CVR Partners LP
NYSE:UAN
Balance Sheet
Balance Sheet Decomposition
CVR Partners LP
CVR Partners LP
Balance Sheet
CVR Partners LP
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
5
|
43
|
237
|
128
|
85
|
80
|
50
|
56
|
49
|
62
|
37
|
31
|
113
|
86
|
45
|
91
|
69
|
|
| Cash Equivalents |
5
|
43
|
237
|
128
|
85
|
80
|
50
|
56
|
49
|
62
|
37
|
31
|
113
|
86
|
45
|
91
|
69
|
|
| Total Receivables |
135
|
7
|
9
|
7
|
8
|
7
|
7
|
14
|
10
|
62
|
34
|
37
|
88
|
90
|
42
|
65
|
59
|
|
| Accounts Receivables |
135
|
7
|
9
|
7
|
8
|
7
|
7
|
14
|
10
|
62
|
34
|
37
|
88
|
90
|
42
|
65
|
59
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
22
|
20
|
23
|
29
|
33
|
36
|
38
|
58
|
54
|
64
|
54
|
42
|
52
|
78
|
69
|
76
|
83
|
|
| Other Current Assets |
1
|
3
|
2
|
2
|
10
|
7
|
4
|
7
|
6
|
7
|
5
|
8
|
9
|
11
|
10
|
2
|
3
|
|
| Total Current Assets |
163
|
73
|
272
|
166
|
136
|
130
|
99
|
135
|
119
|
194
|
131
|
118
|
262
|
266
|
166
|
234
|
214
|
|
| PP&E Net |
347
|
338
|
342
|
412
|
413
|
405
|
393
|
1 130
|
1 070
|
1 015
|
966
|
908
|
858
|
824
|
775
|
754
|
728
|
|
| PP&E Gross |
347
|
338
|
342
|
412
|
413
|
405
|
393
|
1 130
|
1 070
|
1 015
|
966
|
908
|
858
|
824
|
775
|
754
|
728
|
|
| Accumulated Depreciation |
78
|
96
|
114
|
132
|
157
|
184
|
209
|
270
|
341
|
413
|
482
|
553
|
624
|
681
|
757
|
808
|
856
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
25
|
19
|
13
|
|
| Other Long-Term Assets |
0
|
0
|
5
|
4
|
4
|
3
|
3
|
6
|
4
|
4
|
1
|
6
|
7
|
11
|
10
|
12
|
15
|
|
| Other Assets |
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
552
N/A
|
452
-18%
|
659
+46%
|
623
-6%
|
594
-5%
|
579
-2%
|
536
-7%
|
1 312
+145%
|
1 234
-6%
|
1 254
+2%
|
1 138
-9%
|
1 033
-9%
|
1 127
+9%
|
1 100
-2%
|
975
-11%
|
1 019
+4%
|
969
-5%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
8
|
18
|
16
|
34
|
17
|
13
|
11
|
29
|
24
|
30
|
24
|
25
|
50
|
51
|
39
|
37
|
48
|
|
| Accrued Liabilities |
9
|
9
|
13
|
14
|
9
|
13
|
9
|
19
|
17
|
21
|
17
|
16
|
14
|
15
|
16
|
19
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
11
|
19
|
14
|
2
|
2
|
15
|
6
|
15
|
16
|
72
|
35
|
34
|
97
|
60
|
20
|
55
|
28
|
|
| Total Current Liabilities |
28
|
46
|
43
|
50
|
27
|
40
|
26
|
63
|
56
|
123
|
76
|
76
|
162
|
126
|
75
|
111
|
97
|
|
| Long-Term Debt |
0
|
0
|
125
|
125
|
125
|
125
|
125
|
623
|
626
|
629
|
633
|
634
|
611
|
547
|
547
|
568
|
569
|
|
| Other Liabilities |
4
|
4
|
2
|
2
|
1
|
0
|
0
|
1
|
2
|
3
|
10
|
8
|
12
|
16
|
50
|
46
|
38
|
|
| Total Liabilities |
32
N/A
|
50
+58%
|
170
+240%
|
177
+4%
|
154
-13%
|
165
+7%
|
151
-9%
|
687
+356%
|
684
0%
|
755
+10%
|
718
-5%
|
719
+0%
|
785
+9%
|
689
-12%
|
672
-2%
|
726
+8%
|
704
-3%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
516
|
398
|
492
|
449
|
442
|
415
|
386
|
625
|
550
|
500
|
420
|
314
|
342
|
412
|
303
|
293
|
266
|
|
| Other Equity |
4
|
4
|
2
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
520
N/A
|
402
-23%
|
490
+22%
|
446
-9%
|
440
-1%
|
414
-6%
|
386
-7%
|
625
+62%
|
550
-12%
|
500
-9%
|
420
-16%
|
314
-25%
|
342
+9%
|
412
+20%
|
303
-26%
|
293
-3%
|
266
-9%
|
|
| Total Liabilities & Equity |
552
N/A
|
452
-18%
|
659
+46%
|
623
-6%
|
594
-5%
|
579
-2%
|
536
-7%
|
1 312
+145%
|
1 234
-6%
|
1 254
+2%
|
1 138
-9%
|
1 033
-9%
|
1 127
+9%
|
1 100
-2%
|
975
-11%
|
1 019
+4%
|
969
-5%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
7
|
38
|
7
|
7
|
7
|
7
|
7
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|