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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