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 FY2012
Total Assets: $3.61B
Liabilities Breakdown FY2012
Total Liabilities: $2.09B
Asset Breakdown
Total Assets: $3.61B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $896.0M | 24.8% |
| Accounts Receivable | $210.6M | 5.8% |
| Inventory | $528.1M | 14.6% |
| Property, Plant & Equipment | $1.78B | 49.4% |
| Goodwill | $41.0M | 1.1% |
| Intangible Assets | $300.0K | 0.0% |
| Other Assets | $152.0M | 4.2% |
Liabilities Breakdown
Total Liabilities: $2.09B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $440.1M | 21.1% |
| Long-Term Debt | $897.1M | 43.0% |
| Other Liabilities | $748.6M | 35.9% |