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Holly Energy Partners LP (HEP) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:HEP - US4357631070

20.45 USD
-0.16 (-0.78%)
Last: 11/30/2023, 8:04:00 PM
20.55 USD
+0.1 (+0.49%)
After Hours: 11/30/2023, 8:04:00 PM

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 MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
HEP Cash Equivalents ChartHEP Cash Equivalents over time chart
11.20M10.90M14.40M22.00M13.30M
Receivables
HEP Receivables ChartHEP Receivables over time chart
100.60M79.80M68.90M62.50M68.40M
Other Current Assets
HEP Other Current Assets ChartHEP Other Current Assets over time chart
10.00M12.40M11.00M9.50M7.60M
Total Current Assets
HEP Total Current Assets ChartHEP Total Current Assets over time chart
121.80M103.10M94.30M94.00M89.40M
 
Non-Current Assets
PPE Net
HEP PPE Net ChartHEP PPE Net over time chart
1.36B1.39B1.33B1.45B1.47B
Investments And Advances
HEP Investments And Advances ChartHEP Investments And Advances over time chart
788.40M810.30M425.70M286.90M255.00M
Goodwill
HEP Goodwill ChartHEP Goodwill over time chart
342.80M342.80M223.70M234.70M270.30M
Intangibles
HEP Intangibles ChartHEP Intangibles over time chart
51.70M59.30M73.30M87.30M101.30M
Other Non-Current Assets
HEP Other Non-Current Assets ChartHEP Other Non-Current Assets over time chart
38.10M40.80M17.60M11.10M12.90M
Total Non-Current Assets
HEP Total Non-Current Assets ChartHEP Total Non-Current Assets over time chart
2.59B2.64B2.07B2.07B2.11B
 
TOTAL ASSETS
HEP TOTAL ASSETS ChartHEP TOTAL ASSETS over time chart
2.71B2.75B2.17B2.17B2.20B
 
LIABILITIES
Current Liabilities
Short Term Debt
HEP Short Term Debt ChartHEP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HEP Current Portion Of LT Debt. ChartHEP Current Portion Of LT Debt. over time chart
4.60M4.40M3.80M3.70M3.20M
Accrued Expenses
HEP Accrued Expenses ChartHEP Accrued Expenses over time chart
29.40M24.40M16.40M15.80M18.10M
Accounts Payable
HEP Accounts Payable ChartHEP Accounts Payable over time chart
46.70M42.50M40.30M46.40M34.60M
Other Current Liabilities
HEP Other Current Liabilities ChartHEP Other Current Liabilities over time chart
25.60M14.50M16.40M13.90M12.70M
Total Current Liabilities
HEP Total Current Liabilities ChartHEP Total Current Liabilities over time chart
106.30M85.80M76.90M79.70M68.60M
 
Non-Current Liabilities
Long Term Debt
HEP Long Term Debt ChartHEP Long Term Debt over time chart
1.53B1.62B1.40B1.47B1.53B
Other Non-Current Liabilities
HEP Other Non-Current Liabilities ChartHEP Other Non-Current Liabilities over time chart
107.90M116.00M100.80M108.80M110.40M
Total Non-Current Liabilities
HEP Total Non-Current Liabilities ChartHEP Total Non-Current Liabilities over time chart
1.71B1.80B1.65B1.71B1.75B
 
TOTAL LIABILITIES
HEP TOTAL LIABILITIES ChartHEP TOTAL LIABILITIES over time chart
1.81B1.89B1.72B1.79B1.82B
 
SHAREHOLDERS' EQUITY
Minority Interest
HEP Minority Interest ChartHEP Minority Interest over time chart
68.30M69.80M147.50M126.10M106.70M
Common Shares
HEP Common Shares ChartHEP Common Shares over time chart
896.10M857.10M443.00M379.30M381.10M
Other Shareholders' Equity
HEP Other Shareholders' Equity ChartHEP Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
HEP Shares Outstanding ChartHEP Shares Outstanding over time chart
126.40M126.40M105.40M105.40M105.40M
Tangible Book Value per Share
HEP Tangible Book Value per Share ChartHEP Tangible Book Value per Share over time chart
3.973.601.390.540.09
Total Shareholders' Equity
HEP Total Shareholders' Equity ChartHEP Total Shareholders' Equity over time chart
896.10M857.10M443.00M379.30M381.10M
 
TOTAL LIABILITIES AND EQUITY
HEP TOTAL LIABILITIES AND EQUITY ChartHEP TOTAL LIABILITIES AND EQUITY over time chart
2.71B2.75B2.17B2.17B2.20B
 
Statistics
Debt/Equity
HEP Debt/Equity ChartHEP Debt/Equity over time chart
1.711.893.163.894.02
Current Ratio
HEP Current Ratio ChartHEP Current Ratio over time chart
1.151.201.231.181.30
Return On Assets (ROA)
HEP Return On Assets (ROA) ChartHEP Return On Assets (ROA) over time chart
8.82%7.88%9.92%7.87%10.23%
Return On Equity (ROE)
HEP Return On Equity (ROE) ChartHEP Return On Equity (ROE) over time chart
26.66%25.25%48.51%44.95%59.01%
Return On Invested Capital (ROIC)
HEP Return On Invested Capital (ROIC) ChartHEP Return On Invested Capital (ROIC) over time chart
7.61%6.62%8.23%9.10%9.78%
Return On Invested Capital Ex Cash (ROICexc)
HEP Return On Invested Capital Ex Cash (ROICexc) ChartHEP Return On Invested Capital Ex Cash (ROICexc) over time chart
7.65%6.65%8.29%9.20%9.84%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HEP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHEP Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.02%7.84%9.67%10.90%11.94%

All data in USD , ROIC based on taxRate of 0.21

Charts

HEP Balance Sheet Over Time ChartHEP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HEP Balance Sheet - Short Vs Long Term ChartHEP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B