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Cvr Refining LP (CVRR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	145,900	187,300	501,100	433,200	422,100
Receivables	100,700	88,900	125,400	169,700	127,200
Inventories	226,800	252,500	248,800	313,900	277,600
TOTAL	$547,600	$629,000	$961,900	$997,500	$896,900

Non-Current Assets
PPE Net	1,559,800	1,549,500	1,523,900	1,494,900	1,487,700
Other Non-Current Assets	9,500	10,500	20,400	23,900	34,900
TOTAL	$1,569,300	$1,560,000	$1,544,300	$1,518,800	$1,522,600

Total Assets	$2,116,900	$2,189,000	$2,506,200	$2,516,300	$2,419,500

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	240,900	254,300	279,300	272,700	255,700
Accrued Expenses	73,100	53,900	70,700	84,000	122,200
TOTAL	$327,700	$331,500	$371,100	$375,200	$394,000

Non-Current Liabilities
Long Term Debt	571,900	572,200	578,800	579,200	579,600
Other Non-Current Liabilities	3,900	3,900	3,800	3,900	3,500
TOTAL	$575,800	$576,100	$582,600	$583,100	$583,100

Total Liabilities	$903,500	$907,600	$953,700	$958,300	$977,100

Shareholders' Equity
Shares Outstanding, K	147,600	147,600	147,600	147,600	147,600
Common Shares	1,213,400	1,281,400	1,552,500	1,558,000	1,442,400
TOTAL	$1,213,400	$1,281,400	$1,552,500	$1,558,000	$1,442,400

Total Liabilities And Equity	$2,116,900	$2,189,000	$2,506,200	$2,516,300	$2,419,500