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GuruFocus has detected 4 Warning Signs with CF Industries Holdings Inc $CF.
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CF Industries Holdings Inc (NYSE:CF)
Total Liabilities
$11,906 Mil (As of Mar. 2017)

CF Industries Holdings Inc's total liabilities for the quarter that ended in Mar. 2017 was $11,906 Mil.

CF Industries Holdings Inc's quarterly total liabilities increased from Sep. 2016 ($11,772.00 Mil) to Dec. 2016 ($11,783.00 Mil) and increased from Dec. 2016 ($11,783.00 Mil) to Mar. 2017 ($11,906.00 Mil).

CF Industries Holdings Inc's annual total liabilities increased from Dec. 2014 ($7,044.50 Mil) to Dec. 2015 ($8,648.00 Mil) and increased from Dec. 2015 ($8,648.00 Mil) to Dec. 2016 ($11,783.00 Mil).


Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CF Industries Holdings Inc's Total Liabilities for the fiscal year that ended in Dec. 2016 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=686+(5778+152
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+1630+393+3144)
=11,783

Total Liabilities=Total Assets (A: Dec. 2016 )-Total Shareholder’s Equity (A: Dec. 2016 )
=15131-3348
=11,783

CF Industries Holdings Inc's Total Liabilities for the quarter that ended in Mar. 2017 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=853+(5780+553
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+1616+0+3104)
=11,906

Total Liabilities=Total Assets (Q: Mar. 2017 )-Total Shareholder’s Equity (Q: Mar. 2017 )
=15185-3279
=11,906

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

CF Industries Holdings Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Total Liabilities 8261,0507664,7084,4284,2655,6027,0458,64811,783

CF Industries Holdings Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Total Liabilities 7,0457,4236,8838,7588,64811,53911,77811,77211,78311,906
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