CVR Refining L.P. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
280
370
187
314
174
Total Accounts Receivable
235
131
90
138
171
Inventories
494
294
253
291
331
Other Current Assets
74
93
99
60
23
Total Current Assets
1,083
889
629
804
700
Net Property, Plant & Equipment
1,430
1,487
1,550
1,515
1,479
Total Investments and Advances
-
-
-
-
83
Long-Term Note Receivable
-
4
-
-
-
Other Assets
21
38
11
13
9
Total Assets
2,533
2,418
2,189
2,332
2,270
ST Debt & Current Portion LT Debt
1
1
2
2
2
Accounts Payable
341
261
254
226
312
Other Current Liabilities
83
122
76
262
168
Total Current Liabilities
426
384
332
490
482
Long-Term Debt
581
580
572
540
539
Other Liabilities
4
4
4
6
2
Total Liabilities
1,011
968
908
1,035
1,023
Common Equity (Total)
1,522
1,450
1,281
1,297
1,247
Total Shareholders' Equity
1,522
1,450
1,281
1,297
1,247
Total Equity
1,522
1,450
1,281
1,297
1,247
Liabilities & Shareholders' Equity
2,533
2,418
2,189
2,332
2,270
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