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HollyFrontier Corp (NYSE:HFC)

35.60
Delayed Data
As of Apr 29
 -0.78 / -2.14%
Today’s Change
29.00
Today|||52-Week Range
54.73
-10.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash594.1M233.4M239.7M66.5M
 
 
 
 
 
Short Term Investment Cash26.1M-360.7M6.4M-173.2M
 
 
 
 
 
Cash & Short Term Investments1.0B626.2M626.8M210.6M
 
 
 
 
 
 
ReceivablesReceivables526.9M634.5M522.3M352.0M
 
 
 
 
 
 
InventoriesInventories1.1B1.2B1.0B841.9M
 
 
 
 
 
 
Current AssetsOther Current Assets64.6M68.9M121.5M43.7M
 
 
 
 
 
Current Assets2.7B2.5B2.3B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.0B5.2B5.3B5.5B
 
 
 
 
 
Depreciation-1.2B-1.3B-1.3B-1.4B
 
 
 
 
 
Intangible Assets2.3B2.3B2.3B2.3B
 
 
 
 
 
Other Assets2.8B2.8B2.8B2.8B
 
 
 
 
 
Total Assets9.3B9.1B9.1B8.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable930.9M1.1B926.6M716.5M
 
 
 
 
 
Accrued Expenses113.0M113.2M126.3M136.0M
 
 
 
 
 
Other Current Liabilities113.0M113.2M126.3M136.0M
 
 
 
 
 
Other Liabilities1.2B1.2B1.1B860.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B933.2M982.8M1.0B
 
 
 
 
 
Deferred Taxes-631.0M-627.5M-636.4M-497.9M
 
 
 
 
 
Other Liabilities99.1M92.3M94.2M75.8M
 
 
 
 
 
Total Liabilities3.1B3.0B2.9B2.9B
 
 
 
 
 
 
EquityMinority Interest-15.8M-12.4M-14.3M-20.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.6B5.6B5.6B5.3B
 
 
 
 
 
Total Shareholder Equity5.6B5.6B5.6B5.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding194.7M188.6M185.0M180.2M
 
 
 
 
 
 
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