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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 988,197 $ 388,328
Accounts receivable, net of allowance for doubtful accounts of $1,858 and $1,282, respectively 280,620 182,619
Inventories 524,359 636,221
Prepaid expenses and other current assets 32,517 117,509
Insurance receivable 1,233 1,939
Deferred income taxes 36,880  
Income tax receivable 2,011 30,167
Total current assets 1,865,817 1,356,783
Property, plant, and equipment, net of accumulated depreciation 1,722,019 1,672,961
Intangible assets, net 291 312
Goodwill 40,969 40,969
Deferred financing costs, net 15,487 20,319
Insurance receivable 4,076 4,076
Other long-term assets 3,718 23,871
Total assets 3,652,377 3,119,291
Current liabilities:    
Note payable and capital lease obligations 1,127 9,880
Accounts payable 425,632 466,559
Personnel accruals 49,614 20,849
Accrued taxes other than income taxes 31,890 35,147
Income taxes payable 14,999 2,400
Due to parent 44,455  
Deferred income taxes   9,271
Deferred revenue 10,373 9,026
Other current liabilities 149,985 34,427
Total current liabilities 728,075 587,559
Long-term liabilities:    
Long-term debt and capital lease obligations, net of current portion 850,937 853,903
Accrued environmental liabilities, net of current portion 1,331 1,459
Deferred income taxes 408,943 357,473
Other long-term liabilities 36,979 19,194
Total long-term liabilities 1,298,190 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 September 30, 2012 and December 31, 2011, respectively 869 869
Additional paid-in-capital 582,534 587,199
Retained earnings 905,283 566,855
Treasury stock, 98,610 shares as of September 30, 2012 and December 31, 2011, at cost (2,303) (2,303)
Accumulated other comprehensive loss, net of tax (1,266) (1,008)
Total CVR stockholders' equity 1,485,117 1,151,612
Noncontrolling interest 140,995 148,091
Total equity 1,626,112 1,299,703
Total liabilities and equity $ 3,652,377 $ 3,119,291