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HollyFrontier Corp (NYSE:HFC)

28.51
Delayed Data
As of 4:02pm ET
 -0.43 / -1.49%
Today’s Change
22.07
Today|||52-Week Range
39.17
-12.97%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash111.0M452.0M366.3M710.6M
 
 
 
 
 
Short Term Investment Cash44.5M341.0M-85.7M344.3M
 
 
 
 
 
Cash & Short Term Investments111.0M533.3M478.2M1.1B
 
 
 
 
 
 
ReceivablesReceivables463.7M531.5M438.6M547.6M
 
 
 
 
 
 
InventoriesInventories891.9M1.0B1.1B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets32.6M32.3M23.9M33.0M
 
 
 
 
 
Current Assets1.5B2.1B2.0B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.6B5.4B5.5B5.5B
 
 
 
 
 
Depreciation-1.4B-1.4B-1.5B-1.5B
 
 
 
 
 
Intangible Assets2.3B2.0B2.0B2.0B
 
 
 
 
 
Other Assets2.9B2.6B2.6B2.6B
 
 
 
 
 
Total Assets8.6B8.7B8.6B9.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable731.3M913.5M803.0M935.4M
 
 
 
 
 
Accrued Expenses154.3M135.1M163.8M147.8M
 
 
 
 
 
Other Current Liabilities154.3M135.1M163.8M147.8M
 
 
 
 
 
Other Liabilities885.6M1.0B966.8M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.7B1.7B2.2B
 
 
 
 
 
Deferred Taxes-544.3M-532.7M-546.9M-620.4M
 
 
 
 
 
Other Liabilities116.0M120.8M116.5M89.9M
 
 
 
 
 
Total Liabilities3.0B3.5B3.4B4.3B
 
 
 
 
 
 
EquityMinority Interest-22.1M-16.9M-13.2M-17.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.1B4.6B4.7B4.7B
 
 
 
 
 
Total Shareholder Equity5.1B4.6B4.7B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding176.5M176.5M176.5M177.3M
 
 
 
 
 
 
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