HollyFrontier Corp (NYSE:HFC)

44.41
Delayed Data
As of Feb 26
 +2.16 / +5.11%
Today’s Change
30.15
Today|||52-Week Range
51.76
+18.49%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash940.1M1.1B1.1B856.0M
 
 
 
 
 
Short Term Investment Cash-354.4M134.5M43.7M-262.3M
 
 
 
 
 
Cash & Short Term Investments1.7B1.8B1.8B1.5B
 
 
 
 
 
 
ReceivablesReceivables818.2M700.8M799.1M723.1M
 
 
 
 
 
 
InventoriesInventories1.4B1.6B1.5B1.6B
 
 
 
 
 
 
Current AssetsOther Current Assets58.8M110.3M134.3M111.6M
 
 
 
 
 
Current Assets3.9B4.2B4.2B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.3B4.4B4.6B4.7B
 
 
 
 
 
Depreciation-949.3M-1.0B-1.1B-1.1B
 
 
 
 
 
Intangible Assets2.5B2.5B2.5B2.5B
 
 
 
 
 
Other Assets2.8B2.7B2.7B2.7B
 
 
 
 
 
Total Assets10.1B10.4B10.5B10.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.6B1.6B1.4B
 
 
 
 
 
Accrued Expenses125.1M121.0M125.8M122.9M
 
 
 
 
 
Other Current Liabilities125.1M121.0M125.8M122.9M
 
 
 
 
 
Other Liabilities1.7B1.9B2.0B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt997.5M1.0B1.0B1.0B
 
 
 
 
 
Deferred Taxes-616.8M-644.3M-657.5M-659.7M
 
 
 
 
 
Other Liabilities158.5M148.2M138.7M135.1M
 
 
 
 
 
Total Liabilities3.4B3.7B3.8B3.6B
 
 
 
 
 
 
EquityMinority Interest-6.9M-11.9M-8.7M-12.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.0B6.0B6.1B6.0B
 
 
 
 
 
Total Shareholder Equity6.0B6.0B6.1B6.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding198.8M198.8M198.6M196.2M
 
 
 
 
 
 
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