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 FY2017
Total Assets: $3.81B
Liabilities Breakdown FY2017
Total Liabilities: $2.89B
Asset Breakdown
Total Assets: $3.81B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $482.0M | 12.7% |
| Accounts Receivable | $179.0M | 4.7% |
| Inventory | $369.0M | 9.7% |
| Property, Plant & Equipment | $2.59B | 68.0% |
| Goodwill | $41.0M | 1.1% |
| Intangible Assets | $200.0K | 0.0% |
| Other Assets | $147.8M | 3.9% |
Liabilities Breakdown
Total Liabilities: $2.89B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $334.0M | 11.6% |
| Long-Term Debt | $1.16B | 40.3% |
| Other Liabilities | $1.39B | 48.1% |