CVI Company Financials

CVI 
$38.46
*  
1.75
4.35%
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*Delayed - data as of Sep. 1, 2015  -  Find a broker to begin trading CVI now
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$753,700 $842,100 $896,000 $388,328
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$198,600 $280,500 $282,600 $214,725
Inventory
$329,600 $526,600 $528,100 $636,221
Other Current Assets
$174,700 $82,500 $54,400 $117,509
Total Current Assets
$1,456,600 $1,731,700 $1,761,100 $1,356,783
Long-Term Assets
Long-Term Investments
$0 $0 $0 $4,076
Fixed Assets
$1,916,000 $1,864,400 $1,782,900 $1,672,961
Goodwill
$41,000 $41,000 $41,000 $40,969
Intangible Assets
$200 $300 $300 $312
Other Assets
$40,300 $17,200 $9,000 $23,871
Deferred Asset Charges
$8,400 $11,200 $16,600 $20,319
Total Assets
$3,462,500 $3,665,800 $3,610,900 $3,119,291
Current Liabilities
Accounts Payable
$340,000 $455,300 $528,000 $534,226
Short-Term Debt / Current Portion of Long-Term Debt
$1,400 $1,300 $1,100 $9,880
Other Current Liabilities
$82,200 $44,900 $96,600 $43,453
Total Current Liabilities
$423,600 $501,500 $625,700 $587,559
Long-Term Debt
$673,500 $674,900 $897,100 $853,903
Other Liabilities
$51,800 $52,300 $41,100 $20,653
Deferred Liability Charges
$638,300 $601,700 $386,900 $357,473
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$687,200 $646,800 $135,000 $148,091
Total Liabilities
$1,787,200 $1,830,400 $1,950,800 $1,819,588
Stock Holders Equity
Common Stocks
$900 $900 $900 $869
Capital Surplus
$1,174,700 $1,114,400 $582,300 $587,199
Retained Earnings
($184,900) $76,200 $945,400 $566,855
Treasury Stock
($2,300) ($2,300) ($2,300) ($2,303)
Other Equity
($300) ($600) ($1,200) ($1,008)
Total Equity
$988,100 $1,188,600 $1,525,100 $1,151,612
Total Liabilities & Equity
$2,775,300 $3,019,000 $3,475,900 $2,971,200

See also: Company Financials data entry page