CVI Company Financials

CVI 
$41.99
*  
0.77
1.87%
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*Delayed - data as of Feb. 27, 2015  -  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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$753,700 $793,100 $998,700 $962,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$198,600 $242,000 $261,500 $275,300
Inventory
$329,600 $516,800 $528,700 $543,100
Other Current Assets
$174,700 $213,600 $222,900 $135,200
Total Current Assets
$1,456,600 $1,765,500 $2,011,800 $1,915,700
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,916,000 $1,909,600 $1,894,200 $1,884,000
Goodwill
$41,000 $41,000 $41,000 $41,000
Intangible Assets
$200 $200 $200 $300
Other Assets
$40,300 $27,000 $22,500 $18,400
Deferred Asset Charges
$8,400 $9,100 $9,800 $10,500
Total Assets
$3,462,500 $3,752,400 $3,979,500 $3,869,900
Current Liabilities
Accounts Payable
$340,000 $493,700 $470,400 $472,100
Short-Term Debt / Current Portion of Long-Term Debt
$1,400 $17,200 $29,300 $84,000
Other Current Liabilities
$82,200 $63,100 $55,900 $73,300
Total Current Liabilities
$423,600 $574,000 $555,600 $629,400
Long-Term Debt
$673,500 $673,900 $674,200 $674,600
Other Liabilities
$51,800 $49,800 $45,500 $43,500
Deferred Liability Charges
$638,300 $600,400 $600,400 $572,200
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$687,200 $748,600 $783,000 $700,100
Total Liabilities
$1,787,200 $1,898,100 $1,875,700 $1,919,700
Stock Holders Equity
Common Stocks
$900 $900 $900 $900
Capital Surplus
$1,174,700 $1,174,700 $1,166,800 $1,114,400
Retained Earnings
($184,900) ($75,200) $155,900 $137,600
Treasury Stock
($2,300) ($2,300) ($2,300) ($2,300)
Other Equity
($300) $7,600 ($500) ($500)
Total Equity
$988,100 $1,105,700 $1,320,800 $1,250,100
Total Liabilities & Equity
$2,775,300 $3,003,800 $3,196,500 $3,169,800

See also: Company Financials data entry page