HollyFrontier Balance Sheet - Annual (NYSE:HFC)

Add to My Stocks
$27.66 $0.24 (0.88%) HFC stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company like HollyFrontier involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate HollyFrontier stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. HollyFrontier balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.44M and debt to equity ratio of 0.43M. Whereas, HollyFrontier revenue was $10.54B and HollyFrontier operating cash flow was $602.27M for the same period. View latest and last 10 year balance sheet data to check HollyFrontier financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash710.57M66.53M567.98M940.1M1.76B1.58B229.1M124.59M40.8M94.36M
Marketable Securities424.14M144.01M474.11M725.16M630.58M211.63M1.34M1.22M49.19M158.23M
Receivables547.57M351.97M601.62M818.17M709.18M1.53B1.04B800.52M296.11M608.61M
Inventory1.14B841.86M1.04B1.35B1.32B1.11B400.36M303.51M125.73M140.63M
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 Assets33.03M43.66M104.14M58.75M53.16M219.45M28.47M53.15M18.77M32.77M
HollyFrontier Total Current Assets
2.85B1.45B2.78B3.9B4.47B4.66B1.7B1.28B530.62M1.03B
Property Plant & Equipment5.55B5.49B4.85B4.34B3.94B3.63B2.22B2B1.51B802.82M
Accumulated Depreciation1.54B1.37B1.18B949.26M748.41M578.88M459.13M371.88M304.37M271.97M
HollyFrontier Net Property Plant & Equipment
4.01B4.12B3.67B3.39B3.19B3.05B1.76B1.63B1.21B530.85M
Investment & Advances----5.11M50.06M--6M77.18M
Other Non-Current Assets----------
Deferred Charges---------8.7M
Intangibles2.36B2.59B2.52B2.51B2.51B2.5B171.81M179.49M97.96M12.58M
Deposits & Other Assets217.34M231.87M257.15M258.43M151.76M57.06M69.53M53.46M34.3M-
HollyFrontier Total Assets
9.44B8.39B9.23B10.06B10.33B10.31B3.7B3.15B1.87B1.66B
Notes Payable----------
Accounts Payable935.38M716.49M1.11B1.33B1.31B2.24B1.32B975.15M391.14M782.97M
Current Portion Long-Term Debt--------29M-
Current Portion Capital Leases----------
Accrued Expenses147.84M135.98M106.21M125.11M195.07M169.94M72.4M49.95M42.01M35.1M
Income Taxes Payable-8.14M37.05M223.99M145.21M216.04M----
Other Current Liabilities----------
HollyFrontier Total Current Liabilities
1.08B860.61M1.25B1.67B1.65B2.63B1.39B1.03B462.15M818.08M
Mortgages----------
Deferred Taxes/Income620.41M497.9M646.87M616.84M536.67M463.72M131.93M124.58M69.49M38.93M
Convertible Debt----------
Long-Term Debt2.24B1.04B1.05B997.51M1.34B1.21B810.56M707.45M341.91M-
Non-Current Capital Leases----------
Other Long-Term Liabilities194.89M179.96M176.75M158.49M158.98M171.19M80.98M81M64.33M204.8M
HollyFrontier Total Liabilities
4.13B2.58B3.13B3.45B3.69B4.48B2.41B1.94B1.33B1.07B
Minority Interest--------394.79M8.33M
Preferred Stock----------
Common Stock Net2.56M2.56M2.56M2.56M2.56M2.56M0.76M0.76M0.73M0.73M
Capital Surplus4.03B4.01B4B3.99B3.91B3.86B194.37M195.56M121.29M109.12M
Retained Earnings2.78B3.27B2.78B3.14B3.05B1.96B1.21B1.13B1.15B1.05B
Treasury Stock2.14B2.03B1.29B1.14B907.3M700.44M677.8M685.93M690.8M551.96M
Other Liabilities631.2M552.2M605.02M610.6M581.27M709.76M564.47M563.04M-35.08M-19.07M
HollyFrontier Shareholders Equity
5.3B5.81B6.1B6.61B6.64B5.84B1.29B1.21B541.54M593.79M
HollyFrontier Total Liabilities & Shareholders Equity
9.44B8.39B9.23B10.06B10.33B10.31B3.7B3.15B1.87B1.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest HollyFrontier stock price, and HollyFrontier historical stock prices show the stock price movement over time, and the HollyFrontier PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the HollyFrontier company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. HollyFrontier had total assets of $9.44B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case HollyFrontier's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HFC stock stand at $4.13B.
.

HollyFrontier Balance Sheet - Key Ratios

Current ratio
1.88
Debt to Equity ratio
0.43
Asset Turnover
ratio
1.44
receivables turnover
ratio
21.96
PB ratio (
price to book ratio
)
0.9300