Procter & Gambl...
Basic Materials: Energy
HollyFrontier Corp (HFC: NYSE)
$48.73 0.27 | 0.56%
05/24/13 - 04:01 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.76B | 1.58B | 229.10M | 124.60M |
| Receivables | 709.19M | 1.53B | 1.04B | 800.53M |
| Inventories | 1.32B | 1.11B | 400.37M | 303.51M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 2.20M |
| Total Current Assets | 4.47B | 4.66B | 1.70B | 1.28B |
| Property, Plant & Equipment, Gross | 3.94B | 3.63B | 2.22B | 2.00B |
| Accumulated Depreciation & Depletion | 748.41M | 578.88M | 459.14M | 371.88M |
| Property, Plant & Equipment, Net | 3.19B | 3.05B | 1.76B | 1.63B |
| Intangibles | 168.85M | 158.96M | 90.21M | 97.89M |
| Other Non-Current Assets | 156.88M | 107.13M | 69.53M | 53.46M |
| Total Non-Current Assets | 5.86B | 5.66B | 2.00B | 1.86B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 10.33B | 10.31B | 3.70B | 3.15B |
| Accounts Payable | 1.31B | 2.24B | 1.32B | 975.16M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 195.08M | 40.37M | 0.00 | 0.00 |
| Total Current Liabilities | 1.65B | 2.63B | 1.39B | 1.03B |
| Long Term Debt | 1.34B | 1.21B | 810.56M | 707.46M |
| Deferred Income Taxes | 536.67M | 463.72M | 131.94M | 124.58M |
| Other Non-Current Liabilities | 158.99M | 171.20M | 80.98M | 81.00M |
| Minority Interest | 32.86M | 36.31M | 29.09M | 33.74M |
| Total Non-Current Liabilities | 2.62B | 2.48B | 1.61B | 1.50B |
| Total Liabilities | 4.28B | 5.11B | 3.00B | 2.53B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.05B | 5.20B | 697.42M | 619.04M |
| Common Par | 2.56M | 2.56M | 763.00K | 764.00K |
| Additional Paid In Capital | 3.91B | 3.86B | 194.38M | 195.56M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.05B | 1.96B | 1.21B | 1.13B |
| Treasury Stock | -907.30M | -700.45M | -677.80M | -685.93M |
| Other Equity Adjustments | -8.42M | 77.87M | -26.25M | -25.70M |
| Total Capitalization | 7.39B | 6.42B | 1.51B | 1.33B |
| Total Equity | 6.05B | 5.20B | 697.42M | 619.04M |
| Total Liabilities & Stock Equity | 10.33B | 10.31B | 3.70B | 3.15B |
| Total Common Shares Outstanding | 203.55M | 209.33M | 106.53M | 106.13M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 52.41M | 46.63M | 46.16M | 46.59M |
| Basic Weighted Shares Outstanding | 205.29M | 158.49M | 106.44M | 100.84M |
| Diluted Weighted Shares Outstanding | 206.18M | 159.29M | 107.22M | 101.21M |
| Number of Employees | 2534 | 2382 | 1661 | 1632 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest HFC Headlines from TheStreet
- Cramer's 6 Stocks in 60 Seconds: LDK ALKS APA BBY UNP HFC (Update 1) 04.18.13 | 05:04 pm
- HollyFrontier Corp Stock Buy Recommendation Reiterated (HFC) 04.16.13 | 10:04 am
- 5 Energy Stocks Dragging The Industry Down 04.11.13 | 01:04 pm
- Dicker: A Refinery Victory Lap 04.03.13 | 03:04 pm
- Refinery Victory Lap
04.03.13 | 03:04 pm - HollyFrontier Corp Stock Buy Recommendation Reiterated (HFC) 04.03.13 | 10:04 am
- Tag Team Trade: HollyFrontier 03.26.13 | 10:03 am
- Cramer's Top Stock Picks: CPWR HFC CRM 03.23.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 03.22.13 | 07:03 pm
- HollyFrontier Corp Stock Buy Recommendation Reiterated (HFC) 03.22.13 | 10:03 am
Press Releases for HFC
- HollyFrontier Corporation First Quarter 2013 Earnings Release And Conference Webcast - Business Wire 03.26.13 | 04:03 pm
- Holly Energy Partners, L.P. Announces Pricing Of Public Offering Of Common Units - Business Wire 03.19.13 | 08:03 am
- Holly Energy Partners, L.P. Announces Public Offering Of Common Units - Business Wire 03.18.13 | 04:03 pm
- HollyFrontier Corporation Reports Quarterly Net Income - Business Wire 02.26.13 | 07:02 am
- HollyFrontier Corporation Announces 50 Percent Increase In Regular Dividend And Additional $0.50 Special Dividend - Business Wire 02.20.13 | 05:02 pm
- HollyFrontier Corporation Fourth Quarter 2012 Earnings Release And Conference Webcast - Business Wire 01.18.13 | 04:01 pm
- HollyFrontier Corporation Announces Retirement Of Executive Chairman Matthew Clifton - Business Wire 11.15.12 | 04:11 pm
- HollyFrontier Corporation Reports Record Quarterly Net Income - Business Wire 11.07.12 | 07:11 am
- HollyFrontier Corporation Announces Special Dividend And 33 Percent Increase In Regular Dividend - Business Wire 11.01.12 | 07:11 pm
- Holly Energy Partners Announces Management Changes - Business Wire 10.29.12 | 05:10 pm
Partner Headlines for HFC
- HollyFrontier: Time To Increase Exposure To This Cheap Refiner Again - Seeking Alpha 04.14.13 | 08:04 am
- 3 Basic Materials Dividend Stocks Undervalued By Levered Free Cash Flow - Seeking Alpha 04.09.13 | 09:04 am
- Analyst Actions: Credit Suisse on Independent Refiners; Downgrades, Cuts Target On PBF - NASDAQ 04.03.13 | 05:04 pm
- Valero Energy (VLO): Today's Most Compelling Stock Buy - NASDAQ 03.22.13 | 04:03 pm
- Valero Energy Corp. (VLO): Today's Most Compelling Stock Buy - NASDAQ 03.19.13 | 03:03 pm
- Holly Energy Down 4% Late on Public Offering of Common Units, HollyFrontier Also Dips - NASDAQ 03.18.13 | 08:03 pm
- Western Refining Inc. (WNR): Today's Most Compelling Stock Buy - NASDAQ 03.18.13 | 05:03 pm
- US refiners count cost of ethanol credits - Financial Times 03.17.13 | 06:03 pm
- Stocks Seesaw To Modest Gains As Retail Sales Jump - Investor's Business Daily 03.13.13 | 05:03 pm
- HollyFrontier Corporation (HFC) Ex-Dividend Date Scheduled for March 13, 2013 - NASDAQ 03.11.13 | 01:03 pm
