CVR Energy Inc
NYSE:CVI
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37.62
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CVR Energy Inc
Balance Sheet
Balance Sheet Decomposition
CVR Energy Inc
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 586m |
| Receivables | 298m |
| Other Current Assets | 608m |
| Non-Current Assets | 2.5B |
| PP&E | 2.2B |
| Other Non-Current Assets | 319m |
| Current Liabilities | 1B |
| Accounts Payable | 523m |
| Accrued Liabilities | 115m |
| Other Current Liabilities | 384m |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 556m |
Balance Sheet
CVR Energy Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
754
|
765
|
736
|
482
|
668
|
652
|
667
|
510
|
510
|
581
|
|
| Cash Equivalents |
754
|
765
|
736
|
482
|
668
|
652
|
667
|
510
|
510
|
581
|
|
| Total Receivables |
192
|
114
|
162
|
194
|
173
|
182
|
178
|
299
|
358
|
884
|
|
| Accounts Receivables |
137
|
96
|
152
|
179
|
169
|
182
|
178
|
299
|
358
|
286
|
|
| Other Receivables |
56
|
19
|
10
|
15
|
4
|
0
|
0
|
0
|
0
|
598
|
|
| Inventory |
330
|
290
|
349
|
385
|
380
|
390
|
298
|
484
|
624
|
604
|
|
| Other Current Assets |
181
|
104
|
68
|
34
|
72
|
67
|
259
|
76
|
101
|
110
|
|
| Total Current Assets |
1 457
|
1 274
|
1 316
|
1 094
|
1 293
|
1 291
|
1 402
|
1 369
|
1 593
|
2 179
|
|
| PP&E Net |
1 916
|
1 967
|
2 672
|
2 572
|
2 430
|
2 336
|
2 240
|
2 273
|
2 247
|
2 221
|
|
| PP&E Gross |
1 916
|
1 967
|
2 672
|
2 572
|
2 430
|
2 336
|
2 240
|
2 273
|
2 247
|
2 221
|
|
| Accumulated Depreciation |
887
|
1 040
|
1 228
|
1 431
|
1 637
|
1 827
|
2 009
|
2 194
|
2 379
|
2 586
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
41
|
41
|
41
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
83
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
49
|
18
|
21
|
17
|
277
|
278
|
336
|
264
|
279
|
307
|
|
| Other Assets |
41
|
41
|
41
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 463
N/A
|
3 299
-5%
|
4 050
+23%
|
3 807
-6%
|
4 000
+5%
|
3 905
-2%
|
3 978
+2%
|
3 906
-2%
|
4 119
+5%
|
4 707
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
275
|
262
|
251
|
334
|
320
|
412
|
282
|
409
|
497
|
530
|
|
| Accrued Liabilities |
65
|
69
|
73
|
82
|
0
|
0
|
92
|
115
|
145
|
129
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
126
|
2
|
2
|
0
|
5
|
8
|
6
|
6
|
606
|
|
| Other Current Liabilities |
82
|
28
|
240
|
125
|
176
|
179
|
277
|
626
|
791
|
417
|
|
| Total Current Liabilities |
424
|
485
|
566
|
544
|
496
|
596
|
659
|
1 156
|
1 439
|
1 682
|
|
| Long-Term Debt |
674
|
541
|
1 163
|
1 164
|
1 167
|
1 190
|
1 683
|
1 654
|
1 585
|
1 579
|
|
| Deferred Income Tax |
638
|
640
|
580
|
386
|
380
|
396
|
368
|
268
|
249
|
327
|
|
| Minority Interest |
687
|
616
|
852
|
785
|
657
|
275
|
200
|
217
|
260
|
191
|
|
| Other Liabilities |
52
|
34
|
32
|
9
|
14
|
55
|
49
|
58
|
55
|
81
|
|
| Total Liabilities |
2 474
N/A
|
2 315
-6%
|
3 192
+38%
|
2 888
-10%
|
2 714
-6%
|
2 512
-7%
|
2 959
+18%
|
3 353
+13%
|
3 588
+7%
|
3 860
+8%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
185
|
189
|
338
|
277
|
187
|
113
|
490
|
956
|
976
|
660
|
|
| Additional Paid In Capital |
1 175
|
1 175
|
1 198
|
1 198
|
1 474
|
1 507
|
1 510
|
1 510
|
1 508
|
1 508
|
|
| Treasury Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
988
N/A
|
984
0%
|
858
-13%
|
919
+7%
|
1 286
+40%
|
1 393
+8%
|
1 019
-27%
|
553
-46%
|
531
-4%
|
847
+60%
|
|
| Total Liabilities & Equity |
3 463
N/A
|
3 299
-5%
|
4 050
+23%
|
3 807
-6%
|
4 000
+5%
|
3 905
-2%
|
3 978
+2%
|
3 906
-2%
|
4 119
+5%
|
4 707
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
87
|
87
|
87
|
87
|
101
|
101
|
101
|
101
|
101
|
101
|
|
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