CF Company Financials

CF 
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0.09
0.04%
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Exchange: NYSE
Industry: Basic Industries
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$1,864,800 $2,274,900 $1,207,000 $797,700
Short-Term Investments
$0 $0 $0 $3,100
Net Receivables
$290,900 $226,900 $269,400 $238,900
Inventory
$274,300 $277,900 $304,200 $270,300
Other Current Assets
$200,100 $27,900 $18,000 $31,400
Total Current Assets
$2,630,100 $2,807,600 $1,798,600 $1,341,400
Long-Term Assets
Long-Term Investments
$926,000 $935,600 $928,600 $1,079,900
Fixed Assets
$4,780,700 $3,900,500 $3,736,000 $3,942,300
Goodwill
$2,095,800 $2,064,500 $2,064,500 $2,064,500
Intangible Assets
$0 $0 $0 $0
Other Assets
$245,500 $458,700 $446,800 $325,900
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$10,678,100 $10,166,900 $8,974,500 $8,754,000
Current Liabilities
Accounts Payable
$758,000 $939,600 $953,200 $855,500
Short-Term Debt / Current Portion of Long-Term Debt
$0 $5,000 $0 $4,900
Other Current Liabilities
$70,300 $5,600 $78,000 $88,200
Total Current Liabilities
$828,300 $950,200 $1,031,200 $948,600
Long-Term Debt
$3,098,100 $1,600,000 $1,617,800 $1,954,100
Other Liabilities
$480,100 $395,700 $435,800 $343,200
Deferred Liability Charges
$833,200 $938,800 $956,800 $1,074,700
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$362,300 $380,000 $385,900 $383,000
Total Liabilities
$5,602,000 $4,264,700 $4,427,500 $4,703,600
Stock Holders Equity
Common Stocks
$600 $600 $700 $700
Capital Surplus
$1,594,300 $2,492,400 $2,804,800 $2,732,200
Retained Earnings
$3,725,600 $3,461,100 $2,841,000 $1,370,800
Treasury Stock
($201,800) ($2,300) ($1,000,200) $0
Other Equity
($42,600) ($49,600) ($99,300) ($53,300)
Total Equity
$5,076,100 $5,902,200 $4,547,000 $4,050,400
Total Liabilities & Equity
$10,678,100 $10,166,900 $8,974,500 $8,754,000

See also: Company Financials data entry page