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CVR Energy, Inc.$20.79$.261.27%

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Balance Sheet for CVR Energy, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $652.00 $668.00 $481.80
Marketable Securities $0.00 $0.00 $0.00
Receivables $182.00 $169.00 $188.40
Inventory $390.00 $380.00 $385.20
Raw Materials $195.00 $182.00 $190.80
Work in Progress $18.00 $12.00 $22.40
Finished Goods $177.00 $186.00 $172.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $67.00 $76.00 $38.80
Total Current Assets $1,291.00 $1,293.00 $1,094.20
 
Property, Plant & Equipment $4,163.00 $4,082.00 $4,002.80
Accumulated Depreciation $1,827.00 $1,637.00 $1,431.00
Net Property, Plant & Equipment $2,336.00 $2,445.00 $2,571.80
Investment & Advances $0.00 $0.00 $82.80
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $41.20
Deposits & other assets $278.00 $169.00 $16.70
TOTAL ASSETS $3,905.00 $3,907.00 $3,806.70
 
Notes Payable $5.00 $3.00 $2.10
Accounts Payable $412.00 $320.00 $333.90
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 $0.00 $82.40
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $179.00 $173.00 $125.30
Total Current Liabilities $596.00 $496.00 $543.70
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $396.00 $362.00 $385.90
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,190.00 $1,167.00 $1,164.40
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $55.00 $14.00 $8.70
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,237.00 $2,039.00 $2,102.70
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $1.00 $0.90
Capital Surplus $1,507.00 $1,473.00 $1,197.60
Retained Earnings ($113.00) ($226.00) ($277.40)
Treasury Stock $2.00 $2.00 $2.30
Other Liabilities $275.00 $622.00 $785.20
SHAREHOLDERS' EQUITY $1,668.00 $1,868.00 $1,704.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,905.00 $3,907.00 $3,806.70




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