Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

CVR Refining, LP (CVRR)

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
   10-Q10-K10-K10-K10-K10-K10-K
ASSETS         
Current assets:         
    Cash and cash equivalents  173.8314.1187.3370.2279.8153.1 
    Accounts receivable  168.9138.188.9130.0234.9204.5 
    Inventories  331.2291.1252.5293.8493.7499.5 
    Prepaid expenses and other current assets  25.960.3100.394.574.227.0 
        Total current assets  699.8803.6629.0888.51,082.6885.4 
Property, plant, and equipment, net of accumulated depreciation  1,478.81,515.01,549.51,487.11,430.21,351.6 
Other long-term assets  8.57.710.534.110.57.1 
    Total assets  2,269.92,331.92,189.02,417.82,533.32,258.5 
   
LIABILITIES AND PARTNERS’ CAPITAL         
Current liabilities:         
    Note payable and capital lease obligations  2.11.81.61.41.31.1 
    Accounts payable  312.3225.9254.3269.9341.0364.7 
    Accrued expenses and other current liabilities  115.7217.731.869.440.493.4 
        Total current liabilities  482.3489.9331.5384.0425.7502.7 
   
Long-term liabilities:         
    Long-term debt and capital lease obligations, net of current portion  538.5539.7572.2580.0581.4772.1 
    Other long-term liabilities  2.35.63.93.72.91.3 
        Total long-term liabilities  540.81,091.21,153.01,168.4585.5775.0 
   
Commitments and contingencies (See Note 11)         
Partners’ capital  1,246.81,296.71,281.41,450.11,522.1980.8 
    Total liabilities and partners' capital  2,269.92,331.92,189.02,417.82,533.32,258.5 

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy