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Report an ErrorCVR Partners, LP Balance Sheet 2011-2024 | UAN
Annual Balance Sheet CVR Partners, LP
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
505 M | 463 M | 501 M | -25 M | 596 M | 567 M | 577 M | 568 M | 74.8 M | 45.1 M | 39.9 M | -2.8 M | -112 M |
Long Term Debt |
547 M | 547 M | 611 M | 2.24 M | 633 M | 629 M | 626 M | 623 M | 125 M | 125 M | 125 M | 125 M | 125 M |
Long Term Debt Current |
3.18 M | 2.93 M | 3.05 M | 3.31 M | 3.52 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
597 M | 563 M | 623 M | 10.6 M | 643 M | 632 M | 628 M | 624 M | 125 M | 125 M | 126 M | 127 M | 127 M |
Total Current Liabilities |
75.5 M | 126 M | 162 M | 76.3 M | 75.5 M | 123 M | 56.1 M | 63 M | 25.9 M | 39.7 M | 27.4 M | 49.5 M | 42.5 M |
Total Liabilities |
- | - | - | - | 718 M | 755 M | 684 M | 687 M | 151 M | 165 M | 154 M | 177 M | 170 M |
Deferred Revenue |
15.8 M | 47.5 M | 87.1 M | 30.6 M | 27.8 M | 68.8 M | 12.9 M | 12.6 M | 3.13 M | 13.6 M | 696 K | 965 K | 9.02 M |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
975 M | 1.1 B | 1.13 B | 1.03 B | 1.14 B | 1.25 B | 1.23 B | 1.31 B | 536 M | 579 M | 594 M | 623 M | 659 M |
Cash and Cash Equivalents |
45.3 M | 86.3 M | 113 M | 30.6 M | 37 M | 61.8 M | 49.2 M | 55.6 M | 50 M | 79.9 M | 85.1 M | 128 M | 237 M |
Book Value |
975 M | 1.1 B | 1.13 B | 1.03 B | 420 M | 500 M | 550 M | 625 M | 386 M | 414 M | 440 M | 446 M | 490 M |
Total Shareholders Equity |
303 M | 412 M | 342 M | 314 M | 420 M | 500 M | 550 M | 625 M | 386 M | 414 M | 440 M | 446 M | 489 M |
All numbers in USD currency
Quarterly Balance Sheet CVR Partners, LP
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
547 M | 547 M | 547 M | 547 M | 547 M | 547 M | - | 546 M | 611 M | 625 M | 640 M | 635 M | 634 M | 634 M | 634 M | 634 M | 632 M | 632 M | 632 M | 632 M | 629 M | 629 M | 629 M | 629 M | 626 M | 626 M | 626 M | 626 M | 623 M | 623 M | 623 M | 623 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M |
Total Non Current Liabilities |
595 M | 597 M | 598 M | 600 M | 563 M | 564 M | - | 562 M | 623 M | 641 M | 654 M | 644 M | 642 M | 642 M | 642 M | 642 M | 643 M | 643 M | 643 M | 643 M | 632 M | 632 M | 632 M | 632 M | 628 M | 628 M | 628 M | 628 M | 624 M | 624 M | 624 M | 624 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 125 M | 126 M | 126 M | 126 M | 126 M | 127 M | 127 M | 127 M | 127 M | 127 M | 127 M | 127 M | 127 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
19.8 M | 39 M | 6.67 M | 44.9 M | 47.5 M | 64.7 M | - | 80.9 M | 87.1 M | 33.8 M | 15.2 M | 40.4 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 27.8 M | 27.8 M | 27.8 M | 27.8 M | 68.8 M | 68.8 M | 68.8 M | 24.2 M | 12.9 M | 19.4 M | 2.86 M | 31.9 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 3.13 M | 3.13 M | 3.13 M | 3.13 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 696 K | 696 K | 696 K | 696 K | 965 K | 965 K | 965 K | 965 K | 9.02 M | 9.02 M | 9.02 M | 9.02 M |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
972 M | 1.02 B | 1.02 B | 1.12 B | 1.1 B | 1.08 B | - | 1.1 B | 1.13 B | 1.07 B | 1.02 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 536 M | 536 M | 536 M | 536 M | 579 M | 579 M | 579 M | 579 M | 593 M | 593 M | 593 M | 593 M | 623 M | 623 M | 623 M | 623 M | 659 M | 659 M | 659 M | 659 M |
Cash and Cash Equivalents |
64.6 M | 89.2 M | 68.7 M | 121 M | 86.3 M | 119 M | 156 M | 137 M | 113 M | 101 M | 42.8 M | 52.6 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 37 M | 37 M | 37 M | 37 M | 61.8 M | 61.8 M | 61.8 M | 61.8 M | 49.2 M | 49.2 M | 49.2 M | 49.2 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 50 M | 50 M | 50 M | 50 M | 79.9 M | 79.9 M | 79.9 M | 79.9 M | 85.1 M | 85.1 M | 85.1 M | 85.1 M | 128 M | 128 M | 128 M | 128 M | 237 M | 237 M | 237 M | 237 M |
Book Value |
972 M | 1.02 B | 1.02 B | 1.12 B | 1.1 B | 1.08 B | - | 1.1 B | 1.13 B | 1.07 B | 1.02 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 536 M | 536 M | 536 M | 536 M | 579 M | 579 M | 579 M | 579 M | 593 M | 593 M | 593 M | 593 M | 623 M | 623 M | 623 M | 623 M | 659 M | 659 M | 659 M | 659 M |
Total Shareholders Equity |
298 M | 309 M | 352 M | 403 M | 412 M | 335 M | 461 M | 367 M | 342 M | - | - | - | 314 M | - | - | - | 420 M | - | - | - | 500 M | - | - | - | 550 M | - | - | - | 625 M | - | - | 384 M | 386 M | 367 M | 408 M | 386 M | 414 M | 414 M | 414 M | 414 M | 440 M | 440 M | 440 M | 440 M | 446 M | 446 M | 446 M | 446 M | 489 M | 489 M | 489 M | 489 M |
All numbers in USD currency