HollyFrontier Balance Sheet - Quarterly (NYSE:HFC)

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$45.98 $0.42 (0.91%) HFC stock closing price Feb 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 2017 Q3 shows total assets of $10.15B. The company has a asset turnover ratio of 1.5. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash630.74M460.32M129.51M710.57M366.32M451.99M111.02M66.53M239.73M
Marketable Securities---424.14M111.84M81.32M-144.01M387.05M
Receivables714.34M603.77M688.5M547.57M438.62M531.5M463.72M351.97M522.34M
Inventory1.42B1.19B1.32B1.14B1.09B1.02B891.93M841.86M1.04B
Raw Materials158.59M127.79M148.9M165.31M153.2M145.99M129.13M129M137.51M
Work In Progress---------
Finished Goods1.26B1.06B1.17B970.36M937.59M875.02M762.8M712.86M899.51M
Notes Receivable---------
Other Current Assets32.12M37.68M33.32M33.03M23.88M32.25M32.58M43.66M121.51M
Total Current Assets
2.8B2.29B2.17B2.85B2.03B2.12B1.5B1.45B2.31B
Property Plant & Equipment6.18B6.12B6.06B5.55B5.46B5.37B5.63B5.49B5.31B
Accumulated Depreciation1.74B1.67B1.61B1.54B1.48B1.41B1.43B1.37B1.33B
Net Property Plant & Equipment
4.44B4.44B4.45B4.01B3.98B3.95B4.2B4.12B3.98B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles2.68B2.65B2.65B2.36B2.36B2.36B2.63B2.59B2.55B
Deposits & Other Assets238.87M251.33M265.95M217.34M221.61M228.35M263.77M231.87M232.32M
Total Assets
10.15B9.64B9.54B9.44B8.6B8.66B8.59B8.39B9.07B
Notes Payable---------
Accounts Payable1.1B1.01B953.92M935.38M803.03M913.45M731.27M716.49M926.62M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses235.09M186.88M187.44M147.84M163.78M135.09M154.33M135.98M126.29M
Income Taxes Payable64.25M24.42M-----8.14M39.53M
Other Current Liabilities---------
Total Current Liabilities
1.4B1.22B1.14B1.08B966.81M1.05B885.6M860.61M1.09B
Mortgages---------
Deferred Taxes/Income842.12M745.05M737.17M620.41M546.9M532.66M544.3M497.9M636.43M
Convertible Debt---------
Long-Term Debt2.24B2.23B2.23B2.24B1.67B1.68B1.31B1.04B982.84M
Non-Current Capital Leases---------
Other Long-Term Liabilities202.92M207.5M208.78M194.89M196.71M202.46M213M179.96M178.21M
Total Liabilities
4.68B4.4B4.32B4.13B3.38B3.46B2.95B2.58B2.89B
Minority Interest---------
Preferred Stock---------
Common Stock Net2.56M2.56M2.56M2.56M2.56M2.56M2.56M2.56M2.56M
Capital Surplus4.07B4.06B4.05B4.03B4.03B4.02B4.01B4.01B4.02B
Retained Earnings2.88B2.67B2.67B2.78B2.78B2.77B3.23B3.27B3.38B
Treasury Stock2.14B2.14B2.13B2.14B2.16B2.16B2.16B2.03B1.79B
Other Liabilities648.35M646.96M637.84M631.2M565.81M567.38M551.8M552.2M567.68M
Shareholders Equity5.47B5.24B5.22B5.3B5.22B5.2B5.64B5.81B6.18B
Total Liabilities & Shareholders Equity10.15B9.64B9.54B9.44B8.6B8.66B8.59B8.39B9.07B
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 $10.15B.
  • 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 $4.68B. 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
Debt to equity ratio
0.41
Asset turnover ratio
1.5
Receivables turnover
22.08
Price to book ratio
1.53