CVR Energy, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2011
Total Assets: $3.12B
Liabilities Breakdown FY2011
Total Liabilities: $1.97B
Asset Breakdown
Total Assets: $3.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $388.3M | 12.4% |
| Accounts Receivable | $182.6M | 5.9% |
| Inventory | $636.2M | 20.4% |
| Property, Plant & Equipment | $1.67B | 53.6% |
| Goodwill | $41.0M | 1.3% |
| Intangible Assets | $312.0K | 0.0% |
| Other Assets | $197.9M | 6.3% |
Liabilities Breakdown
Total Liabilities: $1.97B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $466.6M | 23.7% |
| Long-Term Debt | $853.9M | 43.4% |
| Other Liabilities | $647.2M | 32.9% |