Basic Materials: Energy

CVR Energy Inc (CVI: NYSE)

$20.08 -0.09 | -0.45%
05/06/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 765.10M 753.70M 842.10M 895.97M
Receivables 114.30M 192.30M 252.70M 225.13M
Inventories 289.90M 329.60M 526.60M 528.07M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.27B 1.46B 1.73B 1.76B
Property, Plant & Equipment, Gross 3.01B 2.80B 2.61B 2.38B
Accumulated Depreciation & Depletion 1.04B 887.20M 741.90M 601.13M
Property, Plant & Equipment, Net 1.97B 1.92B 1.86B 1.78B
Intangibles 200.00K 200.00K 300.00K 284.00K
Other Non-Current Assets 22.80M 48.70M 28.40M 25.64M
Total Non-Current Assets 2.03B 2.01B 1.93B 1.85B
Liabilities & Shareholder Equity
Total Assets 3.31B 3.46B 3.67B 3.61B
Accounts Payable 261.50M 275.00M 378.00M 440.11M
Short Term Debt 126.60M 1.40M 1.30M 1.14M
Other Current Liabilities 47.90M 95.30M 75.70M 132.26M
Total Current Liabilities 484.80M 423.60M 501.50M 625.63M
Long Term Debt 546.90M 673.50M 674.90M 897.08M
Deferred Income Taxes 639.70M 638.30M 601.70M 386.94M
Other Non-Current Liabilities 33.90M 51.80M 52.30M 41.11M
Minority Interest 128.20M 135.50M 151.30M 33.99M
Total Non-Current Liabilities 1.84B 2.05B 1.98B 1.46B
Total Liabilities 2.32B 2.47B 2.48B 2.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 984.10M 988.10M 1.19B 1.53B
Common Par 900.00K 900.00K 900.00K 869.00K
Additional Paid In Capital 1.17B 1.17B 1.11B 582.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -189.20M -184.90M 76.20M 945.46M
Treasury Stock -2.30M -2.30M -2.30M -2.30M
Other Equity Adjustments 0.00 -300.00K -600.00K -1.16M
Total Capitalization 1.53B 1.66B 1.86B 2.42B
Total Equity 984.10M 988.10M 1.19B 1.53B
Total Liabilities & Stock Equity 3.31B 3.46B 3.67B 3.61B
Total Common Shares Outstanding 86.83M 86.83M 86.83M 86.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 98.61K 98.61K 98.61K 98.61K
Basic Weighted Shares Outstanding 86.80M 86.80M 86.80M 86.82M
Diluted Weighted Shares Outstanding 86.80M 86.80M 86.80M 87.39M
Number of Employees 1332 1298 1192 1091
Number of Part-Time Employees 0 0 0 0

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