CF INDUSTRIES HOLDINGS, INC. CF Balance Sheet

Cf industries holdings, inc. (CF)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
Assets
Current assets:
Cash and cash equivalents
753	287	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents, at Carrying Value
-	-	1,019	858	671	682	1,022	728	936	835	1,992	2,001	1,312	1,164	1,554	2,008	2,689	286	943	809	1,778	1,996	2,651	2,194	3,530	1,710	2,286	1,934	2,210	2,274	2,221	1,383	1,713	1,207	1,426	1,355	1,134	797	648	601	1,010	697	497	816	625
Restricted cash
-	-	-	-	-	-	-	-	-	-	0	4	4	5	7	7	12	23	25	54	63	86	145	645	653	154	111	74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	3	-	-	25	185	205	105	-
Accounts receivable—net
251	242	311	313	264	235	273	338	247	307	279	282	252	236	207	239	262	267	251	194	167	191	156	258	215	230	186	294	242	217	340	360	464	269	268	424	260	238	228	347	197	167	143	137	175
Inventories
379	351	296	290	446	309	264	257	401	275	316	325	364	339	312	231	304	321	329	205	267	202	254	205	384	274	357	321	385	277	310	229	265	304	341	277	395	270	271	287	287	207	219	213	588
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67	53	55	-	39	52	44	60	44	44	38	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid income taxes
78	71	17	1	1	28	17	1	55	33	42	34	844	841	830	855	207	185	111	14	27	34	43	-	-	33	35	24	-	-	118	-	-	-	-	-	-	-	28	7	23	14	-	-	26
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
19	23	26	26	30	20	21	24	21	15	22	29	29	70	21	34	46	45	34	33	20	18	46	50	82	92	37	26	30	27	24	23	14	18	21	20	16	31	22	23	6	11	19	11	18
Total current assets
1,480	974	1,669	1,488	1,412	1,274	1,597	1,348	1,660	1,465	2,651	2,675	2,805	2,655	2,931	3,374	3,520	1,127	1,764	1,366	2,379	2,530	3,338	3,405	4,911	2,630	3,059	2,719	2,907	2,807	3,015	1,996	2,458	1,798	2,057	2,080	1,808	1,341	1,199	1,267	1,549	1,283	1,084	1,284	1,433
Property, plant and equipment—net
7,938	8,170	8,247	8,336	8,471	8,623	8,772	8,841	9,031	9,175	9,372	9,441	9,552	9,652	9,725	9,413	9,052	8,539	7,939	6,465	5,925	5,525	5,050	4,605	4,281	4,101	4,250	4,086	3,938	3,900	3,721	3,700	3,712	3,736	3,739	3,869	3,924	3,942	3,928	3,907	789	793	766	738	661
Asset retirement obligation funds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	200	200	200	147	147	147	145	95	95	95	95	40	40	40	36	36	36	28
Investment in affiliate
91	88	87	101	100	93	96	94	100	108	109	120	141	139	287	289	298	298	359	808	853	861	925	943	933	926	931	898	905	935	991	944	934	928	985	1,003	980	977	988	939	45	45	46	43	44
Investments in auction rate securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55	71	-	71	81	103	102	122	125	133	133	139	136	177
Investment in marketable equity securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	160	242	-	-
Goodwill
2,346	2,365	2,344	2,353	2,360	2,353	2,361	2,364	2,381	2,371	2,369	2,360	2,350	2,345	2,359	2,363	2,384	2,390	2,407	2,090	2,090	2,092	2,094	2,095	2,094	2,095	2,064	2,064	2,064	2,064	2,064	2,064	2,064	2,064	2,064	2,064	2,064	2,064	2,096	2,096	0	0	0	0	0
Operating lease right-of-use assets
287	280	264	281	285	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncurrent assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	679	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
299	295	291	304	314	318	330	340	350	344	356	340	337	340	330	323	327	329	399	266	236	243	251	255	254	245	292	281	321	257	241	209	228	301	232	225	213	230	242	219	73	40	39	39	40
Total assets
12,441	12,172	12,902	12,863	12,942	12,661	13,156	12,987	13,522	13,463	14,857	14,936	15,185	15,131	15,632	15,762	15,581	12,683	12,869	10,998	11,485	11,254	11,659	11,304	12,475	10,678	10,799	10,251	10,338	10,166	10,182	9,118	9,616	8,974	9,245	9,420	9,189	8,754	8,617	8,595	2,633	2,494	2,357	2,279	2,387
Liabilities and Equity
Current liabilities:
Short-term debt
500	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
378	437	459	416	432	545	467	429	447	472	635	616	657	638	843	742	880	918	825	701	693	589	555	551	593	564	466	489	448	366	393	334	319	327	440	346	338	323	329	331	181	172	140	175	207
Income taxes payable
19	1	7	13	3	5	0	23	10	2	7	0	0	1	1	1	4	5	4	12	79	16	9	87	347	73	3	15	123	187	37	1	139	128	77	136	136	62	-	29	-	-	9	23	14
Customer advances
239	119	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer advances
-	-	184	21	301	149	313	21	154	89	92	5	184	42	86	13	227	162	381	17	495	325	460	63	477	120	433	67	698	380	617	121	399	257	878	401	747	431	321	10	282	159	123	70	347
Current operating lease liabilities
94	90	87	89	85	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	5	5	4	4	4	4	5	5	4	4	4	4	4	4	4	4
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91	45	106	90	73	105	73	38	43	88	57	52	49	31	52
Distributions payable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	5	-	-	153	149	-	80	80	78	-	91	95	92	-	-	106
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current maturities of long-term debt
-	-	499	498	-	-	-	-	-	-	798	797	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	-	-	-	-	-
Other current liabilities
5	18	9	5	5	6	8	9	15	17	19	23	12	5	36	17	162	130	62	22	43	48	23	17	17	43	9	3	4	5	54	52	131	78	27	19	2	10	31	10	16	3	2	4	86
Total current liabilities
1,235	665	1,245	1,042	826	705	788	482	626	580	1,551	1,441	853	686	966	773	1,273	1,215	1,273	753	1,311	979	1,048	720	1,435	828	912	577	1,285	950	1,193	555	1,250	1,031	1,502	1,094	1,383	948	725	580	633	479	329	309	818
Long-term debt
3,958	3,957	4,204	4,203	4,700	4,698	4,697	4,695	4,693	4,692	4,988	4,986	5,780	5,778	5,540	5,540	5,539	5,537	5,592	4,592	4,592	4,592	4,592	4,592	4,592	3,098	3,098	3,098	1,600	1,600	1,600	1,600	1,613	1,613	1,613	1,613	1,613	1,954	2,250	2,578	-	-	-	-	-
Deferred Income Tax Liabilities, Net
1,217	1,246	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	1,235	1,207	1,135	1,117	1,087	1,051	1,076	1,047	1,592	1,632	1,616	1,630	1,642	1,787	955	916	909	776	783	734	814	829	821	833	870	783	885	938	1,019	1,017	948	956	1,029	1,030	1,053	1,074	1,031	935	56	68	64	77	6
Operating lease liabilities
197	193	181	197	203	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncurrent liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	154	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
431	474	356	396	408	410	421	437	462	460	486	487	553	545	504	497	620	628	626	400	380	374	349	317	318	325	456	449	450	395	386	441	439	435	351	350	348	343	303	301	199	197	204	202	212
Contingencies (Note 18)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	-	0	-	-	-	-	-	-	-
Equity:
Stockholders’ equity:
Preferred stock—$0.01 par value, 50,000,000 shares authorized
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0
Common stock—$0.01 par value, 500,000,000 shares authorized, 2020—216,610,856 shares issued and 2019—216,023,826 shares issued
2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Paid-in capital
1,313	1,303	1,317	1,299	1,311	1,368	1,360	1,349	1,405	1,397	1,392	1,388	1,384	1,380	1,390	1,384	1,381	1,378	1,374	1,368	1,426	1,413	1,494	1,484	1,612	1,594	1,659	1,653	2,509	2,492	2,481	2,456	2,820	2,804	2,779	2,764	2,743	2,732	2,721	2,718	726	723	721	714	709
Retained earnings
1,961	1,958	2,109	2,111	2,047	2,463	2,474	2,514	2,436	2,443	2,048	2,205	2,272	2,365	2,892	2,991	3,014	3,058	3,101	3,080	3,334	3,175	3,679	3,622	4,378	3,725	3,880	3,673	3,842	3,461	3,015	2,637	3,183	2,841	2,428	2,125	1,645	1,370	1,177	1,136	1,038	1,048	1,001	969	703
Treasury stock—at cost, 2020—2,813,869 shares and 2019—0 shares
108	0	74	2	64	504	92	0	1	0	0	0	1	1	151	150	153	153	152	129	458	222	604	603	995	201	361	233	509	2	2	-	1,000	1,000	878	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive loss
-440	-366	-374	-344	-341	-371	-308	-309	-248	-263	-275	-325	-378	-398	-273	-243	-202	-250	-213	-205	-240	-159	-72	-22	-52	-42	-72	-115	-110	-49	-37	-75	-72	-99	-67	-22	-26	-53	-36	-85	-54	-43	-64	-66	-75
Total stockholders’ equity
2,728	2,897	2,980	3,066	2,955	2,958	3,436	3,556	3,594	3,579	3,167	3,270	3,279	3,348	3,860	3,984	4,042	4,035	4,112	4,115	4,061	4,209	4,497	4,482	4,943	5,076	5,105	4,978	5,732	5,902	5,457	5,019	4,931	4,547	4,262	4,868	4,363	4,050	3,863	3,771	1,711	1,728	1,658	1,618	1,338
Stockholders' Equity Attributable to Noncontrolling Interest
2,675	2,740	2,701	2,752	2,715	2,773	2,727	2,766	3,071	3,105	3,073	3,120	3,104	3,144	3,120	3,181	3,152	352	355	359	356	362	358	362	364	362	356	364	385	380	520	480	429	385	487	463	428	383	438	424	27	16	100	71	12
Total equity
5,403	5,637	5,681	5,818	5,670	5,731	6,163	6,322	6,665	6,684	6,240	6,390	6,383	6,492	6,980	7,165	7,194	4,387	4,467	4,475	4,418	4,572	4,855	4,845	5,308	5,438	5,462	5,343	6,117	6,282	5,978	5,500	5,360	4,932	4,749	5,331	4,791	4,433	4,301	4,195	1,739	1,744	1,759	1,689	1,350
Total liabilities and equity
12,441	12,172	12,902	12,863	12,942	12,661	13,156	12,987	13,522	13,463	14,857	14,936	15,185	15,131	15,632	15,762	15,581	12,683	12,869	10,998	11,485	11,254	11,659	11,304	12,475	10,678	10,799	10,251	10,338	10,166	10,182	9,118	9,616	8,974	9,245	9,420	9,189	8,754	8,617	8,595	2,633	2,494	2,357	2,279	2,387