Basic Materials: Energy

CVR Energy Inc (CVI: NYSE)

$37.97 n/a | n/a%
01/27/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 842.10M 895.96M 388.33M 200.05M
Receivables 252.70M 225.14M 214.72M 80.17M
Inventories 526.60M 528.07M 636.22M 247.17M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.73B 1.76B 1.36B 599.36M
Property, Plant & Equipment, Gross 2.61B 2.38B 2.15B 1.47B
Accumulated Depreciation & Depletion 741.90M 601.13M 478.32M 389.41M
Property, Plant & Equipment, Net 1.86B 1.78B 1.67B 1.08B
Intangibles 300.00K 284.00K 312.00K 344.00K
Other Non-Current Assets 28.40M 25.64M 48.27M 18.20M
Total Non-Current Assets 1.93B 1.85B 1.76B 1.14B
Liabilities & Shareholder Equity
Total Assets 3.67B 3.61B 3.12B 1.74B
Accounts Payable 378.00M 440.11M 466.56M 155.22M
Short Term Debt 1.30M 1.14M 9.88M 8.01M
Other Current Liabilities 75.70M 132.26M 71.97M 54.64M
Total Current Liabilities 501.50M 625.63M 587.56M 265.72M
Long Term Debt 674.90M 897.08M 853.90M 468.95M
Deferred Income Taxes 601.70M 386.94M 357.47M 298.94M
Other Non-Current Liabilities 52.30M 41.11M 20.65M 6.40M
Minority Interest 151.30M 33.99M 32.78M 0.00
Total Non-Current Liabilities 1.98B 1.46B 1.38B 784.90M
Total Liabilities 2.48B 2.09B 1.97B 1.05B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.19B 1.53B 1.15B 689.57M
Common Par 900.00K 869.00K 869.00K 864.00K
Additional Paid In Capital 1.11B 582.29M 587.20M 467.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 76.20M 945.46M 566.86M 221.08M
Treasury Stock -2.30M -2.30M -2.30M -243.00K
Other Equity Adjustments -600.00K -1.16M -1.01M 2.00K
Total Capitalization 1.86B 2.42B 2.01B 1.16B
Total Equity 1.19B 1.53B 1.15B 689.57M
Total Liabilities & Stock Equity 3.67B 3.61B 3.12B 1.74B
Total Common Shares Outstanding 86.83M 86.83M 86.81M 86.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 98.61K 98.61K 98.61K 21.89K
Basic Weighted Shares Outstanding 86.80M 86.82M 86.49M 86.34M
Diluted Weighted Shares Outstanding 86.80M 87.39M 87.77M 86.79M
Number of Employees 1192 1091 764 493
Number of Part-Time Employees 0 0 0 0

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