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 Dow Up1.00% Nasdaq Up1.29%

CVR Energy, Inc. (CVI)

-NYSE
46.99 Up 0.92(2.00%) 4:03PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents842,100  887,100  1,134,500  1,040,753  
Short Term Investments -   -   -   -  
Net Receivables280,500  258,500  290,600  304,499  
Inventory526,600  680,300  588,800  525,105  
Other Current Assets82,500  142,500  132,300  54,858  
Total Current Assets 1,731,700   1,968,400   2,146,200   1,925,215  
Long Term Investments -  4,000  4,000  4,042  
Property Plant and Equipment1,864,400  1,834,700  1,809,900  1,782,644  
Goodwill41,000  41,000  41,000  40,969  
Intangible Assets300  300  300  277  
Accumulated Amortization -   -   -   -  
Other Assets17,200  14,800  9,400  5,842  
Deferred Long Term Asset Charges11,200  11,900  12,600  13,070  
Total Assets 3,665,800   3,875,100   4,023,400   3,772,059  
Liabilities
Current Liabilities
Accounts Payable455,200  503,800  584,400  517,505  
Short/Current Long Term Debt1,400  1,200  1,200  1,153  
Other Current Liabilities44,900  68,200  98,800  123,337  
Total Current Liabilities 501,500   573,200   684,400   641,995  
Long Term Debt674,900  675,200  675,600  675,884  
Other Liabilities52,300  49,400  45,800  45,775  
Deferred Long Term Liability Charges601,700  610,500  585,200  510,998  
Minority Interest646,800  690,600  733,400  455,754  
Negative Goodwill -   -   -   -  
Total Liabilities 1,830,400   1,908,300   1,991,000   1,874,652  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock900  900  900  869  
Retained Earnings76,200  163,400  185,300  632,203  
Treasury Stock(2,300)(2,300)(2,300)(2,303)
Capital Surplus1,114,400  1,114,900  1,114,800  811,947  
Other Stockholder Equity(600)(700)300  (1,063)
Total Stockholder Equity 1,188,600   1,276,200   1,299,000   1,441,653  
Net Tangible Assets 1,147,300   1,234,900   1,257,700   1,400,407  

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