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Holly Energy Partners Lp  (HEP)
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    Sector  Utilities    Industry Natural Gas Utilities
   Industry Natural Gas Utilities
   Sector  Utilities
 

Holly Energy Partners Lp Balance Sheet Quarterly

HEP


Select the Financial Report:   Period:   Fiscal Year:




HEP Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
ASSETS
Cash & cash equivalent 11.22 10.92 12.82 19.56 19.75
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 11.22 10.92 12.82 19.56 19.75
Accounts receivable 100.60 79.80 53.63 61.07 62.92
Due from Affiliates - 63.46 41.51 46.32 45.47
Notes Receivable, Current - - - - -
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1,362.83 1,388.89 1,335.04 1,430.31 1,432.80
Operating Lease Right Of Use Asset 1.80 2.32 2.50 2.72 2.91
Net Investment In Lease Noncurrent 521.10 539.71 306.07 211.55 206.12
Inventories - - - - -
Other Current Assets 0.00 - - - -
Prepaid Expense And Other Assets Current 10.03 12.40 8.17 9.28 9.50
Total Current Assets 121.85 103.12 116.13 136.23 137.64
Equipment/Property/Plant Net - - - - -
Goodwill net 342.76 342.76 223.65 223.65 223.65
Intangible Assets 51.68 59.30 76.81 80.31 83.81
Long-term investments 267.29 270.60 117.03 117.44 118.27
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1,926.00 1,973.00 1,618.97 1,615.19 1,607.16
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 2,707.43 2,747.50 2,152.58 2,172.82 2,170.53
LIABILITIES
Accounts Payable, Current AC 46.68 42.51 40.08 40.56 40.36
Interest Payable, Current IN 17.51 17.99 4.60 10.87 4.66
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - -
Other Liabilities, Current 31.00 19.87 17.91 18.06 21.63
Accrual for Taxes Other than Income Taxes, Current TA 11.06 5.45 8.88 5.06 5.25
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 21.07 12.09 10.77 10.57 14.09
Finance Lease Liability Current 4.63 4.39 3.75 3.76 3.67
Total Current Liabilities 106.25 85.82 71.47 74.54 71.90
Long-term debt 1,468.51 1,556.33 1,333.31 1,362.57 1,388.34
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,468.51 1,556.33 1,333.31 1,362.57 1,388.34
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 166.56 167.93 170.68
Operating Lease Liability Noncurrent 1.37 1.72 2.17 2.30 2.40
Finance Lease Liability Noncurrent 60.47 62.51 65.57 66.43 67.31
Business Acquisition Equity Interest Issued Or Issuable Value Assigned - - - - 53.74
Total Liabilities 1,574.76 1,642.16 1,571.35 1,605.05 1,630.91
SHAREHOLDER'S EQUITY
Capital Units 896.07 857.13 438.00 425.22 405.98
Other Equity 7.25 9.25 87.64 87.92 -
Noncontrolling interests & other 61.03 60.51 55.59 54.64 133.64
Total Stockholder's Equity 964.35 926.88 581.23 567.78 539.62
Liabilities & Stockholder's Equity 2,707.43 2,747.50 2,152.58 2,172.82 2,170.53






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