XML 15 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 765.1 $ 753.7
Accounts receivable, net of allowance for doubtful accounts of $0.3 and $0.4, respectively 95.8 136.7
Inventories 289.9 329.6
Prepaid expenses and other current assets 105.4 174.7
Income tax receivable 6.9 11.1
Deferred income taxes 0.0 6.3
Due from parent 11.6 44.5
Total current assets 1,274.7 1,456.6
Property, plant, and equipment, net of accumulated depreciation 1,967.1 1,916.0
Intangible assets, net 0.2 0.2
Goodwill 41.0 41.0
Deferred financing costs, net 6.2 8.4
Other long-term assets 16.6 40.3
Total assets 3,305.8 3,462.5
Current liabilities:    
Note payable and capital lease obligations 1.6 1.4
Current portion of long-term debt 125.0 0.0
Accounts payable 261.5 275.0
Personnel accruals 45.7 38.3
Accrued taxes other than income taxes 23.5 26.7
Deferred revenue 3.1 13.6
Other current liabilities 24.4 68.6
Total current liabilities 484.8 423.6
Long-term liabilities:    
Long-term debt and capital lease obligations, net of current portion 546.9 673.5
Deferred income taxes 639.7 638.3
Other long-term liabilities 33.9 51.8
Total long-term liabilities $ 1,220.5 $ 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 (189.2) (184.9)
Treasury stock, 98,610 shares at cost (2.3) (2.3)
Accumulated other comprehensive loss, net of tax 0.0 (0.3)
Total CVR stockholders' equity 984.1 988.1
Noncontrolling interest 616.4 687.2
Total equity 1,600.5 1,675.3
Total liabilities and equity $ 3,305.8 $ 3,462.5