Balance Sheet for CVR Energy Inc. (CVI)

$ 14.28   -0.29 (-1.99%) Volume: 1.5m 6:30 PM EDT 3-Apr-2020
After Hours:  $ 14.28 0.00 (0.00%) Volume: 9.42k 5:10 PM EDT 3-Apr-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 652 668 482 736 765
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 182 169 179 152 96
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 182 169 179 162 114
Inventories, Raw Materials 195 182 175 174 140
Inventories, Work in Progress 18 12 22 24 36
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 177 186 172 152 114
Inventories, Other 390 380 369 349 290
Inventories, Adjustments & Allowances - - - - -
Inventories 390 380 369 349 290
Prepaid Expenses 67 76 48 68 104
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,291 1,293 1,078 1,316 1,274
Land and Improvements 46 43 47 46 39
Buildings and Improvement 87 92 88 68 57
Machinery, Furniture and Equipment 3,894 3,818 3,734 3,730 2,789
Construction in Progress 95 102 56 54 122
Fixed Assets, Other 41 12 94 - -
Fixed Assets, Total 4,163 4,067 4,019 3,900 3,007
Gross Fixed Assets 4,163 4,067 4,019 3,900 3,007
Accumulated Depreciation (1,827) (1,637) (1,431) (1,228) (1,040)
Net Fixed Assets 2,336 2,430 2,588 2,672 1,967
Intangibles - 0 0 0 0
Cost in Excess - 41 41 41 41
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 278 277 141 16 18
Total Non-Current Assets 2,614 2,707 2,729 2,735 2,026
Total Assets 3,905 4,000 3,807 4,050 3,299
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 412 320 252 262 262
Short Term Debt 14 - 2 - 125
Notes Payable 5 3 - 2 2
Accrued Expenses 72 71 56 46 46
Accrued Liabilities 72 71 56 46 46
Deferred Revenues 28 69 13 13 3
Current Deferred Income Taxes 24 49 (217) (84) (10)
Other Current Liabilities 65 33 222 244 48
Total Current Liabilities 596 496 544 566 485
Long Term Debt 1,190 1,167 1,164 1,163 541
Deferred Income Tax 396 380 386 580 640
Other Non-Current Liabilities 55 14 9 32 (14)
Minority Interest 275 657 785 852 616
Capital Lease Obligations 61 41 43 - 48
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,916 2,218 2,344 2,626 1,831
Total Liabilities 2,512 2,714 2,888 3,192 2,315
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,393 1,286 919 858 984
Common Par 1 1 1 1 1
Additional Paid in Capital 1,507 1,474 1,197 1,198 1,175
Cumulative Translation Adjustments - - - - -
Retained Earnings (113) (187) (277) (338) (189)
Treasury Stock 2 2 2 2 2
Other Equity Adjustments - - - - -
Total Capitalization 2,522 2,412 2,040 2,021 1,525
Total Equity 1,393 1,286 919 858 984
Total Liabilities & Shareholder's Equity 3,905 4,000 3,807 4,050 3,299
Cash Flow 362 366 217 9 298
Working Capital 695 797 534 750 789
Free Cash Flow 626 526 48 135 318
Invested Capital 2,522 2,412 2,040 2,021 1,525
Shares Outstanding - Common Class Only 101 101 87 87 87
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 101 101 87 87 87
Total Common Shares Outstanding 101 101 87 87 87
Treasury Shares 0 0 0 0 0
Basic Weighted Shares Outstanding 100 92 87 87 87
Diluted Weighted Shares Outstanding 100 92 87 87 87