Send me a link:

*Text messaging rates may apply.

 Dow Down0.19% Nasdaq Up0.45%

CVR Energy, Inc. (CVI)

-NYSE
47.27 0.29(0.61%) Jul 30, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents962,100  842,100  887,100  1,134,500  
Short Term Investments -   -   -   -  
Net Receivables275,300  280,500  258,500  290,600  
Inventory543,100  526,600  680,300  588,800  
Other Current Assets135,200  82,500  142,500  132,300  
Total Current Assets 1,915,700   1,731,700   1,968,400   2,146,200  
Long Term Investments -   -  4,000  4,000  
Property Plant and Equipment1,884,000  1,864,400  1,834,700  1,809,900  
Goodwill41,000  41,000  41,000  41,000  
Intangible Assets300  300  300  300  
Accumulated Amortization -   -   -   -  
Other Assets18,400  17,200  14,800  9,400  
Deferred Long Term Asset Charges10,500  11,200  11,900  12,600  
Total Assets 3,869,900   3,665,800   3,875,100   4,023,400  
Liabilities
Current Liabilities
Accounts Payable472,100  455,200  503,800  584,400  
Short/Current Long Term Debt84,000  1,400  1,200  1,200  
Other Current Liabilities73,300  44,900  68,200  98,800  
Total Current Liabilities 629,400   501,500   573,200   684,400  
Long Term Debt674,600  674,900  675,200  675,600  
Other Liabilities43,500  52,300  49,400  45,800  
Deferred Long Term Liability Charges572,200  601,700  610,500  585,200  
Minority Interest700,100  646,800  690,600  733,400  
Negative Goodwill -   -   -   -  
Total Liabilities 1,919,700   1,830,400   1,908,300   1,991,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock900  900  900  900  
Retained Earnings137,600  76,200  163,400  185,300  
Treasury Stock(2,300)(2,300)(2,300)(2,300)
Capital Surplus1,114,400  1,114,400  1,114,900  1,114,800  
Other Stockholder Equity(500)(600)(700)300  
Total Stockholder Equity 1,250,100   1,188,600   1,276,200   1,299,000  
Net Tangible Assets 1,208,800   1,147,300   1,234,900   1,257,700  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.