Basic Materials: Energy

Holly Energy (HEP: NYSE)

$37.31 -0.13 | -0.35%
05/21/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 5.24M 3.27M 403.00K 2.51M
Receivables 38.72M 34.07M 22.51M 18.77M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 2.20M
Total Current Assets 47.58M 39.98M 23.69M 24.21M
Property, Plant & Equipment, Gross 1.16B 691.17M 563.72M 503.32M
Accumulated Depreciation & Depletion 203.86M 154.74M 128.77M 105.27M
Property, Plant & Equipment, Net 960.54M 536.42M 434.95M 398.04M
Intangibles 94.60M 101.54M 108.49M 115.44M
Other Non-Current Assets 34.90M 32.51M 27.04M 30.05M
Total Non-Current Assets 1.35B 926.97M 619.59M 592.64M
Liabilities & Shareholder Equity
Total Assets 1.39B 966.96M 643.27M 616.84M
Accounts Payable 12.03M 11.41M 10.24M 6.21M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.59M 3.97M 1.26M 1.26M
Total Current Liabilities 35.75M 27.69M 31.44M 19.80M
Long Term Debt 864.67M 605.89M 491.65M 390.83M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 40.83M 4.00M 10.81M 12.35M
Minority Interest 1.15M 0.00 0.00 0.00
Total Non-Current Liabilities 1.01B 609.89M 502.46M 403.18M
Total Liabilities 1.04B 637.58M 533.90M 422.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 352.65M 329.38M 109.37M 193.86M
Common Par 356.93M 335.84M 119.40M 203.00M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 0.00 0.00 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.28M -6.46M -10.03M -9.14M
Total Capitalization 1.22B 935.26M 601.02M 584.69M
Total Equity 352.65M 329.38M 109.37M 193.86M
Total Liabilities & Stock Equity 1.39B 966.96M 643.27M 616.84M
Total Common Shares Outstanding 56.78M 54.72M 44.16M 42.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 111.39M 45.67M 44.16M 36.54M
Diluted Weighted Shares Outstanding 111.39M 45.67M 44.16M 36.54M
Number of Employees 232 216 148 140
Number of Part-Time Employees 0 0 0 0

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