Holly Energy Partners Lp (HEP) |
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Holly Energy Partners Lp Balance Sheet Quarterly
HEP
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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