CVR Refining, LP
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 Refining, LP's balance sheet done over the years? Its assets were worth $2,269,900,000 last year, which is less than in the previous period. 45% of CVR Refining, LP’s total assets is currently financed by debt. Its liabilities reached the amount of $1,023,100,000, which means an decrease by -1% compared compared to last year.

Debt to Assets

CVR Refining, LP (NYSE:CVRR): Debt to assets
2013 2533300000 1.01B 39.92%
2014 2417800000 967.7M 40.02%
2015 2195200000 913.8M 41.63%
2016 2331900000 1.03B 44.39%
2017 2269900000 1.02B 45.07%

CVRR Balance Sheet (2013 – 2017)

2017 2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 173.8M314.1M187.3M370.2M279.8M
Short term investments
 00000
Net receivables
 168.9M138.1M88.9M130M234.9M
Inventory
 331.2M291.1M252.5M293.8M493.7M
Other current assets
 25.9M60.3M101.2M94.5M74.2M
Total current assets
 699.8M803.6M629.9M888.5M1.08B
Non-current assets:
Property, Plant and Equipment
 1.47B1.51B1.54B1.48B1.43B
Goodwill
 00000
Intangible assets
 00000
Long term investments
 82.8M0000
Other non-current assets
 8.5M13.3M15.8M42.2M20.5M
Total non-current assets
 1.57B1.52B1.56B1.52B1.45B
Total assets
 2.26B2.33B2.19B2.41B2.53B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 00000
Short term debt
 2.1M1.8M1.6M1.4M1.3M
Total current liabilities
 482.3M489.9M331.5M384M425.7M
Non-current liabilities:
Long term debt
 538.5M539.7M578.4M580M581.4M
Deferred tax
 00000
Other non-current liabilities
 2.3M5.6M3.9M3.7M4.1M
Total non-current liabilities
 540.8M545.3M582.3M583.7M585.5M
Total liabilities
 1.02B1.03B913.8M967.7M1.01B