CVI Company Financials

CVI 
$16.85
*  
0.64
3.66%
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*Delayed - data as of Jun. 24, 2016  -  Find a broker to begin trading CVI now
Exchange: NYSE
Industry: Energy
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2016 12/31/2015 9/30/2015 6/30/2015
Current Assets
Cash and Cash Equivalents
$681,800 $765,100 $1,012,000 $937,700
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$128,200 $114,300 $136,700 $186,500
Inventory
$259,400 $289,900 $284,700 $349,500
Other Current Assets
$84,300 $105,400 $92,200 $86,200
Total Current Assets
$1,153,700 $1,274,700 $1,525,600 $1,559,900
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,972,400 $1,967,100 $1,948,700 $1,916,500
Goodwill
$41,000 $41,000 $41,000 $41,000
Intangible Assets
$200 $200 $200 $200
Other Assets
$16,200 $16,600 $19,200 $22,800
Deferred Asset Charges
$0 $6,200 $6,700 $7,200
Total Assets
$3,183,500 $3,305,800 $3,541,400 $3,547,600
Current Liabilities
Accounts Payable
$299,600 $330,700 $394,600 $370,000
Short-Term Debt / Current Portion of Long-Term Debt
$126,700 $126,600 $126,600 $126,500
Other Current Liabilities
$47,900 $27,500 $44,300 $55,200
Total Current Liabilities
$474,200 $484,800 $565,500 $551,700
Long-Term Debt
$540,400 $546,900 $547,300 $547,700
Other Liabilities
$27,600 $33,900 $38,800 $53,000
Deferred Liability Charges
$624,300 $639,700 $617,400 $615,900
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$592,500 $616,400 $699,900 $721,300
Total Liabilities
$1,666,500 $1,705,300 $1,769,000 $1,768,300
Stock Holders Equity
Common Stocks
$900 $900 $900 $900
Capital Surplus
$1,174,700 $1,174,700 $1,174,700 $1,174,700
Retained Earnings
($248,800) ($189,200) ($100,700) ($115,100)
Treasury Stock
($2,300) ($2,300) ($2,300) ($2,300)
Other Equity
$0 $0 ($100) ($200)
Total Equity
$924,500 $984,100 $1,072,500 $1,058,000
Total Liabilities & Equity
$2,591,000 $2,689,400 $2,841,500 $2,826,300

See also: Company Financials data entry page