HOLLYFRONTIER CORP (HFC) Stock Balance Sheet
NYSE:HFC - Common Stock
36.39
+0.71 (+1.99%)
36.33
-0.06 (-0.16%)
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 234.44M | 1.37B | 885.00M | 1.16B | 631.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 1.34B | 721.00M | 885.00M | 706.00M | 765.00M | |||
| Inventories | 2.12B | 1.17B | 1.47B | 1.35B | 1.63B | |||
| Other Current Assets | 66.61M | 48.00M | 62.00M | 82.00M | 37.00M | |||
| Total Current Assets | 3.76B | 3.31B | 3.31B | 3.30B | 3.06B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.81B | 4.92B | 5.29B | 4.68B | 4.71B | |||
| Intangibles | 652.68M | 664.00M | 674.00M | 427.00M | 440.00M | |||
| Other Non-Current Assets | 397.38M | 315.00M | 521.00M | 342.00M | 231.00M | |||
| Total Non-Current Assets | 9.15B | 8.20B | 8.86B | 7.70B | 7.63B | |||
| TOTAL ASSETS | 12.92B | 11.51B | 12.16B | 10.99B | 10.69B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.51M | 2.00M | 2.00M | N/A | N/A | |||
| Accrued Expenses | 416.31M | 370.00M | 428.00M | 277.00M | 193.00M | |||
| Accounts Payable | 1.61B | 1.00B | 1.22B | 873.00M | 1.22B | |||
| Other Current Liabilities | 25.16M | 2.00M | 41.00M | 19.00M | 9.00M | |||
| Total Current Liabilities | 2.07B | 1.38B | 1.69B | 1.17B | 1.42B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.13B | 3.15B | 2.46B | 2.41B | 2.50B | |||
| Deferred Taxes/Income | 837.40M | 714.00M | 889.00M | 723.00M | 648.00M | |||
| Other Non-Current Liabilities | 589.99M | 548.00M | 619.00M | 233.00M | 226.00M | |||
| Total Non-Current Liabilities | 5.16B | 4.96B | 4.50B | 3.91B | 3.90B | |||
| TOTAL LIABILITIES | 7.23B | 6.34B | 6.19B | 5.08B | 5.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.41B | 3.91B | 4.74B | 4.20B | 3.35B | |||
| Additional Paid In Capital | 4.22B | 4.21B | 4.21B | 4.20B | 4.13B | |||
| Minority Interest | 606.58M | 554.00M | 531.00M | 540.00M | 526.00M | |||
| Common Shares | 2.56M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Treasury Stock | -2.95B | -2.97B | -2.99B | -2.49B | -2.14B | |||
| Other Shareholders' Equity | 2.67M | 13.00M | 15.00M | 14.00M | 30.00M | |||
| Shares Outstanding | 163.00M | 162.00M | 162.00M | 172.00M | 177.00M | |||
| Tangible Book Value per Share | 16.82 | 13.65 | 18.09 | 18.87 | 15.18 | |||
| Total Shareholders' Equity | 5.69B | 5.17B | 5.98B | 5.92B | 5.37B | |||
| TOTAL LIABILITIES AND EQUITY | 12.92B | 11.51B | 12.16B | 10.99B | 10.69B | |||
| Statistics | ||||||||
| Debt/Equity | 0.55 | 0.61 | 0.41 | 0.41 | 0.47 | |||
| Current Ratio | 1.82 | 2.41 | 1.96 | 2.82 | 2.15 | |||
| Return On Assets (ROA) | 4.32% | -5.22% | 6.35% | 9.99% | 7.53% | |||
| Return On Equity (ROE) | 9.82% | -11.63% | 12.91% | 18.55% | 14.99% | |||
| Return On Invested Capital (ROIC) | 5.86% | N/A | 10.90% | 13.20% | 7.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.99% | N/A | 11.91% | 14.96% | 8.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.38% | N/A | 12.81% | 15.73% | 8.99% | |||
All data in USD , ROIC based on taxRate of 0.21