CVI Company Financials

CVI 
$38.53
*  
0.43
1.13%
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*Delayed - data as of Jul. 2, 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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$852,200 $753,700 $793,100 $998,700
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$159,300 $198,600 $242,000 $261,500
Inventory
$311,400 $329,600 $516,800 $528,700
Other Current Assets
$139,800 $174,700 $213,600 $222,900
Total Current Assets
$1,462,700 $1,456,600 $1,765,500 $2,011,800
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,911,600 $1,916,000 $1,909,600 $1,894,200
Goodwill
$41,000 $41,000 $41,000 $41,000
Intangible Assets
$200 $200 $200 $200
Other Assets
$32,900 $40,300 $27,000 $22,500
Deferred Asset Charges
$7,700 $8,400 $9,100 $9,800
Total Assets
$3,456,100 $3,462,500 $3,752,400 $3,979,500
Current Liabilities
Accounts Payable
$318,300 $340,000 $493,700 $470,400
Short-Term Debt / Current Portion of Long-Term Debt
$1,500 $1,400 $17,200 $29,300
Other Current Liabilities
$104,700 $82,200 $63,100 $55,900
Total Current Liabilities
$424,500 $423,600 $574,000 $555,600
Long-Term Debt
$673,100 $673,500 $673,900 $674,200
Other Liabilities
$52,300 $51,800 $49,800 $45,500
Deferred Liability Charges
$622,100 $638,300 $600,400 $600,400
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$684,600 $687,200 $748,600 $783,000
Total Liabilities
$1,772,000 $1,787,200 $1,898,100 $1,875,700
Stock Holders Equity
Common Stocks
$900 $900 $900 $900
Capital Surplus
$1,174,700 $1,174,700 $1,174,700 $1,166,800
Retained Earnings
($173,500) ($184,900) ($75,200) $155,900
Treasury Stock
($2,300) ($2,300) ($2,300) ($2,300)
Other Equity
($300) ($300) $7,600 ($500)
Total Equity
$999,500 $988,100 $1,105,700 $1,320,800
Total Liabilities & Equity
$2,771,500 $2,775,300 $3,003,800 $3,196,500

See also: Company Financials data entry page