CVR Partners, LP (UAN) financial statements (2021 and earlier)

Company profile

Business Address 2277 PLAZA DRIVE
SUGAR LAND, TX 77479
State of Incorp. DE
Fiscal Year End December 31
SIC 287 - Agricultural Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31376249565080
Cash and cash equivalents31376249565080
Receivables373462101589
Inventory, net of allowances, customer advances and progress billings42546454583836
Inventory42546454583836
Other undisclosed current assets8575635
Total current assets:11813119411913599130
Noncurrent Assets
Property, plant and equipment8989521,0151,0701,130393405
Long-term investments and receivables      1
Due from related parties      1
Intangible assets, net (including goodwill) 414141414141
Goodwill 414141414141
Deferred costs      0
Other noncurrent assets171445743
Other undisclosed noncurrent assets      (1)
Total noncurrent assets:9151,0071,0601,1151,178438449
TOTAL ASSETS:1,0331,1381,2541,2341,312536579
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities20212732381722
Accounts payable20212724291113
Accrued liabilities      4
Employee-related liabilities   8964
Taxes payable      1
Interest and dividends payable      0
Deferred revenue3128
Debt2      
Due to related parties533   2
Deferred revenue and credits1313314
Contract with customer, liability69
Other liabilities1924241112610
Other undisclosed current liabilities      (8)
Total current liabilities:767612356632640
Noncurrent Liabilities
Long-term debt and lease obligation634632629626623125125
Long-term debt, excluding current maturities634632629626623125125
Liabilities, other than long-term debt81032100
Other liabilities81032100
Total noncurrent liabilities:642643632628624125125
Total liabilities:719718755684687151165
Stockholders' equity
Stockholders' equity attributable to parent     (0)(1)
Accumulated other comprehensive loss     (0)(1)
Total stockholders' equity:     (0)(1)
Other undisclosed liabilities and equity314420500550625386415
TOTAL LIABILITIES AND EQUITY:1,0331,1381,2541,2341,312536579

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues350404351331356289299
Revenue, net331356289299
Cost of revenue(325)(348)(319)(314)(300)(106)(99)
Cost of goods and services sold(249)(268)(159)  (106)(99)
Gross profit:2557321656183200
Operating expenses(60)(29)(25)(340)(330)(220)(216)
Other undisclosed operating income   31430010699
Operating income (loss):(35)276(9)276983
Nonoperating income (expense)006(63)(53)(7)(7)
Other nonoperating income (expense)006(1)000
Interest and debt expense(0)(0) (63)(5)(7)(7)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(63)(63)(63)63577
Income (loss) from continuing operations before income taxes:(98)(35)(50)(73)(27)6276
Income tax expense (benefit)(0)00(0)(0)(0)0
Net income (loss) available to common stockholders, diluted:(98)(35)(50)(73)(27)6276

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(98)(35)(50)(73)(27)6276
Comprehensive income (loss):(98)(35)(50)(73)(27)6276
Other undisclosed comprehensive income, net of tax, attributable to parent    011
Comprehensive income (loss), net of tax, attributable to parent:(98)(35)(50)(73)(27)6377

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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