CVR Partners, LP UAN

$ 72.0 0.45%

Quarterly report 2024-Q3
added 10-29-2024

CVR 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-Q3	2024-Q2	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	548 M	548 M	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	594 M	596 M	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	39.3 M	7.48 M	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	987 M	959 M	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	111 M	47.5 M	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	987 M	959 M	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	287 M	304 M	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