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CVI Company Financials

CVI 
$67.9
*  
0.75
  negative  
1.12%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Energy
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$1,040,753 $895,965 $988,197 $692,588
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$304,499 $282,558 $320,744 $242,285
Inventory
$525,105 $528,070 $524,359 $514,309
Other Current Assets
$54,858 $54,486 $32,517 $64,805
Total Current Assets
$1,925,215 $1,761,079 $1,865,817 $1,513,987
Long-Term Assets
Long-Term Investments
$4,042 $4,042 $4,076 $4,076
Fixed Assets
$1,782,644 $1,782,918 $1,722,019 $1,701,305
Goodwill
$40,969 $40,969 $40,969 $40,969
Intangible Assets
$277 $284 $291 $297
Other Assets
$5,842 $4,964 $3,718 $6,643
Deferred Asset Charges
$13,070 $16,639 $15,487 $17,437
Total Assets
$3,772,059 $3,610,895 $3,652,377 $3,284,714
Current Liabilities
Accounts Payable
$517,505 $527,960 $566,590 $562,083
Short-Term Debt / Current Portion of Long-Term Debt
$1,153 $1,140 $1,127 $3,309
Other Current Liabilities
$123,337 $96,531 $160,358 $44,098
Total Current Liabilities
$641,995 $625,631 $728,075 $609,490
Long-Term Debt
$675,884 $897,078 $850,937 $851,911
Other Liabilities
$45,775 $41,108 $38,310 $22,320
Deferred Liability Charges
$510,998 $386,940 $408,943 $380,139
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$455,754 $134,983 $140,995 $144,382
Total Liabilities
$1,874,652 $1,950,757 $2,026,265 $1,863,860
Stock Holders Equity
Common Stocks
$869 $869 $869 $869
Capital Surplus
$811,947 $582,287 $582,534 $582,735
Retained Earnings
$632,203 $945,460 $905,283 $696,387
Treasury Stock
($2,303) ($2,303) ($2,303) ($2,303)
Other Equity
($1,063) ($1,158) ($1,266) ($1,216)
Total Equity
$1,441,653 $1,525,155 $1,485,117 $1,276,472
Total Liabilities & Equity
$3,316,305 $3,475,912 $3,511,382 $3,140,332

See also: Company Financials data entry page