CVR Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CVR Energy's balance sheet done over the years? Its assets were worth $4,707,000,000 last year, which is more than in the previous period. 78% of CVR Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $3,669,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 3462500000 | 3.46B | 100% |
|---|---|---|---|
| 2015 | 3305800000 | 3.30B | 100% |
| 2016 | 4050200000 | 4.05B | 100% |
| 2017 | 3806700000 | 3.80B | 100% |
| 2018 | 3907000000 | 2.66B | 68.11% |
| 2019 | 3905000000 | 2.51B | 64.33% |
| 2020 | 3978000000 | 2.95B | 74.38% |
| 2021 | 3906000000 | 3.35B | 85.84% |
| 2022 | 4119000000 | 3.58B | 87.11% |
| 2023 | 4707000000 | 3.66B | 77.95% |
0HRR.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 581M | 510M | 510M | 667M | 652M | 668M | 481.8M | 735.8M | 765.1M | 753.7M |
Short term investments | 0 | 0 | 0 | 173M | 0 | 0 | 100K | 100K | 100K | 76.6M |
Net receivables | 286M | 358M | 299M | 178M | 182M | 169M | 179M | 162.1M | 114.3M | 193.6M |
Inventory | 604M | 624M | 484M | 298M | 390M | 380M | 385.2M | 349.2M | 289.9M | 329.6M |
Other current assets | 708M | 101M | 76M | 259M | 67M | 76M | 48M | 68.4M | 104.3M | 181M |
Total current assets | 2.17B | 1.59B | 1.36B | 1.40B | 1.29B | 1.29B | 1.09B | 1.31B | 1.27B | 1.45B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.27B | 2.24B | 2.27B | 2.24B | 2.33B | 2.44B | 2.57B | 2.67B | 1.96B | 1.91B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 41M | 41M | 41M | 41M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 200K | 200K | 200K |
Long term investments | 0 | 76M | 0 | 0 | 0 | 0 | 82.8M | -579.9M | -633.5M | 2.1M |
Other non-current assets | 254M | 30M | -4M | -32M | -118M | -193M | -369.2M | 21.4M | 16.6M | 40.3M |
Total non-current assets | 2.52B | 2.52B | 2.53B | 2.57B | 2.61B | 2.61B | 2.71B | 2.73B | 2.03B | 2.00B |
Total assets | 4.70B | 4.11B | 3.90B | 3.97B | 3.90B | 3.90B | 3.80B | 4.05B | 3.30B | 3.46B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 16M | 48M | 87M | 31M | 28M | 69M | 12.9M | 12.6M | 3.1M | 13.6M |
Short term debt | 620M | 21M | 19M | 22M | 19M | 3M | 4M | 1.8M | 126.4M | 1.4M |
Total current liabilities | 1.68B | 1.43B | 1.15B | 659M | 596M | 496M | 543.7M | 565.9M | 484.8M | 423.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.57B | 1.58B | 1.65B | 1.68B | 1.19B | 1.16B | 1.16B | 1.16B | 540.7M | 722M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 408M | 55M | 58M | 49M | 55M | 14M | 395M | 32M | 679.8M | 3.3M |
Total non-current liabilities | 1.98B | 1.88B | 1.98B | 2.1B | 1.64B | 1.54B | 1.55B | 1.77B | 1.22B | 1.36B |
Total liabilities | 3.66B | 3.58B | 3.35B | 2.95B | 2.51B | 2.66B | 3.80B | 4.05B | 3.30B | 3.46B |
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