Balance Sheet for CVR Energy Inc. (CVI)

$ 41.05   0.03 (+0.07%) Volume: 611.94k 6:30 PM EDT 13-Sep-2019
After Hours:  $ 41.05 0.00 (0.00%) Volume: 18.17k 4:32 PM EDT 13-Sep-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 668 482 736 765 754
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 169 179 152 96 137
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 169 179 162 114 192
Inventories, Raw Materials 182 175 174 140 133
Inventories, Work in Progress 12 22 24 36 21
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 186 172 152 114 176
Inventories, Other 380 369 349 290 330
Inventories, Adjustments & Allowances - - - - -
Inventories 380 369 349 290 330
Prepaid Expenses 76 48 68 104 175
Current Deferred Income Taxes - - - - 6
Other Current Assets - - - - -
Total Current Assets 1,293 1,078 1,316 1,274 1,457
Land and Improvements 43 47 46 39 37
Buildings and Improvement 87 88 68 57 54
Machinery, Furniture and Equipment 3,754 3,734 3,730 2,789 2,640
Construction in Progress 65 56 54 122 72
Fixed Assets, Other 134 94 - - -
Fixed Assets, Total 4,082 4,019 3,900 3,007 2,803
Gross Fixed Assets 4,082 4,019 3,900 3,007 2,803
Accumulated Depreciation (1,637) (1,431) (1,228) (1,040) (887)
Net Fixed Assets 2,445 2,588 2,672 1,967 1,916
Intangibles 0 0 0 0 0
Cost in Excess 41 41 41 41 41
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 169 141 16 18 40
Total Non-Current Assets 2,614 2,729 2,735 2,026 2,006
Total Assets 3,907 3,807 4,050 3,299 3,462
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 268 252 262 262 275
Short Term Debt 3 2 - 125 -
Notes Payable - - 2 2 1
Accrued Expenses 28 56 46 46 38
Accrued Liabilities 28 56 46 46 38
Deferred Revenues 24 13 13 3 14
Current Deferred Income Taxes 59 (217) (84) (10) 19
Other Current Liabilities 173 222 244 48 95
Total Current Liabilities 496 544 566 485 424
Long Term Debt 1,167 1,164 1,163 541 674
Deferred Income Tax 362 386 580 640 638
Other Non-Current Liabilities 14 9 32 (14) 3
Minority Interest 622 785 852 616 687
Capital Lease Obligations 41 43 - 48 48
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,165 2,344 2,626 1,831 2,051
Total Liabilities 2,661 2,888 3,192 2,315 2,474
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,246 919 858 984 988
Common Par 1 1 1 1 1
Additional Paid in Capital 1,473 1,197 1,198 1,175 1,175
Cumulative Translation Adjustments - - - - -
Retained Earnings (226) (277) (338) (189) (185)
Treasury Stock 2 2 2 2 2
Other Equity Adjustments - - - - (0)
Total Capitalization 2,372 2,040 2,021 1,525 1,662
Total Equity 1,246 919 858 984 988
Total Liabilities & Shareholder's Equity 3,907 3,807 4,050 3,299 3,462
Cash Flow 389 217 9 298 309
Working Capital 797 534 750 789 1,033
Free Cash Flow 518 48 135 318 422
Invested Capital 2,372 2,040 2,021 1,525 1,662
Shares Outstanding - Common Class Only 101 87 87 87 87
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 101 87 87 87 87
Total Common Shares Outstanding 101 87 87 87 87
Treasury Shares 0 0 0 0 0
Basic Weighted Shares Outstanding 92 87 87 87 87
Diluted Weighted Shares Outstanding 92 87 87 87 87