HollyFrontier Balance Sheet - Annual (NYSE:HFC)

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$44.09 $0.32 (0.72%) HFC stock closing price Feb 22, 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 $4.13B and shareholders equity of $5.3B. 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 - Dec201620152014201320122011201020092008
Cash710.57M66.53M567.98M940.1M1.76B1.58B229.1M124.59M40.8M
Marketable Securities424.14M144.01M474.11M725.16M630.58M211.63M1.34M1.22M49.19M
Receivables547.57M351.97M601.62M818.17M709.18M1.53B1.04B800.52M296.11M
Inventory1.14B841.86M1.04B1.35B1.32B1.11B400.36M303.51M125.73M
Raw Materials165.31M129M115.02M112.79M80.95M62.53M46.73M43.93M17.92M
Work In Progress---------
Finished Goods970.36M712.86M920.1M1.24B1.24B1.05B353.63M259.58M107.81M
Notes Receivable---------
Other Current Assets33.03M43.66M104.14M58.75M53.16M219.45M28.47M53.15M18.77M
Total Current Assets
2.85B1.45B2.78B3.9B4.47B4.66B1.7B1.28B530.62M
Property Plant & Equipment5.55B5.49B4.85B4.34B3.94B3.63B2.22B2B1.51B
Accumulated Depreciation1.54B1.37B1.18B949.26M748.41M578.88M459.13M371.88M304.37M
Net Property Plant & Equipment
4.01B4.12B3.67B3.39B3.19B3.05B1.76B1.63B1.21B
Investment & Advances----5.11M50.06M--6M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles2.36B2.59B2.52B2.51B2.51B2.5B171.81M179.49M97.96M
Deposits & Other Assets217.34M231.87M257.15M258.43M151.76M57.06M69.53M53.46M34.3M
Total Assets
9.44B8.39B9.23B10.06B10.33B10.31B3.7B3.15B1.87B
Notes Payable---------
Accounts Payable935.38M716.49M1.11B1.33B1.31B2.24B1.32B975.15M391.14M
Current Portion Long-Term Debt--------29M
Current Portion Capital Leases---------
Accrued Expenses147.84M135.98M106.21M125.11M195.07M169.94M72.4M49.95M42.01M
Income Taxes Payable-8.14M37.05M223.99M145.21M216.04M---
Other Current Liabilities---------
Total Current Liabilities
1.08B860.61M1.25B1.67B1.65B2.63B1.39B1.03B462.15M
Mortgages---------
Deferred Taxes/Income620.41M497.9M646.87M616.84M536.67M463.72M131.93M124.58M69.49M
Convertible Debt---------
Long-Term Debt2.24B1.04B1.05B997.51M1.34B1.21B810.56M707.45M341.91M
Non-Current Capital Leases---------
Other Long-Term Liabilities194.89M179.96M176.75M158.49M158.98M171.19M80.98M81M64.33M
Total Liabilities
4.13B2.58B3.13B3.45B3.69B4.48B2.41B1.94B1.33B
Minority Interest--------394.79M
Preferred Stock---------
Common Stock Net2.56M2.56M2.56M2.56M2.56M2.56M---
Capital Surplus4.03B4.01B4B3.99B3.91B3.86B194.37M195.56M121.29M
Retained Earnings2.78B3.27B2.78B3.14B3.05B1.96B1.21B1.13B1.15B
Treasury Stock2.14B2.03B1.29B1.14B907.3M700.44M677.8M685.93M690.8M
Other Liabilities631.2M552.2M605.02M610.6M581.27M709.76M564.47M563.04M-35.08M
Shareholders Equity5.3B5.81B6.1B6.61B6.64B5.84B1.29B1.21B541.54M
Total Liabilities & Shareholders Equity9.44B8.39B9.23B10.06B10.33B10.31B3.7B3.15B1.87B
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 $9.44B for 2016 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 $4.13B for the year 2016.

HollyFrontier Balance Sheet - Key Ratios

Current ratio
2
Debt to equity ratio
0.41
Asset turnover ratio
1.5
Receivables turnover
22.08
Price to book ratio
1.47