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    CVR Energy, Inc. (CVI)

    -NYSE
    27.62 Down 0.86(3.02%) 4:02PM EST
    |After Hours : 27.62 0.00 (0.00%) 6:14PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,012,000  937,700  852,200  753,700  
    Short Term Investments -   -   -   -  
    Net Receivables136,700  186,500  159,300  198,600  
    Inventory284,700  349,500  311,400  329,600  
    Other Current Assets92,200  86,200  139,800  174,700  
    Total Current Assets 1,525,600   1,559,900   1,462,700   1,456,600  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,948,700  1,916,500  1,911,600  1,916,000  
    Goodwill41,000  41,000  41,000  41,000  
    Intangible Assets200  200  200  200  
    Accumulated Amortization -   -   -   -  
    Other Assets19,200  22,800  32,900  40,300  
    Deferred Long Term Asset Charges6,700  7,200  7,700  8,400  
    Total Assets 3,541,400   3,547,600   3,456,100   3,462,500  
    Liabilities
    Current Liabilities
    Accounts Payable394,600  370,000  318,300  340,000  
    Short/Current Long Term Debt126,600  126,500  1,500  1,400  
    Other Current Liabilities44,300  55,200  104,700  82,200  
    Total Current Liabilities 565,500   551,700   424,500   423,600  
    Long Term Debt547,300  547,700  673,100  673,500  
    Other Liabilities38,800  53,000  52,300  51,800  
    Deferred Long Term Liability Charges617,400  615,900  622,100  638,300  
    Minority Interest699,900  721,300  684,600  687,200  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,769,000   1,768,300   1,772,000   1,787,200  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock900  900  900  900  
    Retained Earnings(100,700)(115,100)(173,500)(184,900)
    Treasury Stock(2,300)(2,300)(2,300)(2,300)
    Capital Surplus1,174,700  1,174,700  1,174,700  1,174,700  
    Other Stockholder Equity(100)(200)(300)(300)
    Total Stockholder Equity 1,072,500   1,058,000   999,500   988,100  
    Net Tangible Assets 1,031,300   1,016,800   958,300   946,900  

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    Currency in USD.