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Cvr Refining LP (CVRR)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	515,700	408,800	314,100	285,900	159,300
Receivables	127,800	128,100	138,100	127,300	134,100
Inventories	256,300	289,700	291,100	266,100	271,800
TOTAL	$938,600	$857,400	$803,600	$737,300	$640,000

Non-Current Assets
PPE Net	1,495,200	1,500,500	1,515,000	1,528,200	1,544,000
Investments And Advances	0	0	5,600	0	0
Other Non-Current Assets	13,300	13,900	7,700	11,800	8,700
TOTAL	$1,508,500	$1,514,400	$1,528,300	$1,540,000	$1,552,700

Total Assets	$2,447,100	$2,371,800	$2,331,900	$2,277,300	$2,192,700

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	214,500	220,000	225,900	197,700	214,500
Accrued Expenses	323,400	228,800	242,900	175,700	92,600
TOTAL	$558,200	$463,400	$489,900	$392,300	$323,000

Non-Current Liabilities
Long Term Debt	539,100	539,500	539,700	571,500	571,700
Other Non-Current Liabilities	5,300	5,200	5,600	6,100	6,500
TOTAL	$544,400	$544,700	$545,300	$577,600	$578,200

Total Liabilities	$1,102,600	$1,008,100	$1,035,200	$969,900	$901,200

Shareholders' Equity
Shares Outstanding, K	147,600	147,600	147,600	147,600	147,600
Common Shares	1,344,500	1,363,700	1,296,700	1,307,400	1,291,500
TOTAL	$1,344,500	$1,363,700	$1,296,700	$1,307,400	$1,291,500

Total Liabilities And Equity	$2,447,100	$2,371,800	$2,331,900	$2,277,300	$2,192,700