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HollyFrontier Corporation (HFC)

Stock Price: $18.51 USD 0.72 (4.05%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents8851,15563171166.535689401,7581,57922912539.2494.3715449.0667.4611.6971.6365.843.634.192.6020.04-
Short-Term Investments---4241444747256312121.341.2249.1915896.1719096.22--------
Cash & Cash Equivalents8851,1556311,1352111,0421,6652,3881,79123012688.4425325023916411.6971.6365.843.634.192.6020.040.00
Cash Growth-23.35%83.07%-44.41%438.93%-79.8%-37.42%-30.27%33.38%677%83.16%42.27%-64.99%0.93%4.7%46.05%1300.13%-83.68%8.79%1714.77%-13.5%61.18%-87.02%--
Receivables88067272147935259070963470999376228961539840228218413514619012482.38106-
Inventory1,4741,3541,6301,1368421,0351,3541,3201,11540030412614113010310511245.3150.1456.6054.9255.8458.27-
Other Current Assets67.1411681.2510143.6711616812830779.5191.2227.8326.6221.4945.2522.5320.5726.5122.0816.9112.1613.5610.59-
Total Current Assets3,3063,2963,0632,8511,4482,7833,8964,4703,9211,7031,2835311,035800790573329279284267195154195-
Property, Plant & Equipment5,2904,6834,7134,0084,1163,6713,3953,1953,0531,7571,6301,173531405316312304199184175181173144-
Long-Term Investments-------5.1250.07--6.0177.185.6715.8068.0113.8515.7316.3011.754.045.515.24-
Goodwill and Intangibles3,0482,6762,6852,3592,5932,5192,5072,5072,49517217997.9612.5915.1014.10---------
Other Long-Term Assets52134023121723225725815257.0669.5353.4666.718.7112.067.3229.5259.528.275.8410.2011.2816.666.30-
Total Long-Term Assets8,8597,6987,6296,5856,9406,4476,1605,8595,6551,9981,8631,344629438353410378223206197196195155-
Total Assets12,16510,99510,6929,4368,3889,23010,05710,3299,5763,7013,1461,8741,6641,2381,143983707502490464391350350-
Accounts Payable1,2168731,2219357161,1081,3251,3141,5051,317975390783508519378278185181224144109125-
Current Debt104----------29.00---8.5758.578.578.5713.7413.7516.7810.78-
Other Current Liabilities36629620214814412634934038672.4149.9642.7235.1051.8360.8537.9819.6125.3436.6529.1322.8913.6814.13-
Total Current Liabilities1,6861,1681,4231,0838611,2341,6741,6541,8911,3901,025462818559579424356219226267181140149-
Long-Term Debt2,8202,4122,4992,2351,0401,0549981,3361,215811707342---25.008.5725.7134.2942.8656.6070.3475.52-
Other Long-Term Liabilities1,14995687481567884177569663521320613425221218619473.3029.0728.0125.1824.5825.5719.68-
Total Long-Term Liabilities3,9693,3673,3733,0501,7181,8951,7732,0321,8501,02391347625221218621981.8754.7862.3068.0481.1895.9195.20-
Total Liabilities5,6554,5364,7954,1342,5793,1293,4473,6863,7402,4131,9389381,070772766643438274289335262236245-
Total Debt2,9242,4122,4992,2351,0401,0549981,3361,215811707371---33.5767.1434.2942.8656.6070.3487.1286.29-
Debt Growth21.27%-3.5%11.8%114.91%-1.35%5.69%-25.35%10%49.86%14.57%90.73%-----50%95.83%-20%-24.27%-19.54%-19.26%0.96%--
Common Stock1,2191,7081,9941,8941,9862,7172,8543,0073,161-483-490-569-442-269-1141.843.49-3.94-1.575.655.65--
Retained Earnings4,7444,1973,3472,7773,2712,7793,1443,0551,9651,2061,1341,1451,05574649634026522419813012411099.47-
Comprehensive Income14.7713.6229.8710.61-4.1627.890.82-8.4377.87-26.25-25.70-35.08-19.08-11.36-4.80-1.720.13--0.330.86-1.11-0.99--
Shareholders' Equity5,9785,9195,3714,6815,2535,5246,0006,0535,204697619542594466377340269229202130129114105-
Total Liabilities and Equity11,63410,45410,1668,8157,8328,6539,4479,7398,9443,1112,5571,4791,6641,2381,1439837075024904643913503500.00
Net Cash / Debt-2,039-1,257-1,868-1,100-829-12.206681,052576-580-582-282253250239130-55.4537.3522.98-52.97-66.15-84.51-66.25-
Net Cash / Debt Growth62.26%-32.73%69.78%32.66%6,697.97%--36.53%82.71%--0.26%105.91%-0.93%4.70%83.73%--62.49%--19.93%-21.73%27.57%--
Net Cash Per Share-12.26-7.18-10.60-6.25-4.40-0.063.335.153.65-5.45-5.77-2.812.302.201.941.04-0.450.300.19-0.41-0.50-0.64-0.500.00
Working Capital1,6202,1281,6401,7685871,5492,2222,8162,03031425868.47217240210149-27.1459.8757.730.3613.8514.7945.24-
Book Value Per Share35.9533.8230.4926.5827.8428.0029.9429.6232.956.556.145.395.414.093.062.712.171.841.661.000.980.870.80-