Basic Materials: Energy

CVR Energy Inc (CVI: NYSE)

$21.59 0.11 | 0.51%
06/28/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 735.80M 765.10M 753.70M 842.10M
Receivables 162.10M 114.30M 192.30M 252.70M
Inventories 349.20M 289.90M 329.60M 526.60M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.32B 1.27B 1.46B 1.73B
Property, Plant & Equipment, Gross 3.90B 3.01B 2.80B 2.61B
Accumulated Depreciation & Depletion 1.23B 1.04B 887.20M 741.90M
Property, Plant & Equipment, Net 2.67B 1.97B 1.92B 1.86B
Intangibles 200.00K 200.00K 200.00K 300.00K
Other Non-Current Assets 21.40M 17.50M 48.70M 28.40M
Total Non-Current Assets 2.73B 2.03B 2.01B 1.93B
Liabilities & Shareholder Equity
Total Assets 4.05B 3.30B 3.46B 3.67B
Accounts Payable 261.60M 261.50M 275.00M 378.00M
Short Term Debt 1.80M 126.40M 1.40M 1.30M
Other Current Liabilities 244.20M 47.90M 95.30M 75.70M
Total Current Liabilities 565.90M 484.60M 423.60M 501.50M
Long Term Debt 1.16B 540.70M 673.50M 674.90M
Deferred Income Taxes 579.90M 639.70M 638.30M 601.70M
Other Non-Current Liabilities 32.00M 33.90M 51.80M 52.30M
Minority Interest -15.80M 128.20M 135.50M 151.30M
Total Non-Current Liabilities 2.63B 1.83B 2.05B 1.98B
Total Liabilities 3.19B 2.32B 2.47B 2.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 858.10M 984.10M 988.10M 1.19B
Common Par 900.00K 900.00K 900.00K 900.00K
Additional Paid In Capital 1.20B 1.17B 1.17B 1.11B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -338.10M -189.20M -184.90M 76.20M
Treasury Stock -2.30M -2.30M -2.30M -2.30M
Other Equity Adjustments 0.00 0.00 -300.00K -600.00K
Total Capitalization 2.02B 1.52B 1.66B 1.86B
Total Equity 858.10M 984.10M 988.10M 1.19B
Total Liabilities & Stock Equity 4.05B 3.30B 3.46B 3.67B
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 86.80M
Diluted Weighted Shares Outstanding 86.80M 86.80M 86.80M 86.80M
Number of Employees 1487 1332 1298 1192
Number of Part-Time Employees 0 0 0 0

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