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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 937.7 $ 753.7
Accounts receivable, net of allowance for doubtful accounts of $0.5 and $0.4 179.8 136.7
Inventories 349.5 329.6
Prepaid expenses and other current assets 86.2 174.7
Income tax receivable 4.3 11.1
Deferred income taxes 2.4 6.3
Due from parent 0.0 44.5
Total current assets 1,559.9 1,456.6
Property, plant and equipment, net of accumulated depreciation 1,916.5 1,916.0
Intangible assets, net 0.2 0.2
Goodwill 41.0 41.0
Deferred financing costs, net 7.2 8.4
Other long-term assets 22.8 40.3
Total assets 3,547.6 3,462.5
Current liabilities:    
Note payable and capital lease obligations 1.5 1.4
Current portion of long-term debt 125.0 0.0
Accounts payable 284.2 275.0
Personnel accruals 34.8 38.3
Accrued taxes other than income taxes 30.2 26.7
Due to parent 20.8 0.0
Deferred revenue 1.9 13.6
Other current liabilities 53.3 68.6
Total current liabilities 551.7 423.6
Long-term liabilities:    
Long-term debt and capital lease obligations, net of current portion 547.7 673.5
Deferred income taxes 615.9 638.3
Other long-term liabilities 53.0 51.8
Total long-term liabilities $ 1,216.6 $ 1,363.6
Commitments and contingencies    
CVR stockholders' equity:    
Common stock $0.01 par value per share, 350,000,000 shares authorized, 86,929,660 shares issued $ 0.9 $ 0.9
Additional paid-in-capital 1,174.7 1,174.7
Retained deficit (115.1) (184.9)
Treasury stock, 98,610 shares at cost (2.3) (2.3)
Accumulated other comprehensive loss, net of tax (0.2) (0.3)
Total CVR stockholders' equity 1,058.0 988.1
Noncontrolling interest 721.3 687.2
Total equity 1,779.3 1,675.3
Total liabilities and equity $ 3,547.6 $ 3,462.5