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CVR Energy, Inc.$42.06$.741.79%

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Balance Sheet for CVR Energy, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $668.00 $481.80 $735.80
Marketable Securities $0.00 $0.00 $0.00
Receivables $169.00 $188.40 $162.10
Inventory $380.00 $385.20 $349.20
Raw Materials $182.00 $190.80 $173.60
Work in Progress $12.00 $22.40 $23.90
Finished Goods $186.00 $172.00 $151.70
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $76.00 $38.80 $68.40
Total Current Assets $1,293.00 $1,094.20 $1,315.50
 
Property, Plant & Equipment $4,082.00 $4,002.80 $3,899.60
Accumulated Depreciation $1,637.00 $1,431.00 $1,227.50
Net Property, Plant & Equipment $2,445.00 $2,571.80 $2,672.10
Investment & Advances $0.00 $82.80 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $41.20 $41.20
Deposits & other assets $169.00 $16.70 $21.40
TOTAL ASSETS $3,907.00 $3,806.70 $4,050.20
 
Notes Payable $3.00 $2.10 $1.80
Accounts Payable $320.00 $333.90 $251.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $82.40 $72.70
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $173.00 $125.30 $240.40
Total Current Liabilities $496.00 $543.70 $565.90
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $362.00 $385.90 $579.90
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,167.00 $1,164.40 $1,162.80
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $14.00 $8.70 $32.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,039.00 $2,102.70 $2,340.60
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $0.90 $0.90
Capital Surplus $1,473.00 $1,197.60 $1,197.60
Retained Earnings ($226.00) ($277.40) ($338.10)
Treasury Stock $2.00 $2.30 $2.30
Other Liabilities $622.00 $785.20 $851.50
SHAREHOLDERS' EQUITY $1,868.00 $1,704.00 $1,709.60
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,907.00 $3,806.70 $4,050.20




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