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CF Industries Holdings Inc (NYSE:CF)
Accounts Payable
$639 Mil (As of Jun. 2014)

CF Industries Holdings Inc's quarterly accounts payable increased from Dec. 2013 ($637 Mil) to Mar. 2014 ($941 Mil) but then declined from Mar. 2014 ($941 Mil) to Jun. 2014 ($639 Mil).

CF Industries Holdings Inc's annual accounts payable increased from Dec. 2011 ($397 Mil) to Dec. 2012 ($559 Mil) and increased from Dec. 2012 ($559 Mil) to Dec. 2013 ($637 Mil).


Definition

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

CF Industries Holdings Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Accts Payable 169172124210208424893397559637

CF Industries Holdings Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Accts Payable 612336431559572506471637941639
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