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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Jun. 30, 2012 | Dec. 31, 2011
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 692,588 | $ 388,328
Accounts receivable, net of allowance for doubtful accounts of $1,370 and $1,282, respectively | 214,296 | 182,619
Inventories | 514,309 | 636,221
Prepaid expenses and other current assets | 64,805 | 117,509
Insurance receivable | 1,926 | 1,939
Deferred income taxes | 26,063 |
Income tax receivable |  | 30,167
Total current assets | 1,513,987 | 1,356,783
Property, plant, and equipment, net of accumulated depreciation | 1,701,305 | 1,672,961
Intangible assets, net | 297 | 312
Goodwill | 40,969 | 40,969
Deferred financing costs, net | 17,437 | 20,319
Insurance receivable | 4,076 | 4,076
Other long-term assets | 6,643 | 23,871
Total assets | 3,284,714 | 3,119,291
Current liabilities: |  |
Note payable and capital lease obligations | 3,309 | 9,880
Accounts payable | 426,818 | 466,559
Personnel accruals | 39,774 | 20,849
Accrued taxes other than income taxes | 36,316 | 35,147
Income taxes payable | 30,840 | 2,400
Due to parent | 28,335 |
Deferred income taxes |  | 9,271
Deferred revenue | 4,375 | 9,026
Other current liabilities | 39,723 | 34,427
Total current liabilities | 609,490 | 587,559
Long-term liabilities: |  |
Long-term debt and capital lease obligations, net of current portion | 851,911 | 853,903
Accrued environmental liabilities, net of current portion | 1,373 | 1,459
Deferred income taxes | 380,139 | 357,473
Other long-term liabilities | 20,947 | 19,194
Total long-term liabilities | 1,254,370 | 1,232,029
Commitments and contingencies |  |
CVR stockholders' equity: |  |
Common stock $0.01 par value per share, 350,000,000 shares authorized, 86,929,660 and 86,906,760 shares issued as of June 30, 2012 and December 31, 2011, respectively | 869 | 869
Additional paid-in-capital | 582,735 | 587,199
Retained earnings | 696,387 | 566,855
Treasury stock, 98,610 shares as of June 30, 2012 and December 31, 2011, respectively, at cost | (2,303) | (2,303)
Accumulated other comprehensive income, net of tax | (1,216) | (1,008)
Total CVR stockholders' equity | 1,276,472 | 1,151,612
Noncontrolling interest | 144,382 | 148,091
Total equity | 1,420,854 | 1,299,703
Total liabilities and equity | $ 3,284,714 | $ 3,119,291

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