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 FY2014
Total Assets: $3.45B
Liabilities Breakdown FY2014
Total Liabilities: $2.47B
Asset Breakdown
Total Assets: $3.45B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $753.7M | 21.8% |
| Accounts Receivable | $136.7M | 4.0% |
| Inventory | $329.6M | 9.5% |
| Property, Plant & Equipment | $1.92B | 55.5% |
| Goodwill | $41.0M | 1.2% |
| Intangible Assets | $200.0K | 0.0% |
| Other Assets | $277.1M | 8.0% |
Liabilities Breakdown
Total Liabilities: $2.47B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $275.0M | 11.2% |
| Long-Term Debt | $673.5M | 27.3% |
| Other Liabilities | $1.52B | 61.5% |