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Hollyfrontier (HFC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Hollyfrontier and Dec 31 2020 reveals how Dec 31 2021 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent234.44
Cash & Short-term Investments234.00
Accounts receivable1,241.89
Income Taxes Receivable, Current NO97.38
Inventories2,122.13
Other Deferred Costs, Net DE397.39
Other Current Assets0.00
Total Current Assets3,762.45
Goodwill net2,293.04
Other Assets, Noncurrent6,209.00
Accounts Receivable Product And Transportation1,130.49
Accounts Receivable Crude Oil Resales111.40
Other Inventory Supplies243.00
Operating Lease Right Of Use Asset396.19
Intangibles And Other652.69
Total Assets12,916.61
Liabilities
Accounts Payable, Current AC1,613.48
Accrued Liabilities, Current AC316.22
Other Liabilities, Current451.98
Accrued Income Taxes, Current TA25.16
Total Current Liabilities2,065.46
Long-term debt3,072.74
Total Long-term Debt3,072.74
Other liabilities, Noncurrent1,483.95
Operating Lease Liability Current110.61
Deferred Income Tax Liabilities Net837.40
Operating Lease Liability Noncurrent308.75
Finance Lease Liability Noncurrent56.56
Total Liabilities6,622.15
Stockholders' Equity
Common Stock Value2.56
Treasury Stock Value-2,951.26
Additional Paid In Capital Common Stock4,220.08
Retained Earnings / Accumulated Deficit4,413.84
Other Equity2.67
Common Stockholder's Equity5,687.89
Non-controlling interests & other606.58
Total Stockholder's Equity6,294.47
Liabilities & Stockholder's Equity12,916.61
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About Hollyfrontier Corp 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: 0001193125-22-127721

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