CF Industries (CF)
CF Industries Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 1.713B | 1.207B | 1.426B | 1.359B | 1.137B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 464.90M | 269.40M | 268.60M | 424.50M | 260.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | 265.50M | 304.20M | 341.60M | 277.00M | 395.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | 14.70M | 18.00M | 21.60M | 20.10M | 16.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Assets | 2.458B | 1.799B | 2.058B | 2.080B | 1.809B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | 6.247B | 6.184B | 6.104B | 6.191B | 6.168B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accumulated Depreciation | 2.534B | 2.448B | 2.364B | 2.321B | 2.244B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Property, Plant & Equipment | 3.712B | 3.736B | 3.739B | 3.870B | 3.924B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | 1.006B | 999.50M | 1.057B | 1.085B | 1.084B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Goodwill & Intangibles | 2.064B | 2.064B | 2.064B | 2.064B | 2.064B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Assets | 228.10M | 230.50M | 232.10M | 225.30M | 213.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 7.158B | 7.176B | 7.188B | 7.340B | 7.381B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 9.617B | 8.974B | 9.246B | 9.42B | 9.190B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 319.30M | 327.70M | 440.40M | 346.80M | 338.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 684.80M | 484.90M | 905.90M | 501.40M | 830.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Liabilities | 1.250B | 1.031B | 1.502B | 1.095B | 1.384B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | 1.618B | 1.618B | 1.613B | 1.613B | 1.613B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | 948.20M | 956.80M | 1.029B | 1.030B | 1.053B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | 439.40M | 435.80M | 351.10M | 350.10M | 348.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 3.006B | 3.010B | 2.994B | 2.994B | 3.014B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 4.256B | 4.042B | 4.496B | 4.088B | 4.398B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 65.59M | 65.42M | 71.88M | 71.70M | 71.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 2.820B | 2.805B | 2.780B | 2.764B | 2.744B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | 3.183B | 2.841B | 2.428B | 2.126B | 1.646B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | 1.000B | 1.000B | 878.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Shareholder's Equity | 429.00M | 385.90M | 487.00M | 463.30M | 428.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 5.361B | 4.933B | 4.750B | 5.332B | 4.792B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 9.617B | 8.974B | 9.246B | 9.42B | 9.190B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |