CVR Energy Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
842
828
765
736
482
668
Total Accounts Receivable
253
194
114
162
194
173
Inventories
527
330
290
349
385
380
Other Current Assets
110
106
104
68
34
72
Total Current Assets
1,732
1,457
1,274
1,316
1,094
1,293
Net Property, Plant & Equipment
1,864
1,916
1,967
2,672
2,572
2,445
Total Investments and Advances
-
-
-
-
83
-
Intangible Assets
41
41
41
41
41
-
Other Assets
28
49
18
21
17
169
Total Assets
3,666
3,463
3,312
4,062
3,825
3,918
ST Debt & Current Portion LT Debt
1
1
126
2
2
Accounts Payable
378
275
262
251
334
Other Current Liabilities
122
147
97
313
208
Total Current Liabilities
502
424
485
566
544
Long-Term Debt
675
674
541
1,163
1,164
Provision for Risks & Charges
1
1
-
-
-
Deferred Taxes
602
638
640
580
386
Other Liabilities
51
51
34
32
9
Total Liabilities
1,830
1,787
1,712
2,353
2,121
Common Equity (Total)
1,189
988
984
858
919
Total Shareholders' Equity
1,189
988
984
858
919
Total Equity
1,835
1,675
1,601
1,710
1,704
Liabilities & Shareholders' Equity
3,666
3,463
3,312
4,062
3,825
Accumulated Minority Interest
647
687
616
852
785
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