Basic Materials: Energy

HollyFrontier Corp (HFC: NYSE)

$33.07 n/a | n/a%
12/09/16 - 04:03 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 66.53M 567.99M 940.10M 1.76B
Receivables 351.98M 601.62M 818.18M 709.19M
Inventories 841.87M 1.04B 1.35B 1.32B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.45B 2.78B 3.90B 4.47B
Property, Plant & Equipment, Gross 5.49B 4.85B 4.34B 3.94B
Accumulated Depreciation & Depletion 1.37B 1.18B 949.26M 748.41M
Property, Plant & Equipment, Net 4.12B 3.67B 3.39B 3.19B
Intangibles 260.92M 187.58M 175.34M 168.85M
Other Non-Current Assets 231.87M 257.15M 258.44M 156.88M
Total Non-Current Assets 6.94B 6.45B 6.16B 5.86B
Liabilities & Shareholder Equity
Total Assets 8.39B 9.23B 10.06B 10.33B
Accounts Payable 716.49M 1.11B 1.33B 1.31B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 8.14M 19.64M 0.00 0.00
Total Current Liabilities 860.62M 1.23B 1.67B 1.65B
Long Term Debt 1.04B 1.05B 997.52M 1.34B
Deferred Income Taxes 497.91M 664.28M 616.84M 536.67M
Other Non-Current Liabilities 179.97M 176.76M 158.49M 158.99M
Minority Interest 62.41M 45.04M 31.98M 32.86M
Total Non-Current Liabilities 2.27B 2.47B 2.38B 2.62B
Total Liabilities 3.13B 3.71B 4.06B 4.28B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.25B 5.52B 6.00B 6.05B
Common Par 2.56M 2.56M 2.56M 2.56M
Additional Paid In Capital 4.01B 4.00B 3.99B 3.91B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.27B 2.78B 3.14B 3.05B
Treasury Stock -2.03B -1.29B -1.14B -907.30M
Other Equity Adjustments -4.16M 27.89M 822.00K -8.43M
Total Capitalization 6.29B 6.58B 7.00B 7.39B
Total Equity 5.25B 5.52B 6.00B 6.05B
Total Liabilities & Stock Equity 8.39B 9.23B 10.06B 10.33B
Total Common Shares Outstanding 180.23M 196.09M 198.83M 203.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 75.73M 59.88M 57.13M 52.41M
Basic Weighted Shares Outstanding 188.73M 197.24M 200.42M 204.38M
Diluted Weighted Shares Outstanding 188.94M 197.43M 201.23M 205.27M
Number of Employees 2704 2686 2662 2534
Number of Part-Time Employees 0 0 0 0

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