CVI Company Financials

CVI 
$46.99
*  
0.92
 negative 
2%
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*Delayed - data as of Apr. 16, 2014 
Exchange: NYSE
Industry: Energy
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$842,100 $896,000 $388,328 $200,049
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$280,500 $282,600 $214,725 $123,520
Inventory
$526,600 $528,100 $636,221 $247,172
Other Current Assets
$82,500 $54,400 $117,509 $28,616
Total Current Assets
$1,731,700 $1,761,100 $1,356,783 $599,357
Long-Term Assets
Long-Term Investments
$0 $0 $4,076 $3,570
Fixed Assets
$1,864,400 $1,782,900 $1,672,961 $1,081,312
Goodwill
$41,000 $41,000 $40,969 $40,969
Intangible Assets
$300 $300 $312 $344
Other Assets
$17,200 $9,000 $23,871 $4,031
Deferred Asset Charges
$11,200 $16,600 $20,319 $10,601
Total Assets
$3,665,800 $3,610,900 $3,119,291 $1,740,184
Current Liabilities
Accounts Payable
$455,200 $528,000 $534,226 $213,620
Short-Term Debt / Current Portion of Long-Term Debt
$1,400 $1,100 $9,880 $8,014
Other Current Liabilities
$44,900 $96,600 $43,453 $44,081
Total Current Liabilities
$501,500 $625,700 $587,559 $265,715
Long-Term Debt
$674,900 $897,100 $853,903 $468,954
Other Liabilities
$52,300 $41,100 $20,653 $6,399
Deferred Liability Charges
$601,700 $386,900 $357,473 $298,943
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$646,800 $135,000 $148,091 $10,600
Total Liabilities
$1,830,400 $1,950,800 $1,819,588 $1,040,011
Stock Holders Equity
Common Stocks
$900 $900 $869 $864
Capital Surplus
$1,114,400 $582,300 $587,199 $467,871
Retained Earnings
$76,200 $945,400 $566,855 $221,079
Treasury Stock
($2,300) ($2,300) ($2,303) ($243)
Other Equity
($600) ($1,200) ($1,008) $2
Total Equity
$1,188,600 $1,525,100 $1,151,612 $689,573
Total Liabilities & Equity
$3,019,000 $3,475,900 $2,971,200 $1,729,584

See also: Company Financials data entry page