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    CVR Energy, Inc. (CVI)

    -NYSE
    40.06 Up 0.44(1.11%) Dec 26, 4:02PM EST
    |After Hours : 40.06 0.00 (0.00%) Dec 26, 4:02PM EST
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    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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    Currency in USD.