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HollyFrontier Corporation$43.63($1.99)(4.36%)

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Balance Sheet for HollyFrontier Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,154.75 $630.76 $710.58
Marketable Securities $0.00 $0.00 $424.15
Receivables $705.74 $765.07 $547.57
Inventory $1,354.38 $1,630.09 $1,135.68
Raw Materials $187.98 $220.55 $165.32
Work in Progress N/A N/A N/A
Finished Goods $1,166.40 $1,409.54 $970.36
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $81.51 $36.91 $33.04
Total Current Assets $3,296.38 $3,062.83 $2,851.01
 
Property, Plant & Equipment $6,780.98 $6,523.79 $5,546.86
Accumulated Depreciation $2,098.45 $1,810.52 $1,538.41
Net Property, Plant & Equipment $4,682.53 $4,713.27 $4,008.45
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 $2,675.83 $2,684.73 $2,358.86
Deposits & other assets $339.86 $231.32 $217.34
TOTAL ASSETS $10,994.60 $10,692.15 $9,435.66
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $872.63 $1,220.80 $935.39
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 $277.89 $198.76 $147.84
Income Taxes Payable $17.64 $3.16 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,168.16 $1,422.71 $1,083.23
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $722.58 $647.79 $620.41
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,411.54 $2,498.99 $2,235.14
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $233.27 $225.73 $194.90
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,535.54 $4,795.21 $4,133.68
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.56 $2.56 $2.56
Capital Surplus $4,196.13 $4,132.70 $4,026.81
Retained Earnings $4,196.90 $3,346.62 $2,776.73
Treasury Stock $2,490.64 $2,140.91 $2,135.31
Other Liabilities $554.11 $555.98 $631.20
SHAREHOLDERS' EQUITY $6,459.06 $5,896.94 $5,301.99
TOTAL LIABILITES &SHAREHOLDERS EQUITY $10,994.60 $10,692.15 $9,435.66




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