Cvr refining, lp (CVRR)
Balance Sheet / Quarterly
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12
ASSETS
Current assets:
Cash and cash equivalents

398

258

106

174

560

515

408

314

285

159

145

187

501

433

422

370

359

420

413

279

250

483

525

153

Accounts receivable

194

162

164

169

130

127

128

138

127

134

100

88

125

169

127

130

223

241

248

234

233

273

272

204

Inventories

370

384

366

331

282

256

289

291

266

271

226

252

248

313

277

293

484

498

509

493

647

556

493

499

Prepaid expenses and other current assets

31

39

107

26

35

38

30

60

58

74

74

100

86

80

70

94

113

135

122

74

134

96

36

27

Insurance receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

1

Total current assets

993

843

745

700

1,009

938

857

803

737

640

547

629

961

997

896

888

1,180

1,295

1,294

1,082

1,265

1,409

1,327

885

Property, plant, and equipment, net of accumulated depreciation

1,396

1,434

1,459

1,479

1,478

1,495

1,500

1,515

1,528

1,544

1,559

1,549

1,523

1,494

1,487

1,487

1,481

1,464

1,454

1,430

1,395

1,368

1,346

1,351

Equity method investments in affiliates

-

-

83

-

-

-

-

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs, net

-

-

-

-

-

-

-

-

-

-

-

-

6

7

7

8

8

9

9

10

10

10

11

14

Insurance receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

4

4

-

Other long-term assets

116

89

6

91

13

13

13

7

11

8

9

10

13

16

27

34

20

15

11

10

10

7

3

7

Total assets

2,505

2,366

2,295

2,270

2,500

2,447

2,371

2,331

2,277

2,192

2,116

2,189

2,506

2,516

2,419

2,417

2,691

2,785

2,769

2,533

2,686

2,800

2,693

2,258

LIABILITIES AND PARTNERS CAPITAL
Current liabilities:
Note payable and capital lease obligations

2

2

2

2

2

2

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Accounts payable

388

335

323

307

264

214

220

225

197

214

240

254

279

272

255

269

364

346

358

341

349

329

326

364

Personnel accruals, including $2.5 and $4.1 due to affiliates at March 31, 2018 and December 31, 2017, respectively

-

-

15

-

23

18

12

19

17

14

12

21

19

17

14

18

18

13

11

13

12

8

8

14

Accrued taxes other than income taxes

-

-

21

-

21

26

25

25

20

25

24

22

21

28

24

24

21

27

32

30

19

27

33

29

Accrued expenses and other current liabilities

103

115

65

153

230

296

203

217

155

67

48

31

48

55

97

69

64

56

61

40

64

94

91

93

Accounts payable and accrued expenses due to affiliates

18

-

-

20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

511

452

428

482

542

558

463

489

392

323

327

331

371

375

394

384

469

445

464

425

446

460

461

502

Long-term liabilities:
Long-term debt and capital lease obligations, net of current portion

537

538

538

539

538

539

539

539

571

571

571

572

578

579

579

580

580

580

581

581

561

550

550

772

Accrued environmental liabilities, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1

1

1

1

1

1

1

1

Other long-term liabilities

11

6

1

2

5

5

5

5

6

6

3

3

3

3

2

3

2

1

1

2

1

1

1

1

Total long-term liabilities

548

544

539

541

544

544

544

545

577

578

575

576

582

583

583

583

584

582

583

585

564

553

553

775

Commitments and contingencies (See Note 11)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common unitholders, 147,600,000 units issued and outstanding at March 31, 2018 and December 31, 2017

-

-

1,327

-

1,414

1,344

1,363

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

980

Common unitholders, 147,600,000 units issued and outstanding at December 31, 2017 and 2016

-

-

-

-

-

-

-

1,296

1,307

1,291

1,213

1,281

1,552

1,558

1,442

1,450

1,637

1,757

1,721

1,522

1,675

1,786

1,678

0

General partner interest

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

Partners capital

1,446

1,370

1,327

1,247

1,414

1,344

1,363

1,296

1,307

1,291

1,213

1,281

1,552

1,558

1,442

1,450

1,637

1,757

1,721

1,522

1,675

1,786

1,678

980

Total liabilities and partners' capital

2,505

2,366

2,295

2,270

2,500

2,447

2,371

2,331

2,277

2,192

2,116

2,189

2,506

2,516

2,419

2,417

2,691

2,785

2,769

2,533

2,686

2,800

2,693

2,258