CF Company Financials

CF 
$321.65
*  
0.32
0.1%
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*Delayed - data as of May 28, 2015  -  Find a broker to begin trading CF now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
View:    CF After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$2,082,700 $1,864,800 $2,274,900 $1,207,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$275,500 $290,900 $226,900 $269,400
Inventory
$202,900 $274,300 $277,900 $304,200
Other Current Assets
$53,400 $200,100 $27,900 $18,000
Total Current Assets
$2,614,500 $2,630,100 $2,807,600 $1,798,600
Long-Term Assets
Long-Term Investments
$861,500 $926,000 $935,600 $928,600
Fixed Assets
$5,525,800 $4,780,700 $3,900,500 $3,736,000
Goodwill
$2,092,800 $2,095,800 $2,064,500 $2,064,500
Intangible Assets
$0 $0 $0 $0
Other Assets
$243,600 $245,500 $458,700 $446,800
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$11,338,200 $10,678,100 $10,166,900 $8,974,500
Current Liabilities
Accounts Payable
$931,300 $758,000 $939,600 $953,200
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $5,000 $0
Other Current Liabilities
$48,400 $70,300 $5,600 $78,000
Total Current Liabilities
$979,700 $828,300 $950,200 $1,031,200
Long-Term Debt
$4,592,500 $3,098,100 $1,600,000 $1,617,800
Other Liabilities
$374,900 $480,100 $395,700 $435,800
Deferred Liability Charges
$818,600 $833,200 $938,800 $956,800
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$362,800 $362,300 $380,000 $385,900
Total Liabilities
$7,128,500 $5,602,000 $4,264,700 $4,427,500
Stock Holders Equity
Common Stocks
$500 $600 $600 $700
Capital Surplus
$1,415,900 $1,594,300 $2,492,400 $2,804,800
Retained Earnings
$3,175,300 $3,725,600 $3,461,100 $2,841,000
Treasury Stock
($222,200) ($201,800) ($2,300) ($1,000,200)
Other Equity
($159,800) ($42,600) ($49,600) ($99,300)
Total Equity
$4,209,700 $5,076,100 $5,902,200 $4,547,000
Total Liabilities & Equity
$11,338,200 $10,678,100 $10,166,900 $8,974,500

See also: Company Financials data entry page