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 FY2015
Total Assets: $3.30B
Liabilities Breakdown FY2015
Total Liabilities: $2.32B
Asset Breakdown
Total Assets: $3.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $765.0M | 23.2% |
| Accounts Receivable | $95.8M | 2.9% |
| Inventory | $289.9M | 8.8% |
| Property, Plant & Equipment | $1.97B | 59.6% |
| Goodwill | $41.0M | 1.2% |
| Intangible Assets | $200.0K | 0.0% |
| Other Assets | $140.4M | 4.3% |
Liabilities Breakdown
Total Liabilities: $2.32B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $261.5M | 11.3% |
| Long-Term Debt | $540.7M | 23.4% |
| Other Liabilities | $1.51B | 65.4% |