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CVR Energy, Inc. (CVI)

-NYSE
48.15 Up 0.33(0.69%) Nov 21, 4:02PM EST
|After Hours : 48.15 0.00 (0.00%) Nov 21, 4:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents998,700  962,100  842,100  887,100  
Short Term Investments -   -   -   -  
Net Receivables261,500  275,300  280,500  258,500  
Inventory528,700  543,100  526,600  680,300  
Other Current Assets222,900  135,200  82,500  142,500  
Total Current Assets 2,011,800   1,915,700   1,731,700   1,968,400  
Long Term Investments -   -   -  4,000  
Property Plant and Equipment1,894,200  1,884,000  1,864,400  1,834,700  
Goodwill41,000  41,000  41,000  41,000  
Intangible Assets200  300  300  300  
Accumulated Amortization -   -   -   -  
Other Assets22,500  18,400  17,200  14,800  
Deferred Long Term Asset Charges9,800  10,500  11,200  11,900  
Total Assets 3,979,500   3,869,900   3,665,800   3,875,100  
Liabilities
Current Liabilities
Accounts Payable470,400  472,100  455,200  503,800  
Short/Current Long Term Debt29,300  84,000  1,400  1,200  
Other Current Liabilities55,900  73,300  44,900  68,200  
Total Current Liabilities 555,600   629,400   501,500   573,200  
Long Term Debt674,200  674,600  674,900  675,200  
Other Liabilities45,500  43,500  52,300  49,400  
Deferred Long Term Liability Charges600,400  572,200  601,700  610,500  
Minority Interest783,000  700,100  646,800  690,600  
Negative Goodwill -   -   -   -  
Total Liabilities 1,875,700   1,919,700   1,830,400   1,908,300  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock900  900  900  900  
Retained Earnings155,900  137,600  76,200  163,400  
Treasury Stock(2,300)(2,300)(2,300)(2,300)
Capital Surplus1,166,800  1,114,400  1,114,400  1,114,900  
Other Stockholder Equity(500)(500)(600)(700)
Total Stockholder Equity 1,320,800   1,250,100   1,188,600   1,276,200  
Net Tangible Assets 1,279,600   1,208,800   1,147,300   1,234,900  

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