CVR Partners, LP (UAN) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37624956508085
Cash and cash equivalents37624956508085
Receivables34621015898
Inventory, net of allowances, customer advances and progress billings54645458383633
Inventory54645458383633
Other undisclosed current assets57563510
Total current assets:13119411913599130136
Noncurrent Assets
Property, plant and equipment9521,0151,0701,130393405413
Long-term investments and receivables     1 
Due from related parties     1 
Intangible assets, net (including goodwill)41414141414141
Goodwill41414141414141
Intangible assets, net (excluding goodwill)      0
Deferred costs     01
Other noncurrent assets14457432
Other undisclosed noncurrent assets     (1) 
Total noncurrent assets:1,0071,0601,1151,178438449458
TOTAL ASSETS:1,1381,2541,2341,312536579593
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21273238172223
Accounts payable21272429111317
Accrued liabilities     4 
Employee-related liabilities  89644
Taxes payable     11
Interest and dividends payable     0 
Deferred revenue28
Due to related parties33   2 
Deferred revenue and credits13133141
Contract with customer, liability69
Other liabilities242411126105
Other undisclosed current liabilities     (8)(1)
Total current liabilities:761235663264027
Noncurrent Liabilities
Long-term debt and lease obligation632629626623125125125
Long-term debt, excluding current maturities632629626623125125125
Liabilities, other than long-term debt10321001
Other liabilities10321001
Total noncurrent liabilities:643632628624125125126
Total liabilities:718755684687151165154
Stockholders' equity
Stockholders' equity attributable to parent    (0)(1)(2)
Accumulated other comprehensive loss    (0)(1)(2)
Total stockholders' equity:    (0)(1)(2)
Other undisclosed liabilities and equity420500550625386415442
TOTAL LIABILITIES AND EQUITY:1,1381,2541,2341,312536579593

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues404351331356289299324
Revenue, net331356289299324
Cost of revenue(348)(319)(314)(300)(106)(99) 
Cost of goods and services sold(268)(159)  (106)(99) 
Gross profit:57321656183200324
Operating expenses(29)(25)(340)(330)(220)(216)(199)
Other undisclosed operating income (loss)  31430010699(0)
Operating income (loss):276(9)276983125
Nonoperating income (expense)06(63)(53)(7)(7)(6)
Other nonoperating income (expense)06(1)0000
Interest and debt expense(0) (63)(5)(7)(7) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(63)(63)63577 
Income (loss) from continuing operations before income taxes:(35)(50)(73)(27)6276119
Income tax expense (benefit)00(0)(0)(0)0(0)
Net income (loss) available to common stockholders, diluted:(35)(50)(73)(27)6276119

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(35)(50)(73)(27)6276119
Comprehensive income (loss):(35)(50)(73)(27)6276119
Other undisclosed comprehensive income, net of tax, attributable to parent   0111
Comprehensive income (loss), net of tax, attributable to parent:(35)(50)(73)(27)6377119

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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