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v3.19.2

Guarantor Financial Information - Condensed Consolidated Balance Sheet (Details) - USD ($) $ in Millions | Jun. 30, 2019 | Mar. 31, 2019 | Jan. 01, 2019 | Dec. 31, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | --- | --- | --- | --- | --- | ---
Current assets: |  |  |  |  |  |  |
Cash and cash equivalents | $ 540 |  |  | $ 668 |  |  |
Accounts receivable | 168 |  |  | 169 |  |  |
Due to/from parent | 0 |  |  | 4 |  |  |
Intercompany receivable | 0 |  |  | 0 |  |  |
Inventories | 390 |  |  | 380 |  |  |
Prepaid expenses and other current assets | 59 |  | $ 69 | 72 |  |  |
Total current assets | 1,157 |  | 1,290 | 1,293 |  |  |
Property, plant and equipment, net of accumulated depreciation | 2,376 |  | 2,456 | 2,430 |  |  |
Investment in and advances from subsidiaries | 0 |  |  | 0 |  |  |
Other long-term assets | 297 |  | 333 | 277 |  |  |
Total assets | 3,830 |  | 4,079 | 4,000 |  |  |
Current liabilities: |  |  |  |  |  |  |
Accounts payable | 323 |  |  | 320 |  |  |
Intercompany payables | 0 |  |  | 0 |  |  |
Other current liabilities | 159 |  | 192 | 176 |  |  |
Total current liabilities | 482 |  | 512 | 496 |  |  |
Long-term liabilities: |  |  |  |  |  |  |
Long-term debt and finance lease obligations, net of current portion | 1,190 |  | 1,190 | 1,167 |  |  |
Investment and advances from subsidiaries | 0 |  |  | 0 |  |  |
Deferred income taxes | 401 |  |  | 380 |  |  |
Other long-term liabilities | 51 |  | 54 | 14 |  |  |
Total long-term liabilities | 1,642 |  | 1,624 | 1,561 |  |  |
Commitments and contingencies |  |  |  |  |  |  |
Equity: |  |  |  |  |  |  |
Total CVR stockholders’ equity | 1,384 |  |  | 1,286 |  |  |
Noncontrolling interest | 322 |  |  | 657 |  |  |
Total equity | 1,706 | $ 1,658 |  | 1,943 | $ 1,783 | $ 1,849 | $ 1,823
Total liabilities and equity | 3,830 |  | $ 4,079 | 4,000 |  |  |
Intercompany Elimination |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |
Cash and cash equivalents | 0 |  |  | 0 |  |  |
Accounts receivable | 0 |  |  | 0 |  |  |
Due to/from parent | 0 |  |  | 0 |  |  |
Intercompany receivable | (23) |  |  | (10) |  |  |
Inventories | 0 |  |  | 0 |  |  |
Prepaid expenses and other current assets | (2) |  |  | (9) |  |  |
Total current assets | (25) |  |  | (19) |  |  |
Property, plant and equipment, net of accumulated depreciation | 0 |  |  | 0 |  |  |
Investment in and advances from subsidiaries | (3,257) |  |  | (4,445) |  |  |
Other long-term assets | 0 |  |  | 0 |  |  |
Total assets | (3,282) |  |  | (4,464) |  |  |
Current liabilities: |  |  |  |  |  |  |
Accounts payable | 0 |  |  | 0 |  |  |
Intercompany payables | (23) |  |  | (10) |  |  |
Other current liabilities | (2) |  |  | (8) |  |  |
Total current liabilities | (25) |  |  | (18) |  |  |
Long-term liabilities: |  |  |  |  |  |  |
Long-term debt and finance lease obligations, net of current portion | 0 |  |  | 0 |  |  |
Investment and advances from subsidiaries | (852) |  |  | (106) |  |  |
Deferred income taxes | 0 |  |  | 0 |  |  |
Other long-term liabilities | 0 |  |  | 0 |  |  |
Total long-term liabilities | (852) |  |  | (106) |  |  |
Commitments and contingencies |  |  |  |  |  |  |
Equity: |  |  |  |  |  |  |
Total CVR stockholders’ equity | (2,405) |  |  | (4,340) |  |  |
Noncontrolling interest | 0 |  |  | 0 |  |  |
Total equity | (2,405) |  |  | (4,340) |  |  |
Total liabilities and equity | (3,282) |  |  | (4,464) |  |  |
Parent | Reportable Legal Entities |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |
Cash and cash equivalents | 5 |  |  | 3 |  |  |
Accounts receivable | 0 |  |  | 0 |  |  |
Due to/from parent | 0 |  |  | 4 |  |  |
Intercompany receivable | 5 |  |  | 6 |  |  |
Inventories | 0 |  |  | 0 |  |  |
Prepaid expenses and other current assets | 57 |  |  | 27 |  |  |
Total current assets | 67 |  |  | 40 |  |  |
Property, plant and equipment, net of accumulated depreciation | 0 |  |  | 0 |  |  |
Investment in and advances from subsidiaries | 1,314 |  |  | 1,232 |  |  |
Other long-term assets | 7 |  |  | 0 |  |  |
Total assets | 1,388 |  |  | 1,272 |  |  |
Current liabilities: |  |  |  |  |  |  |
Accounts payable | 1 |  |  | 1 |  |  |
Intercompany payables | 0 |  |  | 0 |  |  |
Other current liabilities | 0 |  |  | 6 |  |  |
Total current liabilities | 1 |  |  | 7 |  |  |
Long-term liabilities: |  |  |  |  |  |  |
Long-term debt and finance lease obligations, net of current portion | 0 |  |  | 0 |  |  |
Investment and advances from subsidiaries | 0 |  |  | 0 |  |  |
Deferred income taxes | 0 |  |  | (24) |  |  |
Other long-term liabilities | 3 |  |  | 3 |  |  |
Total long-term liabilities | 3 |  |  | (21) |  |  |
Commitments and contingencies |  |  |  |  |  |  |
Equity: |  |  |  |  |  |  |
Total CVR stockholders’ equity | 1,384 |  |  | 1,286 |  |  |
Noncontrolling interest | 0 |  |  | 0 |  |  |
Total equity | 1,384 |  |  | 1,286 |  |  |
Total liabilities and equity | 1,388 |  |  | 1,272 |  |  |
Subsidiary Issuer | Reportable Legal Entities |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |
Cash and cash equivalents | 416 |  |  | 340 |  |  |
Accounts receivable | 0 |  |  | 0 |  |  |
Due to/from parent | 0 |  |  | 0 |  |  |
Intercompany receivable | 0 |  |  | 0 |  |  |
Inventories | 0 |  |  | 0 |  |  |
Prepaid expenses and other current assets | 2 |  |  | 1 |  |  |
Total current assets | 418 |  |  | 341 |  |  |
Property, plant and equipment, net of accumulated depreciation | 1 |  |  | 0 |  |  |
Investment in and advances from subsidiaries | 1,647 |  |  | 1,601 |  |  |
Other long-term assets | 4 |  |  | 1 |  |  |
Total assets | 2,070 |  |  | 1,943 |  |  |
Current liabilities: |  |  |  |  |  |  |
Accounts payable | 3 |  |  | 0 |  |  |
Intercompany payables | 0 |  |  | 0 |  |  |
Other current liabilities | 14 |  |  | 7 |  |  |
Total current liabilities | 17 |  |  | 7 |  |  |
Long-term liabilities: |  |  |  |  |  |  |
Long-term debt and finance lease obligations, net of current portion | 497 |  |  | 496 |  |  |
Investment and advances from subsidiaries | 0 |  |  | 0 |  |  |
Deferred income taxes | 0 |  |  | 0 |  |  |
Other long-term liabilities | 1 |  |  | 0 |  |  |
Total long-term liabilities | 498 |  |  | 496 |  |  |
Commitments and contingencies |  |  |  |  |  |  |
Equity: |  |  |  |  |  |  |
Total CVR stockholders’ equity | 1,555 |  |  | 1,440 |  |  |
Noncontrolling interest | 0 |  |  | 0 |  |  |
Total equity | 1,555 |  |  | 1,440 |  |  |
Total liabilities and equity | 2,070 |  |  | 1,943 |  |  |
Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |
Cash and cash equivalents | 48 |  |  | 261 |  |  |
Accounts receivable | 145 |  |  | 107 |  |  |
Due to/from parent | 0 |  |  | 0 |  |  |
Intercompany receivable | 10 |  |  | 4 |  |  |
Inventories | 334 |  |  | 316 |  |  |
Prepaid expenses and other current assets | 2 |  |  | 49 |  |  |
Total current assets | 539 |  |  | 737 |  |  |
Property, plant and equipment, net of accumulated depreciation | 1,393 |  |  | 1,413 |  |  |
Investment in and advances from subsidiaries | 296 |  |  | 172 |  |  |
Other long-term assets | 236 |  |  | 231 |  |  |
Total assets | 2,464 |  |  | 2,553 |  |  |
Current liabilities: |  |  |  |  |  |  |
Accounts payable | 301 |  |  | 293 |  |  |
Intercompany payables | 0 |  |  | 0 |  |  |
Other current liabilities | 61 |  |  | 74 |  |  |
Total current liabilities | 362 |  |  | 367 |  |  |
Long-term liabilities: |  |  |  |  |  |  |
Long-term debt and finance lease obligations, net of current portion | 63 |  |  | 42 |  |  |
Investment and advances from subsidiaries | 0 |  |  | 106 |  |  |
Deferred income taxes | 0 |  |  | 0 |  |  |
Other long-term liabilities | 33 |  |  | 7 |  |  |
Total long-term liabilities | 96 |  |  | 155 |  |  |
Commitments and contingencies |  |  |  |  |  |  |
Equity: |  |  |  |  |  |  |
Total CVR stockholders’ equity | 2,006 |  |  | 1,702 |  |  |
Noncontrolling interest | 0 |  |  | 329 |  |  |
Total equity | 2,006 |  |  | 2,031 |  |  |
Total liabilities and equity | 2,464 |  |  | 2,553 |  |  |
Non-Guarantor Subsidiaries | Reportable Legal Entities |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |
Cash and cash equivalents | 71 |  |  | 64 |  |  |
Accounts receivable | 23 |  |  | 62 |  |  |
Due to/from parent | 0 |  |  | 0 |  |  |
Intercompany receivable | 8 |  |  | 0 |  |  |
Inventories | 56 |  |  | 64 |  |  |
Prepaid expenses and other current assets | 0 |  |  | 4 |  |  |
Total current assets | 158 |  |  | 194 |  |  |
Property, plant and equipment, net of accumulated depreciation | 982 |  |  | 1,017 |  |  |
Investment in and advances from subsidiaries | 0 |  |  | 1,440 |  |  |
Other long-term assets | 50 |  |  | 45 |  |  |
Total assets | 1,190 |  |  | 2,696 |  |  |
Current liabilities: |  |  |  |  |  |  |
Accounts payable | 18 |  |  | 26 |  |  |
Intercompany payables | 23 |  |  | 10 |  |  |
Other current liabilities | 86 |  |  | 97 |  |  |
Total current liabilities | 127 |  |  | 133 |  |  |
Long-term liabilities: |  |  |  |  |  |  |
Long-term debt and finance lease obligations, net of current portion | 630 |  |  | 629 |  |  |
Investment and advances from subsidiaries | 852 |  |  | 0 |  |  |
Deferred income taxes | 401 |  |  | 404 |  |  |
Other long-term liabilities | 14 |  |  | 4 |  |  |
Total long-term liabilities | 1,897 |  |  | 1,037 |  |  |
Commitments and contingencies |  |  |  |  |  |  |
Equity: |  |  |  |  |  |  |
Total CVR stockholders’ equity | (1,156) |  |  | 1,198 |  |  |
Noncontrolling interest | 322 |  |  | 328 |  |  |
Total equity | (834) |  |  | 1,526 |  |  |
Total liabilities and equity | $ 1,190 |  |  | $ 2,696 |  |  |

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