Basic Materials: Energy

HollyFrontier Corp (HFC: NYSE)

$31.04 0.22 | 0.71%
02/09/16 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 567.99M 940.10M 1.76B 1.58B
Receivables 601.62M 818.18M 709.19M 1.53B
Inventories 1.04B 1.35B 1.32B 1.11B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.78B 3.90B 4.47B 4.66B
Property, Plant & Equipment, Gross 4.85B 4.34B 3.94B 3.63B
Accumulated Depreciation & Depletion 1.18B 949.26M 748.41M 578.88M
Property, Plant & Equipment, Net 3.67B 3.39B 3.19B 3.05B
Intangibles 188.17M 175.34M 168.85M 158.96M
Other Non-Current Assets 257.15M 258.44M 156.88M 107.13M
Total Non-Current Assets 6.45B 6.16B 5.86B 5.66B
Liabilities & Shareholder Equity
Total Assets 9.23B 10.06B 10.33B 10.31B
Accounts Payable 1.11B 1.33B 1.31B 2.24B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 19.64M 0.00 195.08M 40.37M
Total Current Liabilities 1.25B 1.67B 1.65B 2.63B
Long Term Debt 1.05B 997.52M 1.34B 1.21B
Deferred Income Taxes 646.87M 616.84M 536.67M 463.72M
Other Non-Current Liabilities 176.76M 158.49M 158.99M 171.20M
Minority Interest 45.04M 31.98M 32.86M 36.31M
Total Non-Current Liabilities 2.46B 2.38B 2.62B 2.48B
Total Liabilities 3.71B 4.06B 4.28B 5.11B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.52B 6.00B 6.05B 5.20B
Common Par 2.56M 2.56M 2.56M 2.56M
Additional Paid In Capital 4.00B 3.99B 3.91B 3.86B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.78B 3.14B 3.05B 1.96B
Treasury Stock -1.29B -1.14B -907.30M -700.45M
Other Equity Adjustments 27.89M 822.00K -8.43M 77.87M
Total Capitalization 6.58B 7.00B 7.39B 6.42B
Total Equity 5.52B 6.00B 6.05B 5.20B
Total Liabilities & Stock Equity 9.23B 10.06B 10.33B 10.31B
Total Common Shares Outstanding 196.09M 198.83M 203.55M 209.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 59.88M 57.13M 52.41M 46.63M
Basic Weighted Shares Outstanding 197.24M 200.42M 205.29M 158.49M
Diluted Weighted Shares Outstanding 197.43M 201.23M 206.18M 159.29M
Number of Employees 2686 2662 2534 2382
Number of Part-Time Employees 0 0 0 0

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