HollyFrontier Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,665
1,042
211
1,135
631
1,155
Total Accounts Receivable
818
602
352
548
765
706
Inventories
1,354
1,035
842
1,136
1,630
1,354
Other Current Assets
59
104
44
33
37
82
Total Current Assets
3,896
2,783
1,448
2,851
3,063
3,296
Net Property, Plant & Equipment
3,395
3,671
4,116
4,008
4,713
4,683
Intangible Assets
2,332
2,332
2,332
2,022
2,245
2,429
Other Assets
434
445
493
554
671
585
Total Assets
10,057
9,231
8,670
9,553
10,768
11,062
Accounts Payable
1,325
1,108
716
935
1,221
Income Tax Payable
224
37
8
-
3
Other Current Liabilities
125
106
136
148
199
Total Current Liabilities
1,674
1,251
861
1,083
1,423
Long-Term Debt
998
1,055
1,040
2,235
2,499
Provision for Risks & Charges
107
102
104
105
114
Deferred Taxes
617
647
498
620
648
Other Liabilities
52
75
76
90
111
Total Liabilities
3,447
3,130
2,860
4,251
4,871
Common Equity (Total)
6,000
5,524
5,253
4,681
5,371
Total Shareholders' Equity
6,000
5,524
5,253
4,681
5,371
Total Equity
6,609
6,101
5,810
5,302
5,897
Liabilities & Shareholders' Equity
10,057
9,231
8,670
9,553
10,768
Accumulated Minority Interest
610
577
556
621
526
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