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v3.24.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents (including $111 and $45, respectively, of consolidated variable interest entity (“VIE”)) | $ 534 | $ 581
Reserved funds for debt payment | 0 | 598
Accounts receivable, net (including $36 and $42, respectively, of VIE) | 281 | 286
Inventories (including $75 and $69, respectively, of VIE) | 498 | 604
Prepaid expenses (including $4 and $8, respectively, of VIE) | 25 | 59
Other current assets (including $1 and $1, respectively, of VIE) | 70 | 51
Total current assets | 1,408 | 2,179
Property, plant, and equipment, net (including $715 and $761, respectively, of VIE) | 2,164 | 2,221
Other long-term assets (including $45 and $48, respectively, of VIE) | 306 | 307
Total assets | 3,878 | 4,707
Current liabilities: |  |
Current portion of long-term debt and finance lease obligations | 8 | 606
Accounts payable (including $34 and $39, respectively, of VIE) | 464 | 530
Other current liabilities (including $71 and $37, respectively, of VIE) | 583 | 546
Total current liabilities | 1,055 | 1,682
Long-term liabilities: |  |
Long-term debt and finance lease obligations, net of current portion (including $548 and $547, respectively, of VIE) | 1,574 | 1,579
Deferred income taxes | 309 | 327
Other long-term liabilities (including $46 and $50, respectively, of VIE) | 84 | 81
Total long-term liabilities | 1,967 | 1,987
Commitments and contingencies (See Note 13) |  |
CVR Energy stockholders’ equity: |  |
Common stock, $0.01 par value per share; 350,000,000 shares authorized; 100,629,209 and 100,629,209 shares issued as of September 30, 2024 and December 31, 2023, respectively | 1 | 1
Additional paid-in-capital | 1,508 | 1,508
Accumulated deficit | (832) | (660)
Treasury stock, 98,610 shares at cost | (2) | (2)
Total CVR stockholders’ equity | 675 | 847
Noncontrolling interest | 181 | 191
Total equity | 856 | 1,038
Total liabilities and equity | $ 3,878 | $ 4,707

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