HollyFrontier Balance Sheet - Annual (NYSE:HFC)

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$71.6 $1.03 (1.46%) HFC stock closing price Jul 18, 2018 (Closing)

A thorough fundamental analysis involves using data from HollyFrontier balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the HollyFrontier stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $4.8B and shareholders equity of $5.9B. HollyFrontier revenue and HollyFrontier operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check HollyFrontier financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash630.75M710.57M66.53M567.98M940.1M1.76B1.58B229.1M124.59M40.8M
Marketable Securities-424.14M144.01M474.11M725.16M630.58M211.63M1.34M1.22M49.19M
Receivables765.07M547.57M351.97M601.62M818.17M709.18M1.53B1.04B800.52M296.11M
Inventory1.63B1.14B841.86M1.04B1.35B1.32B1.11B400.36M303.51M125.73M
Raw Materials220.55M165.31M129M115.02M112.79M80.95M62.53M46.73M43.93M17.92M
Work In Progress----------
Finished Goods1.41B970.36M712.86M920.1M1.24B1.24B1.05B353.63M259.58M107.81M
Notes Receivable----------
Other Current Assets36.9M33.03M43.66M104.14M58.75M53.16M219.45M28.47M53.15M18.77M
Total Current Assets
3.06B2.85B1.45B2.78B3.9B4.47B4.66B1.7B1.28B530.62M
Property Plant & Equipment6.52B5.55B5.49B4.85B4.34B3.94B3.63B2.22B2B1.51B
Accumulated Depreciation1.81B1.54B1.37B1.18B949.26M748.41M578.88M459.13M371.88M304.37M
Net Property Plant & Equipment
4.71B4.01B4.12B3.67B3.39B3.19B3.05B1.76B1.63B1.21B
Investment & Advances-----5.11M50.06M--6M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.68B2.36B2.59B2.52B2.51B2.51B2.5B171.81M179.49M97.96M
Deposits & Other Assets231.31M217.34M231.87M257.15M258.43M151.76M57.06M69.53M53.46M34.3M
Total Assets
10.69B9.44B8.39B9.23B10.06B10.33B10.31B3.7B3.15B1.87B
Notes Payable----------
Accounts Payable1.22B935.38M716.49M1.11B1.33B1.31B2.24B1.32B975.15M391.14M
Current Portion Long-Term Debt---------29M
Current Portion Capital Leases----------
Accrued Expenses198.75M147.84M135.98M106.21M125.11M195.07M169.94M72.4M49.95M42.01M
Income Taxes Payable3.15M-8.14M37.05M223.99M145.21M216.04M---
Other Current Liabilities----------
Total Current Liabilities
1.42B1.08B860.61M1.25B1.67B1.65B2.63B1.39B1.03B462.15M
Mortgages----------
Deferred Taxes/Income647.78M620.41M497.9M646.87M616.84M536.67M463.72M131.93M124.58M69.49M
Convertible Debt----------
Long-Term Debt2.5B2.24B1.04B1.05B997.51M1.34B1.21B810.56M707.45M341.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities225.72M194.89M179.96M176.75M158.49M158.98M171.19M80.98M81M64.33M
Total Liabilities
4.8B4.13B2.58B3.13B3.45B3.69B4.48B2.41B1.94B1.33B
Minority Interest---------394.79M
Preferred Stock----------
Common Stock Net2.56M2.56M2.56M2.56M2.56M2.56M2.56M---
Capital Surplus4.13B4.03B4.01B4B3.99B3.91B3.86B194.37M195.56M121.29M
Retained Earnings3.35B2.78B3.27B2.78B3.14B3.05B1.96B1.21B1.13B1.15B
Treasury Stock2.14B2.14B2.03B1.29B1.14B907.3M700.44M677.8M685.93M690.8M
Other Liabilities555.98M631.2M552.2M605.02M610.6M581.27M709.76M564.47M563.04M-35.08M
Shareholders Equity5.9B5.3B5.81B6.1B6.61B6.64B5.84B1.29B1.21B541.54M
Total Liabilities & Shareholders Equity10.69B9.44B8.39B9.23B10.06B10.33B10.31B3.7B3.15B1.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the HollyFrontier stock price, and HollyFrontier historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the HollyFrontier PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: HFC total assets, which was at $10.69B for 2017 is a balance sheet item representing value of what HollyFrontier owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HFC stock had total liabilities of $4.8B for the year 2017.

HollyFrontier Balance Sheet - Key Ratios

Current ratio
2.25
Debt to equity ratio
0.39
Asset turnover ratio
1.53
Receivables turnover
21.04
Price to book ratio
2.26