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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents (including $567.4 and $369.7, respectively, of consolidated variable interest entities (VIEs)) $ 829.9 $ 735.8
Accounts receivable of VIEs, net of allowance for doubtful accounts of $1.4 and $0.5, respectively 141.9 151.9
Inventories of VIEs 318.3 349.2
Prepaid expenses and other current assets (including $42.1 and $65.0, respectively, of VIEs) 45.8 68.4
Income tax receivable (including $0.2 and $0.2, respectively, of VIEs) 10.1 10.2
Total current assets 1,346.0 1,315.5
Property, plant and equipment, net of accumulated depreciation (including $2,595.0 and $2,645.1, respectively, of VIEs) 2,621.2 2,672.1
Intangible assets of VIEs, net 0.2 0.2
Goodwill of VIEs 41.0 41.0
Other long-term assets (including $18.9 and $19.1, respectively, of VIEs) 20.7 21.4
Total assets 4,029.1 4,050.2
Current liabilities:    
Note payable and capital lease obligations of VIEs 2.0 1.8
Accounts payable (including $233.2 and $247.7, respectively, of VIEs) 235.3 251.0
Personnel accruals (including $20.8 and $23.6, respectively, of VIEs) 37.8 45.7
Accrued taxes other than income taxes of VIEs 28.0 27.0
Due to parent 1.6 10.6
Deferred revenue of VIEs 2.9 12.6
Other current liabilities (including $297.2 and $216.8, respectively, of VIEs) 297.5 217.2
Total current liabilities 605.1 565.9
Long-term liabilities:    
Long-term debt and capital lease obligations of VIEs, net of current portion 1,163.6 1,162.8
Deferred income taxes (including $0.8 and $0.8, respectively, of VIEs) 585.6 579.9
Other long-term liabilities (including $5.6 and $5.4, respectively, of VIEs) 34.6 32.0
Total long-term liabilities 1,783.8 1,774.7
Commitments and contingencies
CVR stockholders' equity:    
Common stock $0.01 par value per share, 350,000,000 shares authorized, 86,929,660 shares issued 0.9 0.9
Additional paid-in-capital 1,197.6 1,197.6
Retained deficit (413.2) (338.1)
Treasury stock, 98,610 shares at cost (2.3) (2.3)
Accumulated other comprehensive income, net of tax 0.0 0.0
Total CVR stockholders' equity 783.0 858.1
Noncontrolling interest 857.2 851.5
Total equity 1,640.2 1,709.6
Total liabilities and equity $ 4,029.1 $ 4,050.2