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Holly Energy Partners Lp (HEP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Holly Energy Partners Lp through Sep 30 2022, shifts in Sep 30 2023's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent11.22
Cash & Short-term Investments11.00
Accounts receivable100.60
Due from Affiliates0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current10.03
Total Current Assets121.85
Goodwill net342.76
Intangible Assets51.68
Long-term investments267.29
Other Assets, Noncurrent1,926.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization1,362.83
Operating Lease Right Of Use Asset1.80
Net Investment In Lease Noncurrent521.10
Total Assets2,707.43
Liabilities
Accounts Payable, Current AC46.68
Interest Payable, Current IN17.51
Other Liabilities, Current31.00
Accrual for Taxes Other than Income Taxes, Current TA11.06
Total Current Liabilities106.25
Long-term debt1,468.51
Total Long-term Debt1,468.51
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current21.07
Finance Lease Liability Current4.63
Operating Lease Liability Noncurrent1.37
Finance Lease Liability Noncurrent60.47
Business Acquisition Equity Interest Issued Or Issuable Value Assigned0.00
Total Liabilities1,574.76
Stockholders' Equity
Capital Units896.07
Other Equity7.25
Common Stockholder's Equity903.32
Non-controlling interests & other61.03
Total Stockholder's Equity964.35
Liabilities & Stockholder's Equity2,707.43
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About Holly Energy Partners Lp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001283140-23-000060

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.