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HollyFrontier Corporation$27.56$1.355.15%

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Balance Sheet for HollyFrontier Corporation
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $885.16 $1,154.75 $630.76
Marketable Securities $0.00 $0.00 $0.00
Receivables $885.16 $705.74 $765.07
Inventory $1,474.20 $1,354.38 $1,630.09
Raw Materials $191.41 $187.98 $220.55
Work in Progress N/A N/A N/A
Finished Goods $1,282.79 $1,166.40 $1,409.54
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $61.66 $81.51 $36.91
Total Current Assets $3,306.19 $3,296.38 $3,062.83
 
Property, Plant & Equipment $7,237.30 $6,780.98 $6,523.79
Accumulated Depreciation $2,414.59 $2,098.45 $1,810.52
Net Property, Plant & Equipment $4,822.71 $4,682.53 $4,713.27
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $3,047.55 $2,675.83 $2,684.73
Deposits & other assets $988.39 $339.86 $231.32
TOTAL ASSETS $12,164.84 $10,994.60 $10,692.15
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,215.56 $872.63 $1,220.80
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $337.99 $277.89 $198.76
Income Taxes Payable $27.97 $17.64 $3.16
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,685.93 $1,168.16 $1,422.71
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $889.27 $722.58 $647.79
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,455.64 $2,411.54 $2,498.99
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $260.16 $233.27 $225.73
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,655.42 $4,535.54 $4,795.21
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.56 $2.56 $2.56
Capital Surplus $4,204.55 $4,196.13 $4,132.70
Retained Earnings $4,744.12 $4,196.90 $3,346.62
Treasury Stock $2,987.81 $2,490.64 $2,140.91
Other Liabilities $546.01 $554.11 $555.98
SHAREHOLDERS' EQUITY $6,509.43 $6,459.06 $5,896.94
TOTAL LIABILITES &SHAREHOLDERS EQUITY $12,164.84 $10,994.60 $10,692.15




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