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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 500,903 $ 388,328
Accounts receivable, net of allowance for doubtful accounts of $1,372 and $1,282, respectively 246,650 182,619
Inventories 590,107 636,221
Prepaid expenses and other current assets 66,082 117,509
Insurance receivable 1,943 1,939
Income tax receivable 36,418 30,167
Total current assets 1,442,103 1,356,783
Property, plant, and equipment, net of accumulated depreciation 1,692,134 1,672,961
Intangible assets, net 304 312
Goodwill 40,969 40,969
Deferred financing costs, net 18,866 20,319
Insurance receivable 4,076 4,076
Other long-term assets 4,990 23,871
Total assets 3,203,442 3,119,291
Current liabilities:    
Note payable and capital lease obligations 6,589 9,880
Accounts payable 508,103 466,559
Personnel accruals 14,219 20,849
Accrued taxes other than income taxes 44,189 35,147
Income taxes payable 3,727 2,400
Deferred income taxes 12,193 9,271
Deferred revenue 16,029 9,026
Other current liabilities 95,838 34,427
Total current liabilities 700,887 587,559
Long-term liabilities:    
Long-term debt and capital lease obligations, net of current portion 852,904 853,903
Accrued environmental liabilities, net of current portion 1,363 1,459
Deferred income taxes 349,247 357,473
Other long-term liabilities 24,350 19,194
Total long-term liabilities 1,227,864 1,232,029
Commitments and contingencies      
CVR stockholders' equity:    
Common stock $0.01 par value per share, 350,000,000 shares authorized, 86,906,760 shares issued as of March 31, 2012 and December 31, 2011 869 869
Additional paid-in-capital 590,858 587,199
Retained earnings 541,653 566,855
Treasury stock, 98,610 shares as of March 31, 2012 and December 31, 2011, at cost (2,303) (2,303)
Accumulated other comprehensive income, net of tax (1,009) (1,008)
Total CVR stockholders' equity 1,130,068 1,151,612
Noncontrolling interest 144,623 148,091
Total equity 1,274,691 1,299,703
Total liabilities and equity $ 3,203,442 $ 3,119,291