CF Industries (CF) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	1.55B
Short-term investments
Accounts receivable	207M
Inventories - net	312M
Other	21M
Total current assets	2.93B
Property, plant and equipment, net of accumulated depreciation, depletion and amortization of $2,321.3 and $2,152.5	9.73B
Asset retirement obligation funds
Investments in and advances to affiliates	287M
Investments in auction rate securities
Goodwill	2.36B
Other assets	330M
Total assets	15.63B
Accounts payable and accrued expenses	843M
Income taxes payable	1M
Customer advances	86M
Notes payable
Deferred income taxes
Distributions payable to noncontrolling interest
Other	36M
Total current liabilities	966M
Long-term debt	5.54B
Deferred income taxes	1.64B
Other noncurrent liabilities	504M
Contingencies (Note 23)
Preferred stock - $0.01 par value, 50,000,000 shares authorized	0
Common stock - $0.01 par value, 500,000,000 shares authorized, 2011 - 71,699,938 and 2010 - 71,267,185 shares issued and outstanding	2M
Paid-in capital	1.39B
Retained earnings	2.89B
Accumulated other comprehensive loss	-273M
Total stockholders' equity	3.86B
Noncontrolling interest	3.12B
Total equity	6.98B
Total liabilities and equity	15.63B

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