HollyFrontier Balance Sheet - Quarterly (NYSE:HFC)

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$71.02 $0.79 (1.1%) HFC stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our HollyFrontier stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the HollyFrontier stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The HollyFrontier balance sheet for 2018 Q1 shows total assets of $10.91B. The company has a asset turnover ratio of 1.53. Also see: HollyFrontier revenue and HollyFrontier operating cash flow for the same quarter.

View and download HollyFrontier quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash781.46M630.75M630.74M460.32M129.51M710.57M366.32M451.99M111.02M66.53M
Marketable Securities-----424.14M111.84M81.32M-144.01M
Receivables864.4M765.07M714.34M603.77M688.5M547.57M438.62M531.5M463.72M351.97M
Inventory1.59B1.63B1.42B1.19B1.32B1.14B1.09B1.02B891.93M841.86M
Raw Materials273.55M220.55M158.59M127.79M148.9M165.31M153.2M145.99M129.13M129M
Work In Progress----------
Finished Goods1.32B1.41B1.26B1.06B1.17B970.36M937.59M875.02M762.8M712.86M
Notes Receivable----------
Other Current Assets54.75M36.9M32.12M37.68M33.32M33.03M23.88M32.25M32.58M43.66M
Total Current Assets
3.29B3.06B2.8B2.29B2.17B2.85B2.03B2.12B1.5B1.45B
Property Plant & Equipment6.56B6.52B6.18B6.12B6.06B5.55B5.46B5.37B5.63B5.49B
Accumulated Depreciation1.88B1.81B1.74B1.67B1.61B1.54B1.48B1.41B1.43B1.37B
Net Property Plant & Equipment
4.67B4.71B4.44B4.44B4.45B4.01B3.98B3.95B4.2B4.12B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.68B2.68B2.68B2.65B2.65B2.36B2.36B2.36B2.63B2.59B
Deposits & Other Assets270.06M231.31M238.87M251.33M265.95M217.34M221.61M228.35M263.77M231.87M
Total Assets
10.91B10.69B10.15B9.64B9.54B9.44B8.6B8.66B8.59B8.39B
Notes Payable----------
Accounts Payable1.19B1.22B1.1B1.01B953.92M935.38M803.03M913.45M731.27M716.49M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses235.2M198.75M235.09M186.88M187.44M147.84M163.78M135.09M154.33M135.98M
Income Taxes Payable35.71M3.15M64.25M24.42M-----8.14M
Other Current Liabilities----------
Total Current Liabilities
1.47B1.42B1.4B1.22B1.14B1.08B966.81M1.05B885.6M860.61M
Mortgages----------
Deferred Taxes/Income679.89M647.78M842.12M745.05M737.17M620.41M546.9M532.66M544.3M497.9M
Convertible Debt----------
Long-Term Debt2.38B2.5B2.24B2.23B2.23B2.24B1.67B1.68B1.31B1.04B
Non-Current Capital Leases----------
Other Long-Term Liabilities226.38M225.72M202.92M207.5M208.78M194.89M196.71M202.46M213M179.96M
Total Liabilities
4.75B4.8B4.68B4.4B4.32B4.13B3.38B3.46B2.95B2.58B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.56M2.56M2.56M2.56M2.56M2.56M2.56M2.56M2.56M2.56M
Capital Surplus4.18B4.13B4.07B4.06B4.05B4.03B4.03B4.02B4.01B4.01B
Retained Earnings3.54B3.35B2.88B2.67B2.67B2.78B2.78B2.77B3.23B3.27B
Treasury Stock2.17B2.14B2.14B2.14B2.13B2.14B2.16B2.16B2.16B2.03B
Other Liabilities596.31M555.98M648.35M646.96M637.84M631.2M565.81M567.38M551.8M552.2M
Shareholders Equity6.16B5.9B5.47B5.24B5.22B5.3B5.22B5.2B5.64B5.81B
Total Liabilities & Shareholders Equity10.91B10.69B10.15B9.64B9.54B9.44B8.6B8.66B8.59B8.39B
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: 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 $10.91B.
  • 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 $4.75B. Shareholders equity comes under liabilities as it is money the company owes the holders of HFC stock.

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