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CVR Energy, Inc. (CVI)

-NYSE
48.25 Up 0.61(1.28%) Jul 11, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents842,100  896,000  388,328  
Short Term Investments -   -   -  
Net Receivables280,500  282,600  214,725  
Inventory526,600  528,100  636,221  
Other Current Assets82,500  54,400  117,509  
Total Current Assets 1,731,700   1,761,100   1,356,783  
Long Term Investments -   -  4,076  
Property Plant and Equipment1,864,400  1,782,900  1,672,961  
Goodwill41,000  41,000  40,969  
Intangible Assets300  300  312  
Accumulated Amortization -   -   -  
Other Assets17,200  9,000  23,871  
Deferred Long Term Asset Charges11,200  16,600  20,319  
Total Assets 3,665,800   3,610,900   3,119,291  
Liabilities
Current Liabilities
Accounts Payable455,200  528,000  534,226  
Short/Current Long Term Debt1,400  1,100  9,880  
Other Current Liabilities44,900  96,600  43,453  
Total Current Liabilities 501,500   625,700   587,559  
Long Term Debt674,900  897,100  853,903  
Other Liabilities52,300  41,100  20,653  
Deferred Long Term Liability Charges601,700  386,900  357,473  
Minority Interest646,800  135,000  148,091  
Negative Goodwill -   -   -  
Total Liabilities 1,830,400   1,950,800   1,819,588  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock900  900  869  
Retained Earnings76,200  945,400  566,855  
Treasury Stock(2,300)(2,300)(2,303)
Capital Surplus1,114,400  582,300  587,199  
Other Stockholder Equity(600)(1,200)(1,008)
Total Stockholder Equity 1,188,600   1,525,100   1,151,612  
Net Tangible Assets 1,147,300   1,483,800   1,110,331  

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