Basic Materials: Energy

CVR Energy Inc (CVI: NYSE)

$26.6 0.7 | 2.7%
02/12/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 753.70M 842.10M 895.97M 388.33M
Receivables 192.30M 252.70M 225.13M 214.72M
Inventories 329.60M 526.60M 528.07M 636.22M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.46B 1.73B 1.76B 1.36B
Property, Plant & Equipment, Gross 2.80B 2.61B 2.38B 2.15B
Accumulated Depreciation & Depletion 887.20M 741.90M 601.13M 478.32M
Property, Plant & Equipment, Net 1.92B 1.86B 1.78B 1.67B
Intangibles 200.00K 300.00K 284.00K 312.00K
Other Non-Current Assets 48.70M 28.40M 25.64M 48.27M
Total Non-Current Assets 2.01B 1.93B 1.85B 1.76B
Liabilities & Shareholder Equity
Total Assets 3.46B 3.67B 3.61B 3.12B
Accounts Payable 275.00M 378.00M 440.11M 466.56M
Short Term Debt 1.40M 1.30M 1.14M 9.88M
Other Current Liabilities 95.30M 75.70M 132.26M 71.97M
Total Current Liabilities 423.60M 501.50M 625.63M 587.56M
Long Term Debt 673.50M 674.90M 897.08M 853.90M
Deferred Income Taxes 638.30M 601.70M 386.94M 357.47M
Other Non-Current Liabilities 51.80M 52.30M 41.11M 20.65M
Minority Interest 135.50M 151.30M 33.99M 32.78M
Total Non-Current Liabilities 2.05B 1.98B 1.46B 1.38B
Total Liabilities 2.47B 2.48B 2.09B 1.97B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 988.10M 1.19B 1.53B 1.15B
Common Par 900.00K 900.00K 869.00K 869.00K
Additional Paid In Capital 1.17B 1.11B 582.29M 587.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -184.90M 76.20M 945.46M 566.86M
Treasury Stock -2.30M -2.30M -2.30M -2.30M
Other Equity Adjustments -300.00K -600.00K -1.16M -1.01M
Total Capitalization 1.66B 1.86B 2.42B 2.01B
Total Equity 988.10M 1.19B 1.53B 1.15B
Total Liabilities & Stock Equity 3.46B 3.67B 3.61B 3.12B
Total Common Shares Outstanding 86.83M 86.83M 86.83M 86.81M
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 86.82M 86.49M
Diluted Weighted Shares Outstanding 86.80M 86.80M 87.39M 87.77M
Number of Employees 1298 1192 1091 764
Number of Part-Time Employees 0 0 0 0

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