | 8.27% |
| Total Assets | -3.99% | -6.33% | 2.22% | 1.76% | 3.46% |
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| Total Accounts Payable | 19.16% | -11.70% | 13.08% | 11.09% | 10.84% |
| Total Accrued Expenses | -- | 4.59% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.48% | -10.42% | -14.85% | -22.00% | -25.96% |
| Total Finance Division Other Current Liabilities | 123.21% | 7.25% | 11.28% | -76.06% | -63.40% |
| Total Other Current Liabilities | 123.21% | 7.25% | 11.28% | -76.06% | -63.40% |
| Total Current Liabilities | 36.09% | 2.25% | 9.40% | -4.18% | -19.95% |
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| Total Current Liabilities | 36.09% | 2.25% | 9.40% | -4.18% | -19.95% |
| Long-Term Debt | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.67% | 12.50% | 8.38% | -3.39% | -6.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.21% | -8.27% | 64.87% | 54.76% | 56.78% |
| Total Liabilities | 2.49% | -2.15% | 16.48% | 13.08% | 10.49% |
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| Common Stock & APIC | -7.90% | -7.55% | -4.58% | -5.94% | -1.47% |
| Retained Earnings | -9.19% | -11.60% | -3.16% | -9.11% | 6.58% |
| Treasury Stock & Other | -20.53% | -48.33% | -84.04% | 41.88% | -86.60% |
| Total Common Equity | -12.13% | -12.80% | -9.24% | -5.93% | -0.24% |
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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 | -12.13% | -12.80% | -9.24% | -5.93% | -0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.53% | -1.84% | -1.36% | -2.72% | -3.07% |
| Total Equity | -8.74% | -9.33% | -6.79% | -4.91% | -1.16% |
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