CVR Partners LP
NYSE:UAN
Balance Sheet
Balance Sheet Decomposition
CVR Partners LP
Current Assets | 165.9m |
Cash & Short-Term Investments | 45.3m |
Receivables | 41.9m |
Other Current Assets | 78.7m |
Non-Current Assets | 809.5m |
PP&E | 775.1m |
Other Non-Current Assets | 34.4m |
Current Liabilities | 75.5m |
Accounts Payable | 38.8m |
Accrued Liabilities | 16.3m |
Other Current Liabilities | 20.4m |
Non-Current Liabilities | 597m |
Long-Term Debt | 547.3m |
Other Non-Current Liabilities | 49.7m |
Balance Sheet
CVR Partners LP
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
80
|
50
|
56
|
49
|
62
|
37
|
31
|
113
|
86
|
45
|
|
Cash Equivalents |
80
|
50
|
56
|
49
|
62
|
37
|
31
|
113
|
86
|
45
|
|
Total Receivables |
7
|
7
|
14
|
10
|
62
|
34
|
37
|
88
|
90
|
42
|
|
Accounts Receivables |
7
|
7
|
14
|
10
|
62
|
34
|
37
|
88
|
90
|
42
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
36
|
38
|
58
|
54
|
64
|
54
|
42
|
52
|
78
|
69
|
|
Other Current Assets |
7
|
4
|
7
|
6
|
7
|
5
|
8
|
9
|
11
|
10
|
|
Total Current Assets |
130
|
99
|
135
|
119
|
194
|
131
|
118
|
262
|
266
|
166
|
|
PP&E Net |
405
|
393
|
1 130
|
1 070
|
1 015
|
966
|
908
|
858
|
824
|
775
|
|
PP&E Gross |
405
|
393
|
1 130
|
1 070
|
1 015
|
966
|
908
|
858
|
824
|
775
|
|
Accumulated Depreciation |
184
|
209
|
270
|
341
|
413
|
482
|
553
|
624
|
681
|
757
|
|
Goodwill |
41
|
41
|
41
|
41
|
41
|
41
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
3
|
3
|
6
|
4
|
4
|
1
|
6
|
7
|
11
|
34
|
|
Other Assets |
41
|
41
|
41
|
41
|
41
|
41
|
0
|
0
|
0
|
0
|
|
Total Assets |
579
N/A
|
536
-7%
|
1 312
+145%
|
1 234
-6%
|
1 254
+2%
|
1 138
-9%
|
1 033
-9%
|
1 127
+9%
|
1 100
-2%
|
975
-11%
|
|
Liabilities | |||||||||||
Accounts Payable |
13
|
11
|
29
|
24
|
30
|
24
|
25
|
50
|
51
|
39
|
|
Accrued Liabilities |
13
|
9
|
19
|
17
|
21
|
17
|
16
|
14
|
15
|
16
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
Other Current Liabilities |
15
|
6
|
15
|
16
|
72
|
35
|
34
|
97
|
60
|
20
|
|
Total Current Liabilities |
40
|
26
|
63
|
56
|
123
|
76
|
76
|
162
|
126
|
75
|
|
Long-Term Debt |
125
|
125
|
623
|
626
|
629
|
633
|
634
|
611
|
547
|
547
|
|
Other Liabilities |
0
|
0
|
1
|
2
|
3
|
10
|
8
|
12
|
16
|
50
|
|
Total Liabilities |
165
N/A
|
151
-9%
|
687
+356%
|
684
0%
|
755
+10%
|
718
-5%
|
719
+0%
|
785
+9%
|
689
-12%
|
672
-2%
|
|
Equity | |||||||||||
Common Stock |
415
|
386
|
625
|
550
|
500
|
420
|
314
|
342
|
412
|
303
|
|
Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
414
N/A
|
386
-7%
|
625
+62%
|
550
-12%
|
500
-9%
|
420
-16%
|
314
-25%
|
342
+9%
|
412
+20%
|
303
-26%
|
|
Total Liabilities & Equity |
579
N/A
|
536
-7%
|
1 312
+145%
|
1 234
-6%
|
1 254
+2%
|
1 138
-9%
|
1 033
-9%
|
1 127
+9%
|
1 100
-2%
|
975
-11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
7
|
7
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|