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    CVR Energy, Inc. (CVI)

    -NYSE
    38.53 Up 0.43(1.13%) Jul 2, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents852,200  753,700  793,100  998,700  
    Short Term Investments -   -   -   -  
    Net Receivables159,300  198,600  242,000  261,500  
    Inventory311,400  329,600  516,800  528,700  
    Other Current Assets139,800  174,700  213,600  222,900  
    Total Current Assets 1,462,700   1,456,600   1,765,500   2,011,800  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,911,600  1,916,000  1,909,600  1,894,200  
    Goodwill41,000  41,000  41,000  41,000  
    Intangible Assets200  200  200  200  
    Accumulated Amortization -   -   -   -  
    Other Assets32,900  40,300  27,000  22,500  
    Deferred Long Term Asset Charges7,700  8,400  9,100  9,800  
    Total Assets 3,456,100   3,462,500   3,752,400   3,979,500  
    Liabilities
    Current Liabilities
    Accounts Payable318,300  340,000  493,700  470,400  
    Short/Current Long Term Debt1,500  1,400  17,200  29,300  
    Other Current Liabilities104,700  82,200  63,100  55,900  
    Total Current Liabilities 424,500   423,600   574,000   555,600  
    Long Term Debt673,100  673,500  673,900  674,200  
    Other Liabilities52,300  51,800  49,800  45,500  
    Deferred Long Term Liability Charges622,100  638,300  600,400  600,400  
    Minority Interest684,600  687,200  748,600  783,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,772,000   1,787,200   1,898,100   1,875,700  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock900  900  900  900  
    Retained Earnings(173,500)(184,900)(75,200)155,900  
    Treasury Stock(2,300)(2,300)(2,300)(2,300)
    Capital Surplus1,174,700  1,174,700  1,174,700  1,166,800  
    Other Stockholder Equity(300)(300)7,600  (500)
    Total Stockholder Equity 999,500   988,100   1,105,700   1,320,800  
    Net Tangible Assets 958,300   946,900   1,064,500   1,279,600  

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    Currency in USD.