Balance Sheet

12.9B

Assets

7.2B

Liabilities

5.7B

Equity

Current Assets	3.8B
Cash & Short-Term Investments	234.4m
Receivables	1.3B
Other Current Assets	2.2B
Non-Current Assets	9.2B
PP&E	5.8B
Intangibles	652.7m
Other Non-Current Assets	2.7B

Current Liabilities	2.1B
Accounts Payable	1.6B
Accrued Liabilities	426.8m
Other Current Liabilities	25.2m
Non-Current Liabilities	5.2B
Long-Term Debt	3.1B
Other Non-Current Liabilities	2.1B

Currency: USD

	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents	1 758	940	568	67	711	631	1 155	885	1 368	234
Cash Equivalents	1 758	940	568	67	711	631	1 155	885	1 368	234
Short-Term Investments	631	725	474	144	424	0	0	0	0	0
Total Receivables	709	818	602	352	548	765	706	885	721	1 339
Accounts Receivables	634	709	590	352	479	721	672	880	630	1 242
Other Receivables	75	109	12	0	69	44	34	5	91	97
Inventory	1 320	1 354	1 035	842	1 136	1 630	1 354	1 474	1 173	2 122
Other Current Assets	53	59	104	43	33	37	82	62	48	67
Total Current Assets	4 470	3 896	2 783	1 448	2 851	3 063	3 296	3 306	3 311	3 762
PP&E Net	3 195	3 395	3 671	4 116	4 008	4 713	4 683	5 290	4 924	5 811
PP&E Gross	3 195	3 395	3 671	4 116	4 008	4 713	4 683	5 290	4 924	5 811
Accumulated Depreciation	748	949	1 182	1 375	1 538	1 811	2 098	2 415	2 726	3 033
Intangible Assets	169	174	187	261	336	440	427	674	664	653
Long-Term Investments	5	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	152	260	258	232	217	231	342	521	315	397
Other Assets	2 338	2 332	2 332	2 332	2 022	2 245	2 246	2 374	2 294	2 293
Total Assets	10 329 N/A	10 057 -3%	9 230 -8%	8 388 -9%	9 436 +12%	10 692 +13%	10 995 +3%	12 165 +11%	11 507 -5%	12 917 +12%
Liabilities
Accounts Payable	1 314	1 325	1 108	716	935	1 221	873	1 216	1 001	1 613
Accrued Liabilities	133	98	106	99	115	193	277	428	370	416
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	2	2	11
Other Current Liabilities	208	251	20	45	33	9	19	41	2	25
Total Current Liabilities	1 654	1 674	1 234	861	1 083	1 423	1 168	1 686	1 375	2 065
Long-Term Debt	1 336	998	1 054	1 040	2 235	2 499	2 412	2 461	3 148	3 129
Deferred Income Tax	537	617	664	498	620	648	723	889	714	837
Minority Interest	590	610	577	556	621	526	540	531	554	607
Other Liabilities	159	158	177	180	195	226	233	619	548	590
Total Liabilities	4 276 N/A	4 057 -5%	3 706 -9%	3 135 -15%	4 754 +52%	5 321 +12%	5 076 -5%	6 187 +22%	6 339 +2%	7 229 +14%
Equity
Common Stock	3	3	3	3	3	3	3	3	3	3
Retained Earnings	3 055	3 144	2 779	3 271	2 777	3 347	4 197	4 744	3 913	4 414
Additional Paid In Capital	3 911	3 991	4 004	4 011	4 027	4 133	4 196	4 205	4 208	4 220
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0
Treasury Stock	907	1 139	1 289	2 027	2 135	2 141	2 491	2 988	2 969	2 951
Other Equity	8	1	28	4	11	30	14	15	13	3
Total Equity	6 053 N/A	6 000 -1%	5 524 -8%	5 253 -5%	4 681 -11%	5 371 +15%	5 919 +10%	5 978 +1%	5 168 -14%	5 688 +10%
Total Liabilities & Equity	10 329 N/A	10 057 -3%	9 230 -8%	8 388 -9%	9 436 +12%	10 692 +13%	10 995 +3%	12 165 +11%	11 507 -5%	12 917 +12%
Shares Outstanding
Common Shares Outstanding	204	199	196	180	177	177	172	162	162	163

Income Statement Balance Sheet Cash Flow Statement

HollyFrontier Corp
NYSE:HFC

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HollyFrontier Corp

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HollyFrontier Corp

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HollyFrontier Corp NYSE:HFC

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HollyFrontier Corp
NYSE:HFC

Balance Sheet Decomposition
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HollyFrontier Corp