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HollyFrontier Corp (NYSE:HFC)

33.02
Delayed Data
As of 4:03pm ET
 +1.89 / +6.07%
Today’s Change
22.07
Today|||52-Week Range
48.14
-17.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash66.5M111.0M452.0M366.3M
 
 
 
 
 
Short Term Investment Cash-173.2M44.5M341.0M-85.7M
 
 
 
 
 
Cash & Short Term Investments210.6M111.0M533.3M478.2M
 
 
 
 
 
 
ReceivablesReceivables352.0M463.7M531.5M438.6M
 
 
 
 
 
 
InventoriesInventories841.9M891.9M1.0B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets43.7M32.6M32.3M23.9M
 
 
 
 
 
Current Assets1.4B1.5B2.1B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.5B5.6B5.4B5.5B
 
 
 
 
 
Depreciation-1.4B-1.4B-1.4B-1.5B
 
 
 
 
 
Intangible Assets2.3B2.3B2.0B2.0B
 
 
 
 
 
Other Assets2.8B2.9B2.6B2.6B
 
 
 
 
 
Total Assets8.7B8.6B8.7B8.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable716.5M731.3M913.5M803.0M
 
 
 
 
 
Accrued Expenses136.0M154.3M135.1M163.8M
 
 
 
 
 
Other Current Liabilities136.0M154.3M135.1M163.8M
 
 
 
 
 
Other Liabilities860.6M885.6M1.0B966.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.3B1.7B1.7B
 
 
 
 
 
Deferred Taxes-497.9M-544.3M-532.7M-546.9M
 
 
 
 
 
Other Liabilities75.8M116.0M120.8M116.5M
 
 
 
 
 
Total Liabilities2.9B3.0B3.5B3.4B
 
 
 
 
 
 
EquityMinority Interest-20.0M-22.1M-16.9M-13.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.3B5.1B4.6B4.7B
 
 
 
 
 
Total Shareholder Equity5.3B5.1B4.6B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding180.2M176.5M176.5M176.5M
 
 
 
 
 
 
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