Cvr Refining LP (CVRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,800 | 314,100 | 187,300 | 370,200 | 279,800 |
| Receivables | 168,900 | 138,100 | 88,900 | 130,000 | 234,900 |
| Inventories | 331,200 | 291,100 | 252,500 | 293,800 | 493,700 |
| TOTAL | $699,800 | $803,600 | $629,000 | $888,500 | $1,082,600 |
| Non-Current Assets | |||||
| PPE Net | 1,478,800 | 1,515,000 | 1,549,500 | 1,487,100 | 1,430,200 |
| Investments And Advances | 82,800 | 5,600 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,500 | 7,700 | 10,500 | 42,200 | 20,500 |
| TOTAL | $1,570,100 | $1,528,300 | $1,560,000 | $1,529,300 | $1,450,700 |
| Total Assets | $2,269,900 | $2,331,900 | $2,189,000 | $2,417,800 | $2,533,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 312,300 | 225,900 | 254,300 | 269,900 | 341,000 |
| Accrued Expenses | 140,600 | 242,900 | 53,900 | 94,100 | 70,400 |
| TOTAL | $482,300 | $489,900 | $331,500 | $384,000 | $425,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 538,500 | 539,700 | 572,200 | 580,000 | 581,400 |
| Other Non-Current Liabilities | 2,300 | 5,600 | 3,900 | 3,700 | 4,100 |
| TOTAL | $540,800 | $545,300 | $576,100 | $583,700 | $585,500 |
| Total Liabilities | $1,023,100 | $1,035,200 | $907,600 | $967,700 | $1,011,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 147,600 | 147,600 | 147,600 | 147,600 | 147,600 |
| Common Shares | 1,246,800 | 1,296,700 | 1,281,400 | 1,450,100 | 1,522,100 |
| TOTAL | $1,246,800 | $1,296,700 | $1,281,400 | $1,450,100 | $1,522,100 |
| Total Liabilities And Equity | $2,269,900 | $2,331,900 | $2,189,000 | $2,417,800 | $2,533,300 |