Basic Materials: Energy

HollyFrontier Corp (HFC: NYSE)

$47.01 n/a | n/a%
07/31/14 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 940.10M 1.76B 1.58B 229.10M
Receivables 818.18M 709.19M 1.53B 1.04B
Inventories 1.35B 1.32B 1.11B 400.37M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.90B 4.47B 4.66B 1.70B
Property, Plant & Equipment, Gross 4.34B 3.94B 3.63B 2.22B
Accumulated Depreciation & Depletion 949.26M 748.41M 578.88M 459.14M
Property, Plant & Equipment, Net 3.39B 3.19B 3.05B 1.76B
Intangibles 175.34M 168.85M 158.96M 90.21M
Other Non-Current Assets 258.44M 156.88M 107.13M 69.53M
Total Non-Current Assets 6.16B 5.86B 5.66B 2.00B
Liabilities & Shareholder Equity
Total Assets 10.06B 10.33B 10.31B 3.70B
Accounts Payable 1.33B 1.31B 2.24B 1.32B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 195.08M 40.37M 0.00
Total Current Liabilities 1.67B 1.65B 2.63B 1.39B
Long Term Debt 997.52M 1.34B 1.21B 810.56M
Deferred Income Taxes 616.84M 536.67M 463.72M 131.94M
Other Non-Current Liabilities 158.49M 158.99M 171.20M 80.98M
Minority Interest 31.98M 32.86M 36.31M 29.09M
Total Non-Current Liabilities 2.38B 2.62B 2.48B 1.61B
Total Liabilities 4.06B 4.28B 5.11B 3.00B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.00B 6.05B 5.20B 697.42M
Common Par 2.56M 2.56M 2.56M 763.00K
Additional Paid In Capital 3.99B 3.91B 3.86B 194.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.14B 3.05B 1.96B 1.21B
Treasury Stock -1.14B -907.30M -700.45M -677.80M
Other Equity Adjustments 822.00K -8.42M 77.87M -26.25M
Total Capitalization 7.00B 7.39B 6.42B 1.51B
Total Equity 6.00B 6.05B 5.20B 697.42M
Total Liabilities & Stock Equity 10.06B 10.33B 10.31B 3.70B
Total Common Shares Outstanding 198.83M 203.55M 209.33M 106.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 57.13M 52.41M 46.63M 92.33M
Basic Weighted Shares Outstanding 200.42M 205.29M 158.49M 106.44M
Diluted Weighted Shares Outstanding 201.23M 206.18M 159.29M 107.22M
Number of Employees 2662 2534 2382 1661
Number of Part-Time Employees 0 0 0 0

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