HollyFrontier Balance Sheet - Quarterly (NYSE:HFC)

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

The fundamental analysis of this company requires a thorough look at HollyFrontier balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. The HollyFrontier balance sheet for 2017-Q2 shows total assets of $9.64B. HollyFrontier revenue was $3.46B and HollyFrontier operating cash flow was $473.4M for the same quarter. View HollyFrontier quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash460.33M129.51M710.57M366.32M451.99M111.02M66.53M239.73M233.35M594.09M
Marketable Securities--424.14M111.84M81.32M-144.01M387.05M392.85M414.5M
Receivables603.78M688.5M547.57M438.62M531.5M463.72M351.97M522.34M634.45M526.85M
Inventory1.19B1.32B1.14B1.09B1.02B891.93M841.86M1.04B1.19B1.12B
Raw Materials127.8M148.9M165.31M153.2M145.99M129.13M129M137.51M127.28M116.74M
Work In Progress----------
Finished Goods1.06B1.17B970.36M937.59M875.02M762.8M712.86M899.51M1.06B998.93M
Notes Receivable----------
Other Current Assets37.69M33.32M33.03M23.88M32.25M32.58M43.66M121.51M68.94M64.64M
HollyFrontier Total Current Assets
2.29B2.17B2.85B2.03B2.12B1.5B1.45B2.31B2.52B2.72B
Property Plant & Equipment6.12B6.06B5.55B5.46B5.37B5.63B5.49B5.31B5.16B5.01B
Accumulated Depreciation1.67B1.61B1.54B1.48B1.41B1.43B1.37B1.33B1.29B1.23B
HollyFrontier Net Property Plant & Equipment
4.44B4.45B4.01B3.98B3.95B4.2B4.12B3.98B3.87B3.78B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.65B2.65B2.36B2.36B2.36B2.63B2.59B2.55B2.51B2.51B
Deposits & Other Assets251.34M265.95M217.34M221.61M228.35M263.77M231.87M232.32M251.9M254.63M
HollyFrontier Total Assets
9.64B9.54B9.44B8.6B8.66B8.59B8.39B9.07B9.15B9.26B
Notes Payable----------
Accounts Payable1.01B953.92M935.38M803.03M913.45M731.27M716.49M926.62M1.05B930.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses186.89M187.44M147.84M163.78M135.09M154.33M135.98M126.29M113.24M112.97M
Income Taxes Payable24.43M0.28M----8.14M39.53M76.85M128.51M
Other Current Liabilities----------
HollyFrontier Total Current Liabilities
1.22B1.14B1.08B966.81M1.05B885.6M860.61M1.09B1.24B1.17B
Mortgages----------
Deferred Taxes/Income745.05M737.17M620.41M546.9M532.66M544.3M497.9M636.43M627.53M631.03M
Convertible Debt----------
Long-Term Debt2.23B2.23B2.24B1.67B1.68B1.31B1.04B982.84M933.16M1.08B
Non-Current Capital Leases----------
Other Long-Term Liabilities207.5M208.78M194.89M196.71M202.46M213M179.96M178.21M176.14M181.82M
HollyFrontier Total Liabilities
4.4B4.32B4.13B3.38B3.46B2.95B2.58B2.89B2.98B3.06B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.56M2.56M2.56M2.56M2.56M2.56M2.56M2.56M2.56M2.56M
Capital Surplus4.06B4.05B4.03B4.03B4.02B4.01B4.01B4.02B3.96B4.01B
Retained Earnings2.67B2.67B2.78B2.78B2.77B3.23B3.27B3.38B3.24B2.94B
Treasury Stock2.14B2.13B2.14B2.16B2.16B2.16B2.03B1.79B1.61B1.34B
Other Liabilities646.97M637.84M631.2M565.81M567.38M551.8M552.2M567.68M577.58M589.02M
HollyFrontier Shareholders Equity
5.24B5.22B5.3B5.22B5.2B5.64B5.81B6.18B6.17B6.2B
HollyFrontier Total Liabilities & Shareholders Equity
9.64B9.54B9.44B8.6B8.66B8.59B8.39B9.07B9.15B9.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the HollyFrontier stock price by looking at HollyFrontier historical stock prices. One can compare PE with industry average by looking at the HollyFrontier PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like HollyFrontier owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HFC stock as of quarter is $9.64B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for HollyFrontier is $4.4B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HFC stock.
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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