CVR Energy, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $482.0M | $736.0M | $765.0M | $753.7M | $842.1M | $896.0M | $388.3M | $200.0M |
| Accounts Receivable | $179.0M | $151.9M | $95.8M | $136.7M | $241.9M | $210.6M | $182.6M | $80.2M |
| Inventory | $369.0M | $349.2M | $289.9M | $329.6M | $526.6M | $528.1M | $636.2M | $247.2M |
| Total Current Assets | $1.08B | $1.32B | $1.27B | $1.46B | $1.73B | $1.76B | $1.36B | $599.4M |
| Property, Plant & Equipment | $2.59B | $2.67B | $1.97B | $1.92B | $1.86B | $1.78B | $1.67B | $1.08B |
| Goodwill | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M | $41.0M |
| Intangible Assets (Excl. Goodwill) | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $300.0K | $312.0K | $344.0K |
| Total Assets | $3.81B | $4.05B | $3.30B | $3.45B | $3.67B | $3.61B | $3.12B | $1.74B |
| Liabilities | ||||||||
| Accounts Payable | $334.0M | $251.0M | $261.5M | $275.0M | $377.9M | $440.1M | $466.6M | $155.2M |
| Total Current Liabilities | $544.0M | $565.9M | $484.6M | $423.6M | $501.5M | $625.7M | $587.6M | $265.7M |
| Long-Term Debt | $1.16B | $1.16B | $540.7M | $673.5M | $674.9M | $897.1M | $853.9M | $469.0M |
| Total Liabilities | $2.89B | $3.19B | $2.32B | $2.47B | $2.48B | $2.09B | $1.97B | $1.05B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-277.0M | $-338.1M | $-189.2M | $-184.9M | $76.2M | $945.4M | $566.9M | $221.1M |
| Total Stockholders' Equity | $919.0M | $858.1M | $984.1M | $988.1M | $1.19B | $1.53B | $1.15B | $689.6M |