CVI Stock Balance Sheets

CVR Energy Quarterly Balance Sheets Chart

Quarterly

Annual

Account Receivables

Cash and Cash Eq

Account Payables

Inventory

CVR Energy Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30

assets
current assets:
cash and cash equivalents	596,000,000	695,000,000	987,000,000	534,000,000	586,000,000	644,000,000	581,000,000	889,000,000	751,000,000	601,000,000	510,000,000	618,000,000	893,000,000	676,000,000	510,000,000	566,000,000	519,000,000	707,000,000	667,000,000	672,000,000	606,000,000	805,000,000	652,000,000	692,000,000	540,000,000	467,000,000	668,000,000	702,000,000	534,000,000	420,000,000	481,800,000	849,100,000	829,900,000	803,600,000	735,800,000	762,600,000	690,600,000	681,800,000	765,100,000	1,012,000,000	937,700,000	852,200,000	753,700,000	793,100,000	998,700,000	962,100,000	842,100,000	887,100,000	898,456,000	747,977,000	165,896,000	200,049,000	63,269,000	37,536,000	36,905,000	86,870,000	73,341,000	28,427,000	8,923,000	59,862,000	20,616,000	25,179,000	30,508,737	27,318,206
accounts receivable	245,000,000	320,000,000	295,000,000	281,000,000	298,000,000	253,000,000	286,000,000	316,000,000	300,000,000	330,000,000	358,000,000	320,000,000	418,000,000	353,000,000	299,000,000	240,000,000	234,000,000	226,000,000	178,000,000	133,000,000	148,000,000	152,000,000	182,000,000	181,000,000	168,000,000	193,000,000													95,800,000	132,700,000	179,800,000	136,700,000	136,700,000	230,500,000	248,900,000	258,600,000	241,900,000	240,900,000	83,370,000	98,152,000	113,988,000	80,169,000	84,451,000	61,537,000	45,729,000	54,082,000	68,187,000	65,609,000	33,316,000	130,086,000	137,136,000	117,033,000	86,545,870	65,416,983
inventories	503,000,000	585,000,000	502,000,000	498,000,000	543,000,000	601,000,000	604,000,000	610,000,000	524,000,000	609,000,000	624,000,000	632,000,000	722,000,000	683,000,000	484,000,000	422,000,000	404,000,000	378,000,000	298,000,000	266,000,000	252,000,000	211,000,000	390,000,000	388,000,000	390,000,000	403,000,000													289,900,000	284,700,000	349,500,000	311,400,000	329,600,000	516,800,000	528,700,000	543,100,000	526,600,000	680,300,000	308,929,000	315,946,000	395,076,000	247,172,000	251,622,000	255,612,000	274,838,000	228,702,000	222,740,000	173,056,000	148,424,000	258,911,000	328,738,000	288,415,000	249,243,198	209,852,915
prepaid expenses	25,000,000	15,000,000	16,000,000	25,000,000	36,000,000	36,000,000
other current assets	23,000,000	34,000,000	24,000,000	70,000,000	29,000,000	21,000,000
total current assets	1,392,000,000	1,649,000,000	1,824,000,000	1,408,000,000	1,492,000,000	1,555,000,000	2,179,000,000	1,887,000,000	1,646,000,000	1,637,000,000	1,593,000,000	1,658,000,000	2,119,000,000	1,766,000,000	1,369,000,000	1,304,000,000	1,200,000,000	1,597,000,000	1,402,000,000	1,254,000,000	1,259,000,000	1,396,000,000	1,291,000,000	1,327,000,000	1,157,000,000	1,125,000,000	1,293,000,000	1,390,000,000	1,211,000,000	1,147,100,000	1,094,200,000	1,383,200,000	1,346,000,000	1,348,300,000	1,315,500,000	1,299,500,000	1,275,300,000	1,153,700,000	1,274,700,000	1,525,600,000	1,559,900,000	1,462,700,000	1,456,600,000	1,765,500,000	2,011,800,000	1,915,700,000	1,731,700,000	1,968,400,000	1,363,461,000	1,222,280,000	765,846,000	599,357,000	451,732,000	434,760,000	425,976,000	449,367,000	423,869,000	354,842,000	373,411,000	607,911,000	634,294,000	622,464,000	557,881,374	576,256,538
property, plant, and equipment	2,155,000,000	2,167,000,000	2,176,000,000	2,164,000,000	2,192,000,000	2,210,000,000	2,221,000,000				2,247,000,000
other long-term assets	437,000,000	435,000,000	263,000,000	306,000,000	319,000,000	328,000,000	307,000,000	307,000,000	336,000,000	330,000,000	279,000,000	281,000,000	300,000,000	310,000,000	264,000,000	277,000,000	294,000,000	313,000,000	336,000,000	355,000,000	375,000,000	404,000,000	278,000,000	279,000,000	297,000,000	331,000,000	169,000,000	171,000,000	145,000,000	14,000,000	16,700,000	21,900,000	20,700,000	21,500,000	21,400,000	19,600,000	16,400,000	16,200,000	16,600,000	19,200,000	22,800,000	32,900,000	40,300,000	27,000,000	22,500,000	18,400,000	17,200,000	14,800,000	4,674,000	4,687,000	4,461,000	4,031,000	4,334,000	4,998,000	4,777,000	4,957,000	3,165,000	2,481,000	6,213,000	6,113,000	5,566,000	5,932,000	2,849,376	4,579,226
total assets	3,984,000,000	4,251,000,000	4,263,000,000	3,878,000,000	4,003,000,000	4,093,000,000	4,707,000,000	4,421,000,000	4,217,000,000	4,208,000,000	4,119,000,000	4,206,000,000	4,671,000,000	4,345,000,000	3,906,000,000	3,872,000,000	3,798,000,000	4,188,000,000	3,978,000,000	3,876,000,000	3,928,000,000	4,125,000,000	3,905,000,000	3,962,000,000	3,830,000,000	3,874,000,000	3,907,000,000	4,002,000,000	3,850,000,000	3,823,300,000	3,806,700,000	4,032,800,000	4,029,100,000	4,053,200,000	4,050,200,000	4,055,000,000	4,056,400,000	3,183,500,000	3,305,800,000	3,541,400,000	3,547,600,000	3,456,100,000	3,462,500,000	3,752,400,000	3,979,500,000	3,869,900,000	3,665,800,000	3,875,100,000	2,508,295,000	2,349,906,000	1,891,962,000	1,740,184,000	1,620,691,000	1,612,961,000	1,614,494,000	1,646,607,000	1,628,788,000	1,575,803,000	1,610,483,000	1,925,481,000	1,979,182,000	1,923,591,000	1,856,068,091	1,848,567,767
liabilities and equity
current liabilities:
accounts payable	462,000,000	620,000,000	538,000,000	464,000,000	523,000,000	551,000,000	530,000,000	566,000,000	466,000,000	512,000,000	497,000,000	557,000,000	666,000,000	709,000,000	409,000,000	409,000,000	432,000,000	417,000,000	282,000,000	242,000,000	236,000,000	344,000,000	412,000,000	390,000,000	323,000,000	359,000,000	320,000,000	409,000,000	356,000,000	343,700,000	333,900,000	281,900,000	235,300,000	238,500,000	251,000,000	217,300,000	241,900,000	249,600,000	261,500,000	294,100,000	284,200,000	264,600,000	275,000,000	421,200,000	397,400,000	402,800,000	377,900,000	394,700,000	185,553,000	165,648,000	226,073,000	155,220,000	117,785,000	115,892,000	106,471,000	102,812,000	95,873,000	76,713,000	105,861,000	192,282,000	163,373,000	170,194,000	159,142,252	189,713,780
other current liabilities	729,000,000	634,000,000	548,000,000	583,000,000	491,000,000	484,000,000	546,000,000	745,000,000	819,000,000	835,000,000	942,000,000	974,000,000	1,029,000,000	843,000,000	741,000,000	626,000,000	680,000,000	578,000,000	369,000,000	215,000,000	133,000,000	160,000,000	179,000,000	200,000,000	159,000,000	221,000,000	173,000,000	193,000,000	217,000,000	86,300,000	112,400,000	240,500,000	297,500,000	221,700,000	217,200,000	168,500,000	70,300,000	47,100,000	24,400,000	41,900,000	53,300,000	98,400,000	68,600,000	61,300,000	55,500,000	63,300,000	44,200,000	67,400,000	61,148,000	29,235,000	41,840,000	25,396,000	20,713,000	20,611,000	26,493,000	27,238,000	28,611,000	32,162,000	30,366,000	28,731,000	32,014,000	32,953,000	33,818,770	40,550,215
total current liabilities	1,191,000,000	1,254,000,000	1,098,000,000	1,055,000,000	1,022,000,000	1,043,000,000	1,682,000,000	1,311,000,000	1,285,000,000	1,347,000,000	1,439,000,000	1,531,000,000	1,695,000,000	1,552,000,000	1,156,000,000	1,035,000,000	1,112,000,000	995,000,000	659,000,000	457,000,000	369,000,000	504,000,000	596,000,000	590,000,000	482,000,000	580,000,000	496,000,000	604,000,000	591,000,000	522,300,000	543,700,000	618,200,000	605,100,000	560,400,000	565,900,000	456,900,000	377,000,000	474,200,000	484,800,000	565,500,000	551,700,000	424,500,000	423,600,000	574,000,000	555,600,000	629,400,000	501,500,000	573,200,000	304,090,000	270,896,000	363,645,000	265,715,000	186,320,000	215,205,000	190,624,000	205,486,000	176,529,000	179,915,000	244,909,000	534,312,000	669,778,000	601,013,000	536,442,723	603,251,593
long-term liabilities:
long-term debt and finance lease obligations, net of current portion	1,849,000,000	1,906,000,000	1,907,000,000	1,574,000,000	1,576,000,000	1,577,000,000	1,579,000,000	1,583,000,000	1,584,000,000	1,584,000,000	1,585,000,000	1,587,000,000	1,588,000,000	1,589,000,000	1,654,000,000	1,670,000,000	1,687,000,000	1,683,000,000	1,683,000,000				1,190,000,000			1,191,000,000
deferred income taxes	186,000,000	228,000,000	277,000,000	309,000,000	278,000,000	322,000,000	327,000,000	276,000,000	273,000,000	251,000,000	249,000,000	245,000,000	257,000,000	263,000,000	268,000,000	333,000,000	265,000,000	290,000,000	368,000,000	379,000,000	408,000,000	394,000,000	396,000,000	405,000,000	401,000,000	395,000,000	362,000,000	347,000,000	394,000,000	386,700,000	385,900,000	593,200,000	585,600,000	591,800,000	579,900,000	642,600,000	668,900,000	624,300,000		200,000	2,400,000	5,200,000	6,300,000	8,800,000	12,600,000	13,900,000	27,800,000	14,500,000	17,643,000	15,282,000	39,825,000	43,351,000	14,578,000	22,647,000	21,505,000	35,835,000	31,581,000	31,000,000	25,365,000	64,295,000	79,996,000	78,325,000	78,264,910	99,559,780
other long-term liabilities	92,000,000	92,000,000	93,000,000	84,000,000	86,000,000	84,000,000	81,000,000	99,000,000	98,000,000	97,000,000	55,000,000	72,000,000	71,000,000	65,000,000	58,000,000	69,000,000	64,000,000	56,000,000	49,000,000	55,000,000	55,000,000	55,000,000	55,000,000	52,000,000	51,000,000	50,000,000	14,000,000	22,000,000	13,000,000	7,900,000	8,700,000	35,200,000	34,600,000	33,300,000	32,000,000	31,900,000	31,600,000	27,600,000	33,900,000	38,800,000	53,000,000	51,500,000	50,900,000	48,800,000	44,400,000	42,400,000	51,100,000	48,000,000	19,256,000	17,725,000	3,898,000	3,847,000	3,748,000	3,949,000	3,893,000	3,874,000	3,874,000	1,263,000	2,614,000	1,209,000	1,566,000	4,447,000	1,121,722
total long-term liabilities	2,127,000,000	2,226,000,000	2,277,000,000	1,967,000,000	1,940,000,000	1,983,000,000	1,987,000,000	1,958,000,000	1,955,000,000	1,932,000,000	1,889,000,000	1,904,000,000	1,916,000,000	1,917,000,000	1,980,000,000	2,072,000,000	2,016,000,000	2,029,000,000	2,100,000,000	2,117,000,000	2,146,000,000	2,135,000,000	1,641,000,000	1,647,000,000	1,642,000,000	1,636,000,000	1,543,000,000	1,535,000,000	1,572,000,000	1,559,400,000	1,559,000,000	1,792,500,000	1,783,800,000	1,788,400,000	1,774,700,000	1,839,000,000	1,866,000,000	1,192,300,000	1,220,500,000	1,203,500,000	1,216,600,000	1,347,500,000	1,363,600,000	1,324,100,000	1,320,100,000	1,290,300,000	1,328,900,000	1,335,100,000	972,640,000	959,156,000	774,494,000	774,296,000	778,425,000	741,824,000	759,455,000	778,427,000	783,881,000	773,202,000	775,507,000	810,644,000	820,742,000	856,873,000	865,510,255	1,197,039,012
commitments and contingencies
cvr energy stockholders’ equity:
common stock	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000	1,000,000		1,000,000	1,000,000
additional paid-in-capital	1,508,000,000	1,508,000,000	1,508,000,000	1,508,000,000	1,508,000,000	1,508,000,000	1,508,000,000	1,508,000,000	1,508,000,000	1,508,000,000	1,508,000,000	1,508,000,000	1,508,000,000	1,508,000,000	1,510,000,000	1,510,000,000	1,510,000,000	1,510,000,000	1,510,000,000	1,508,000,000	1,508,000,000	1,507,000,000	1,507,000,000	1,507,000,000	1,506,000,000	1,506,000,000	1,473,000,000	1,473,000,000	1,197,000,000	1,197,600,000	1,197,600,000	1,197,600,000	1,197,600,000	1,197,600,000	1,197,600,000	1,197,600,000	1,197,600,000	1,174,700,000	1,174,700,000	1,174,700,000	1,174,700,000	1,174,700,000	1,174,700,000	1,174,700,000	1,166,800,000	1,114,400,000	1,114,400,000	1,114,900,000	584,339,000	580,915,000	475,732,000	467,871,000	448,988,000	450,143,000	446,263,000	453,906,000	446,151,000	443,128,000	441,170,000	442,700,000	450,492,000	458,523,000	460,550,842
accumulated deficit	-1,041,000,000	-927,000,000	-804,000,000	-832,000,000	-658,000,000	-628,000,000	-660,000,000	-550,000,000	-752,000,000	-832,000,000	-976,000,000	-947,000,000	-738,000,000	-863,000,000		-942,000,000	-1,026,000,000	-528,000,000		-423,000,000	-327,000,000	-281,000,000		-77,000,000	-121,000,000
treasury stock	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,000,000	-2,300,000	-2,300,000	-2,300,000	-2,300,000	-2,300,000	-2,300,000	-2,300,000	-2,300,000	-2,300,000	-2,300,000	-2,300,000	-2,300,000	-2,300,000	-2,300,000	-2,300,000	-2,300,000	-2,300,000	-2,300,000	-2,300,000	-1,605,000	-111,000	-243,000	-243,000	-84,000	-100,000	-100,000
total cvr stockholders’ equity	466,000,000	580,000,000	703,000,000	675,000,000	849,000,000	879,000,000	847,000,000	957,000,000	755,000,000	675,000,000	531,000,000	560,000,000	769,000,000	644,000,000	553,000,000	567,000,000	483,000,000	981,000,000	1,019,000,000	1,084,000,000	1,180,000,000	1,225,000,000	1,393,000,000	1,429,000,000	1,384,000,000	1,343,000,000	1,246,000,000	1,239,000,000																1,105,700,000	1,320,800,000	1,250,100,000		1,276,200,000	1,083,581,000	973,402,000	743,223,000	689,573,000	645,346,000	645,332,000	653,815,000	652,094,000	657,778,000	612,086,000
noncontrolling interest	200,000,000	191,000,000	185,000,000	181,000,000	192,000,000	188,000,000	191,000,000	195,000,000	222,000,000	254,000,000	260,000,000	211,000,000	291,000,000	232,000,000	217,000,000	198,000,000	187,000,000	183,000,000	200,000,000	218,000,000	233,000,000	261,000,000	275,000,000	296,000,000	322,000,000	315,000,000	622,000,000	624,000,000	804,000,000	800,000,000	785,200,000	860,300,000	857,200,000	867,500,000	851,500,000	864,700,000	880,700,000	592,500,000	616,400,000	699,900,000	721,300,000	684,600,000	687,200,000	748,600,000	783,000,000	700,100,000	646,800,000	690,600,000	147,984,000	146,452,000	10,600,000	10,600,000	10,600,000	10,600,000	10,600,000
total equity	666,000,000	771,000,000	888,000,000	856,000,000	1,041,000,000	1,067,000,000	1,038,000,000	1,152,000,000	977,000,000	929,000,000	791,000,000	771,000,000	1,060,000,000	876,000,000	770,000,000	765,000,000	670,000,000	1,164,000,000	1,219,000,000	1,302,000,000	1,413,000,000	1,486,000,000	1,668,000,000	1,725,000,000	1,706,000,000	1,658,000,000	1,868,000,000	1,863,000,000	1,687,000,000	1,741,600,000	1,704,000,000	1,622,100,000	1,640,200,000	1,704,400,000	1,709,600,000	1,759,100,000	1,813,400,000	1,517,000,000	1,600,500,000	1,772,400,000	1,779,300,000	1,684,100,000	1,675,300,000	1,854,300,000	2,103,800,000	1,950,200,000	1,835,400,000	1,966,800,000	1,231,565,000	1,119,854,000	753,823,000	700,173,000	655,946,000	655,932,000	664,415,000	662,694,000	668,378,000	622,686,000
total liabilities and equity	3,984,000,000	4,251,000,000	4,263,000,000	3,878,000,000	4,003,000,000	4,093,000,000	4,707,000,000	4,421,000,000	4,217,000,000	4,208,000,000	4,119,000,000	4,206,000,000	4,671,000,000	4,345,000,000	3,906,000,000	3,872,000,000	3,798,000,000	4,188,000,000	3,978,000,000	3,876,000,000	3,928,000,000	4,125,000,000	3,905,000,000	3,962,000,000	3,830,000,000	3,874,000,000	3,907,000,000	4,002,000,000	3,850,000,000	3,823,300,000	3,806,700,000	4,032,800,000	4,029,100,000	4,053,200,000	4,050,200,000	4,055,000,000	4,056,400,000	3,183,500,000	3,305,800,000	3,541,400,000	3,547,600,000	3,456,100,000	3,462,500,000	3,752,400,000	3,979,500,000	3,869,900,000	3,665,800,000	3,875,100,000	2,508,295,000	2,349,906,000	1,891,962,000	1,740,184,000	1,620,691,000	1,612,961,000	1,614,494,000	1,646,607,000	1,628,788,000	1,575,803,000						1,848,567,767
reserved funds for debt payment							598,000,000
current portion of long-term debt and finance lease obligations			12,000,000	8,000,000	8,000,000	8,000,000	606,000,000
prepaid expenses and other current assets							110,000,000	72,000,000	71,000,000	97,000,000	101,000,000	88,000,000	86,000,000	54,000,000	76,000,000	76,000,000	43,000,000	286,000,000	259,000,000	183,000,000	253,000,000	228,000,000	67,000,000	66,000,000	59,000,000	58,000,000	76,000,000	47,000,000	54,000,000	114,300,000	33,700,000	41,100,000	45,800,000	37,900,000	68,400,000	64,900,000	88,100,000	84,300,000	105,400,000	92,200,000	86,200,000	139,800,000	174,700,000	213,600,000	222,900,000	135,200,000	82,500,000	142,500,000	45,723,000	44,923,000	51,061,000	28,616,000	22,202,000	26,251,000	26,141,000	28,823,000	20,757,000	22,321,000	37,583,000	53,540,000	9,886,000	13,071,000	14,185,531	28,189,488
property, plant and equipment								2,227,000,000	2,235,000,000	2,241,000,000		2,267,000,000	2,252,000,000	2,269,000,000	2,273,000,000	2,291,000,000	2,304,000,000	2,278,000,000	2,240,000,000	2,267,000,000	2,294,000,000	2,325,000,000	2,336,000,000	2,356,000,000
cvr stockholders’ equity
note payable and finance lease obligations															6,000,000				8,000,000				5,000,000
cvr stockholders’ equity:
common stock 0.01 par value per share, 350,000,000 shares authorized, 100,629,209 and 100,629,209 shares issued as of december 31, 2021 and 2020, respectively															1,000,000
retained deficit															-956,000,000				-490,000,000				-113,000,000			-162,000,000	-226,000,000	-233,000,000	-313,000,000	-254,600,000	-277,400,000	-434,400,000	-413,200,000	-359,300,000	-338,100,000	-301,800,000	-263,800,000	-248,800,000	-189,200,000	-100,700,000	-115,100,000	-173,500,000																					-17,897,142
equity:
common stock 0.01 par value per share, 350,000,000 shares authorized, 100,629,209 and 100,629,209 shares issued as of march 31, 2021 and december 31, 2020, respectively.																		1,000,000
common stock 0.01 par value per share, 350,000,000 shares authorized, 100,629,209 and 100,629,209 shares issued as of december 31, 2020 and 2019, respectively																			1,000,000
long-term debt and finance lease obligations																				1,683,000,000	1,683,000,000	1,686,000,000		1,190,000,000	1,190,000,000
common stock 0.01 par value per share, 350,000,000 shares authorized, 100,629,209 and 100,629,209 shares issued as of september 30, 2020 and december 31, 2019, respectively.																				1,000,000
common stock 0.01 par value per share, 350,000,000 shares authorized, 100,629,209 and 100,629,209 shares issued as of june 30, 2020 and december 31, 2019, respectively.																					1,000,000
common stock 0.01 par value per share, 350,000,000 shares authorized, 100,629,209 and 100,629,209 shares issued as of march 31, 2020 and december 31, 2019, respectively.																						1,000,000
common stock 0.01 par value per share, 350,000,000 shares authorized, 100,629,209 and 100,629,209 shares issued as of december 31, 2019 and 2018, respectively																							1,000,000
common stock 0.01 par value per share, 350,000,000 shares authorized, 100,629,209 shares issued																								1,000,000	1,000,000	1,000,000	1,000,000	1,000,000
due from parent																										4,000,000					5,100,000					2,700,000	14,600,000	11,600,000	11,600,000			9,000,000	44,500,000
property, plant and equipment, net of accumulated depreciation																									2,376,000,000	2,418,000,000	2,445,000,000	2,441,000,000	2,494,000,000	2,537,600,000	2,571,800,000	2,586,500,000	2,621,200,000	2,642,200,000	2,672,100,000	2,694,700,000	2,723,500,000	1,972,400,000		1,948,700,000	1,916,500,000
accounts receivable of vies																											169,000,000	214,000,000
inventories of vies																											380,000,000	427,000,000	433,000,000	424,400,000	385,200,000	339,700,000	318,300,000	353,900,000	349,200,000	323,000,000	325,000,000	259,400,000
note payable and capital lease obligations of vies																											3,000,000	2,000,000	2,000,000	2,200,000	2,100,000	2,000,000	2,000,000	1,900,000	1,800,000	1,800,000	1,700,000	1,700,000
long-term debt and capital lease obligations of vies, net of current portion																											1,167,000,000	1,166,000,000	1,165,000,000	1,164,800,000	1,164,400,000	1,164,100,000	1,163,600,000	1,163,300,000	1,162,800,000	1,164,500,000	1,165,500,000	540,400,000
accounts receivable of vies, net of allowance for doubtful accounts of 1 at both periods																													190,000,000
due to parent																													16,000,000	14,300,000		2,600,000	1,600,000	12,500,000	10,600,000					33,500,000	20,800,000			15,800,000	28,000,000	82,700,000	100,000	33,700,000
cvr stockholders' equity:
common stock 0.01 par value per share, 350,000,000 shares authorized, 86,929,660 shares issued																													1,000,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000	900,000		900,000
total cvr stockholders' equity																													883,000,000	941,600,000	918,800,000	761,800,000	783,000,000	836,900,000	858,100,000	894,400,000	932,700,000	924,500,000	984,100,000	1,072,500,000	1,058,000,000	999,500,000	988,100,000				1,188,600,000
accounts receivable of vies, net of allowance for doubtful accounts of 0.9 and 1.1, respectively																														179,300,000
income tax receivable																														9,100,000	9,700,000	10,200,000	10,100,000	9,700,000	10,200,000	6,400,000	7,000,000	6,900,000	6,900,000	3,800,000	4,300,000	8,400,000	11,100,000	2,700,000		2,800,000	10,800,000	3,100,000					15,610,000	31,177,000	20,858,000	11,375,000	6,351,000	16,074,000	40,854,000	21,939,000	35,671,000	26,166,000	25,273,016	60,937,101
intangible assets of vies																														100,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000	200,000
goodwill of vies																														41,000,000	41,000,000	41,000,000	41,000,000	41,000,000	41,000,000	41,000,000	41,000,000	41,000,000
equity method investments in affiliates of vies																														83,500,000	82,800,000
personnel accruals																														27,700,000	55,900,000	48,500,000	37,800,000	26,200,000	45,700,000	41,100,000	34,800,000	23,700,000	45,700,000	43,200,000	34,800,000	27,200,000	38,300,000	49,500,000	43,700,000	35,000,000	45,800,000	53,800,000	16,260,000	13,954,000	19,451,000	29,151,000	22,512,000	18,927,000	14,916,000	30,376,000	20,943,000	13,776,000	10,350,000	19,704,000	36,071,000	34,954,000	36,659,475	31,534,879
accrued taxes other than income taxes																														23,900,000		23,300,000							23,500,000	23,800,000	30,200,000	26,500,000	26,700,000	23,000,000	29,300,000	34,300,000	31,500,000	21,600,000	20,399,000	20,763,000	24,919,000	21,266,000	19,336,000	21,596,000	15,904,000	17,831,000	16,665,000	20,498,000	13,841,000	21,666,000	18,710,000	22,073,000	14,732,282	9,648,199
deferred revenue of vies																														24,200,000	12,900,000	19,400,000	2,900,000	31,900,000	12,600,000	5,300,000	1,300,000	800,000
accumulated other comprehensive income, net of tax																																					300,000							7,600,000					-1,016,000	1,000	3,000	2,000
accounts receivable of vies, net of allowance for doubtful accounts of 1.1 and 0.5, respectively																															178,700,000
accrued taxes other than income taxes of vies																															26,500,000		28,000,000	27,700,000	27,000,000	22,900,000	27,000,000	26,300,000
accumulated other comprehensive loss, net of tax																																								-100,000	-200,000	-300,000	-300,000		-500,000	-500,000	-600,000	-700,000
accounts receivable of vies, net of allowance for doubtful accounts of 1.3 and 0.5, respectively																																143,100,000		143,200,000
accounts receivable of vies, net of allowance for doubtful accounts of 1.4 and 0.5, respectively																																	141,900,000
accounts receivable of vies, net of allowance for doubtful accounts of 0.5 and 0.3, respectively																																			151,900,000			109,700,000
current portion of long-term debt of vies																																						125,000,000
accounts receivable of vies, net of allowance for doubtful accounts of 0.4 and 0.3, respectively																																				139,900,000
accounts receivable of vies, net of allowance for doubtful accounts of 0.6 and 0.3, respectively																																					150,000,000
property, plant, and equipment, net of accumulated depreciation																																							1,967,100,000			1,911,600,000	1,916,000,000	1,909,600,000	1,894,200,000	1,884,000,000	1,864,400,000	1,834,700,000	1,079,601,000	1,061,342,000	1,063,831,000	1,081,312,000	1,109,273,000	1,126,443,000	1,137,910,000	1,147,779,000	1,156,808,000	1,170,328,000	1,178,965,000	1,185,801,000	1,189,921,000	1,192,542,000	1,192,174,459	1,164,047,449
intangible assets																																							200,000	200,000	200,000	200,000	200,000	200,000	200,000	300,000	300,000	300,000	320,000	328,000	336,000	344,000	361,000	369,000	377,000	385,000	394,000	402,000	410,000	418,000	426,000	450,000	473,492	497,193
goodwill																																							41,000,000	41,000,000	41,000,000	41,000,000	41,000,000	41,000,000	41,000,000	41,000,000	41,000,000	41,000,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	40,969,000	83,775,000	83,775,000	83,775,000	83,774,885	83,774,885
deferred financing costs																																							6,200,000	6,700,000	7,200,000	7,700,000	8,400,000	9,100,000	9,800,000	10,500,000	11,200,000	11,900,000	15,194,000	16,444,000	12,949,000	10,601,000	13,022,000	4,422,000	3,485,000	2,150,000	2,583,000	3,348,000	3,883,000	6,041,000	6,537,000	7,028,000	7,514,505	8,012,476
note payable and capital lease obligations																																							1,600,000	1,600,000	1,500,000	1,500,000	1,400,000	1,400,000	1,300,000	1,300,000	1,300,000	1,200,000	165,000	186,000	1,495,000	8,014,000	4,841,000		11,774,000				11,543,000	15,100,000	14,683,000	11,209,000	11,640,261
current portion of long-term debt																																							125,000,000	125,000,000	125,000,000														4,777,000	4,789,000	4,801,000	4,813,000	4,825,000	4,837,000	4,849,000	4,862,000	4,873,706	57,682,429
deferred revenue																																							3,100,000	2,400,000	1,900,000	6,300,000	13,600,000	1,800,000	400,000	10,000,000	700,000	800,000	20,565,000	2,988,000	26,726,000	18,685,000	1,133,000	30,080,000	10,289,000	8,240,000	2,808,000	8,418,000	5,748,000	15,359,000	6,995,000	29,784,000	13,161,103	6,747,733
long-term debt and capital lease obligations, net of current portion																																							546,900,000	547,300,000	547,700,000	673,100,000	673,500,000	673,900,000	674,200,000	674,600,000	674,900,000	675,200,000
accrued environmental liabilities, net of current portion																																										800,000	900,000	1,000,000	1,100,000	1,100,000	1,200,000	1,400,000	1,600,000	1,797,000	2,344,000	2,552,000	2,844,000	2,754,000	2,828,000	3,356,000	3,537,000	3,940,000
retained earnings																																											-184,900,000	-75,200,000	155,900,000	137,600,000	76,200,000	163,400,000	500,997,000	391,732,000	266,867,000	221,079,000	195,578,000	194,426,000	206,789,000	197,326,000	210,765,000	168,096,000	137,435,000	126,364,000
common stock 0.01 par value per share, 350,000,000 shares authorized, 86,929,660 issued																																														900,000
insurance receivable																																																	4,076,000	3,856,000	3,570,000	3,570,000	1,000,000	1,000,000					11,756,000	19,278,000	22,251,000	74,275,000	73,860,112	84,982,065
common stock 0.01 par value per share, 350,000,000 shares authorized, 86,929,660 issued as of september 30, 2013 and december 31, 2012																																																900,000
income taxes receivable																																																	9,340,000
income taxes payable																																																		38,122,000	23,141,000	7,983,000
long-term debt, net of current portion																																																	591,662,000	591,535,000	469,075,000	468,954,000	496,090,000	453,304,000	474,726,000	475,916,000	477,109,000	478,304,000
common stock 0.01 par value per share, 350,000,000 shares authorized, 86,634,651 and 86,435,672 shares issued, respectively																																																	866,000
common stock 0.01 par value per share, 350,000,000 shares authorized, 86,447,041 and 86,435,672 shares issued, respectively																																																		865,000
common stock 0.01 par value per share, 350,000,000 shares authorized, 86,435,672 and 86,435,672 shares issued, respectively																																																			864,000
common stock 0.01 par value per share, 350,000,000 shares authorized, 86,435,672 and 86,344,508 shares issued, respectively																																																				864,000
common stock 0.01 par value per share, 350,000,000 shares authorized, 86,354,508 and 86,344,508 shares issued, respectively																																																					864,000
note payable and capital lease obligation																																																						8,099,000		14,200,000	4,127,000	7,821,000
common stock 0.01 par value per share, 350,000,000 shares authorized, 86,344,508 and 86,344,508 shares issued, respectively																																																						863,000
restricted cash																																																											34,560,000
receivable from swap counterparty																																																								3,680,000	912,000	18,355,000	32,630,000
payable to swap counterparty																																																									2,701,000	15,714,000	62,375,000	236,633,000	371,583,000	294,984,000	262,414,874	241,427,327
common stock 0.01 par value per share, 350,000,000 shares authorized, 86,344,508 and 86,243,745 shares issued, respectively																																																							863,000
common stock 0.01 par value per share, 350,000,000 shares authorized, 86,244,245 and 86,243,745 shares issued and outstanding, respectively																																																								862,000	862,000
noncontrolling interest in subsidiary																																																								10,600,000	10,600,000	10,600,000
common stock 0.01 par value per share, 350,000,000 shares authorized; 86,243,745 shares issued and outstanding																																																										862,000
liabilities and stockholders’ equity
long-term debt, less current portion																																																											479,503,000	480,705,000	481,910,000	483,117,000	484,328,313	763,447,415
accrued environmental liabilities																																																											4,240,000	4,565,000	4,621,000	4,924,000	4,844,313	5,603,884
minority interest in subsidiary																																																											10,600,000
stockholders’ equity
common stock 0.01 par value per share, 350,000,000 shares authorized; 86,243,745 and 86,141,291 shares issued and outstanding at december 31, 2008 and 2007, respectively																																																											862,000
total stockholders’ equity																																																											579,467,000	569,925,000	478,062,000	455,105,000
total liabilities and stockholders’ equity																																																											1,610,483,000	1,925,481,000	1,979,182,000	1,923,591,000
minority interest in subsidiaries																																																												10,600,000	10,600,000	10,600,000	10,600,000	5,169,375
common stock 0.01 par value per share; 350,000,000 shares authorized; 86,141,291 shares issued and outstanding																																																												861,000	861,000	861,000
revolving debt																																																													21,500,000			20,000,000
retained earning																																																													26,709,000	-4,279,000
management voting common units subject to redemption, 201,063 units issued and outstanding in 2006
stockholders’ equity/members’ equity
voting common units, 22,614,937 units issued and outstanding in 2006
management nonvoting override units, 2,976,353 units issued and outstanding in 2006
common stock 0.01 par value per share, 350,000,000 shares authorized; 86,141,291 shares issued and outstanding																																																															861,413
total stockholders’ equity/members’ equity																																																															443,515,113
total liabilities and stockholders’ equity/members’ equity																																																															1,856,068,091
note payable																																																																5,947,031
management voting common units subject to redemption, 201,063 units issued and outstanding in 2006 and 2007, respectively																																																																8,655,762
members’ equity:
voting common units, 22,614,937 units issued and outstanding in 2006 and 2007, respectively																																																																29,956,946
management nonvoting override units, 2,976,353 units issued and outstanding in 2006 and 2007, respectively																																																																4,495,079
total members’ equity																																																																34,452,025
pro forma stockholders’ equity
stockholders’ equity:
additional paid-in capital
total pro forma stockholders’ equity

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