Basic Materials: Energy

HollyFrontier Corp (HFC: NYSE)

$24.77 n/a | n/a%
05/26/17 - 04:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 710.58M 66.53M 567.99M 940.10M
Receivables 547.57M 351.98M 601.62M 818.18M
Inventories 1.14B 841.87M 1.04B 1.35B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.85B 1.45B 2.78B 3.90B
Property, Plant & Equipment, Gross 5.55B 5.49B 4.85B 4.34B
Accumulated Depreciation & Depletion 1.54B 1.37B 1.18B 949.26M
Property, Plant & Equipment, Net 4.01B 4.12B 3.67B 3.39B
Intangibles 336.40M 260.92M 187.58M 175.34M
Other Non-Current Assets 217.34M 231.87M 257.15M 258.44M
Total Non-Current Assets 6.58B 6.94B 6.45B 6.16B
Liabilities & Shareholder Equity
Total Assets 9.44B 8.39B 9.23B 10.06B
Accounts Payable 935.39M 716.49M 1.11B 1.33B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 8.14M 19.64M 0.00
Total Current Liabilities 1.08B 860.62M 1.23B 1.67B
Long Term Debt 2.24B 1.04B 1.05B 997.52M
Deferred Income Taxes 620.41M 497.91M 664.28M 616.84M
Other Non-Current Liabilities 194.90M 179.97M 176.76M 158.49M
Minority Interest 69.51M 62.41M 45.04M 31.98M
Total Non-Current Liabilities 3.67B 2.27B 2.47B 2.38B
Total Liabilities 4.75B 3.13B 3.71B 4.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.68B 5.25B 5.52B 6.00B
Common Par 2.56M 2.56M 2.56M 2.56M
Additional Paid In Capital 4.03B 4.01B 4.00B 3.99B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.78B 3.27B 2.78B 3.14B
Treasury Stock -2.14B -2.03B -1.29B -1.14B
Other Equity Adjustments 10.61M -4.16M 27.89M 822.00K
Total Capitalization 6.92B 6.29B 6.58B 7.00B
Total Equity 4.68B 5.25B 5.52B 6.00B
Total Liabilities & Stock Equity 9.44B 8.39B 9.23B 10.06B
Total Common Shares Outstanding 177.35M 180.23M 196.09M 198.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 78.62M 75.73M 59.88M 57.13M
Basic Weighted Shares Outstanding 176.10M 188.73M 197.24M 200.42M
Diluted Weighted Shares Outstanding 176.10M 188.94M 197.43M 201.23M
Number of Employees 2676 2704 2686 2662
Number of Part-Time Employees 0 0 0 0

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