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CF Company Financials

CF 
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*Delayed - data as of May 23, 2013 15:00 ET 
Exchange: NYSE
Industry: Basic Industries
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$2,274,900 $1,207,000 $797,700 $697,100
Short-Term Investments
$0 $0 $3,100 $185,000
Net Receivables
$226,900 $269,400 $238,900 $167,400
Inventory
$277,900 $304,200 $270,300 $207,800
Other Current Assets
$27,900 $18,000 $31,400 $25,800
Total Current Assets
$2,807,600 $1,798,600 $1,341,400 $1,283,100
Long-Term Assets
Long-Term Investments
$935,600 $928,600 $1,079,900 $339,700
Fixed Assets
$3,900,500 $3,736,000 $3,942,300 $793,800
Goodwill
$2,064,500 $2,064,500 $2,064,500 $900
Intangible Assets
$0 $0 $0 $0
Other Assets
$458,700 $446,800 $325,900 $77,400
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$10,166,900 $8,974,500 $8,754,000 $2,494,900
Current Liabilities
Accounts Payable
$939,600 $953,200 $855,500 $384,600
Short-Term Debt / Current Portion of Long-Term Debt
$5,000 $0 $4,900 $0
Other Current Liabilities
$5,600 $78,000 $88,200 $95,200
Total Current Liabilities
$950,200 $1,031,200 $948,600 $479,800
Long-Term Debt
$1,600,000 $1,617,800 $1,954,100 $4,700
Other Liabilities
$395,700 $435,800 $343,200 $197,200
Deferred Liability Charges
$938,800 $956,800 $1,074,700 $68,300
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$380,000 $385,900 $383,000 $16,000
Total Liabilities
$4,264,700 $4,427,500 $4,703,600 $766,000
Stock Holders Equity
Common Stocks
$600 $700 $700 $500
Capital Surplus
$2,492,400 $2,804,800 $2,732,200 $723,500
Retained Earnings
$3,461,100 $2,841,000 $1,370,800 $1,048,100
Treasury Stock
($2,300) ($1,000,200) $0 $0
Other Equity
($49,600) ($99,300) ($53,300) ($43,200)
Total Equity
$5,902,200 $4,547,000 $4,050,400 $1,728,900
Total Liabilities & Equity
$10,166,900 $8,974,500 $8,754,000 $2,494,900

See also: Company Financials data entry page