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Cvr Refining Lp (CVRR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CVRR Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Cvr Refining Lp adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Assets
Cash & cash equivalent398.00
Cash & Short-term Investments398.00
Accounts receivable194.00
Inventories370.00
Prepaid Expense And Other Assets Current31.00
Total Current Assets993.00
Equipment/Property/Plant Net1,396.00
Long-term investments0.00
Other Assets, Noncurrent116.00
Total Assets2,505.00
Liabilities
Accounts Payable, Current AC388.00
Employee-related Liabilities, Current AC0.00
Capital Lease Obligations, Current LO2.00
Other Liabilities, Current121.00
Accrual for Taxes Other than Income Taxes, Current TA0.00
Total Current Liabilities511.00
Long-term debt537.00
Total Long-term Debt537.00
Other liabilities, Noncurrent11.00
Total Liabilities1,059.00
Stockholders' Equity
Common Unit Value-
Non-controlling interests & other1,446.00
Total Stockholder's Equity1,446.00
Liabilities & Stockholder's Equity2,505.00
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About CVRR Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.