Holly Energy Partners, L.P. (HEP) - Balance Sheet Statement

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HEP
Financials

20.45 (USD) • At close November 30, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.917	14.381	21.99	13.287	3.045	7.776	3.657	15.013	2.83	6.352	5.237	3.269	0.403	2.508	5.269	10.321	11.555	20.583	19.104	6.694	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.917	14.381	21.99	13.287	3.045	7.776	3.657	15.013	2.83	6.352	5.237	3.269	0.403	2.508	5.269	10.321	11.555	20.583	19.104	6.694	0	0	0
Net Receivables Numbers are in millions	79.803	68.899	62.515	68.447	59.118	64.304	50.408	41.075	40.129	34.736	38.72	34.071	22.508	18.767	14.477	12.311	10.857	6.721	2.859	30.856	22.859	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.739	0	0	0	0	0	0.248	0.252	0	0
Other Current Assets Numbers are in millions	12.397	11.033	9.487	7.629	4.311	2.311	2.888	5.054	4.383	3.874	3.619	0	0	2.195	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	103.117	94.313	93.992	89.363	66.474	74.391	56.953	61.142	47.342	44.962	47.576	39.984	23.686	24.209	20.339	23.178	23.624	28.705	22.533	37.798	23.111	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,391.205	1,331.303	1,453.664	1,470.354	1,538.655	1,569.471	1,328.395	1,049.87	980.479	957.814	960.535	536.425	434.95	398.044	290.284	158.6	160.484	162.298	74.626	95.826	60.073	57.801	50.23
Goodwill Numbers are in millions	342.762	223.65	234.684	270.336	270.336	266.716	256.498	256.498	256.498	256.498	256.498	256.498	49.109	49.109	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	59.3	73.307	87.315	101.322	115.329	129.463	66.856	73.805	80.703	87.65	94.596	101.543	108.489	115.436	122.383	54.273	56.821	60.903	4.718	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	402.062	296.957	321.999	371.658	385.665	396.179	323.354	330.303	337.201	344.148	351.094	358.041	157.598	164.545	122.383	54.273	56.821	60.903	4.718	6.801	0	0	0
Long Term Investments Numbers are in millions	810.309	425.681	286.86	254.957	83.84	85.279	165.609	79.438	24.478	24.741	25.041	25.302	25.437	25.919	0	0	0	0	0	0	5.154	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	40.809	17.613	11.05	12.9	27.906	28.794	9.926	13.703	12.055	10.843	9.864	7.204	1.602	4.128	6.682	2.853	2.644	2.869	1.881	0	0	-57.801	-50.23
Total Non-Current Assets Numbers are in millions	2,644.385	2,071.554	2,073.573	2,109.869	2,036.066	2,079.723	1,827.284	1,473.314	1,354.213	1,337.546	1,346.534	926.972	619.587	592.636	419.349	215.726	219.949	226.07	81.225	102.627	65.227	57.801	50.23
Total Assets Numbers are in millions	2,747.502	2,165.867	2,167.565	2,199.232	2,102.54	2,154.114	1,884.237	1,534.456	1,401.555	1,382.508	1,394.11	966.956	643.273	616.845	439.688	238.904	243.573	254.775	103.758	140.425	88.338	18.673	7.722
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.509	40.28	46.4	34.555	30.657	22.272	26.942	22.583	17.881	22.898	12.03	11.406	10.238	6.211	8.018	9.032	3.781	3.02	1.716	24.067	18.013	0	0
Short Term Debt Numbers are in millions	5.357	4.406	4.588	4.35	1.779	17.908	23.466	10.516	9.318	12.842	12.914	10.476	9.507	3.935	29	4.173	3.809	2.892	0	30.082	0	0	0
Tax Payables Numbers are in millions	5.449	4.542	3.992	3.799	1.779	4.652	5.397	3.764	2.703	2.603	2.688	2.196	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.087	14.585	11.368	10.39	8.697	9.598	11.102	12.016	12.432	13.981	8.901	4.032	10.437	8.402	15.658	3.7	5.486	1.013	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20.422	13.039	13.397	15.511	14.985	1.055	-2.172	0.045	1.868	-0.758	-0.783	-0.419	1.262	1.257	5.495	0.827	1.098	2.326	1.697	1.979	2.046	0	0
Total Current Liabilities Numbers are in millions	85.824	76.852	79.745	68.605	57.897	55.485	64.735	48.924	44.202	51.566	35.75	27.691	31.444	19.805	58.171	17.732	14.174	9.251	3.413	56.128	20.059	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,620.567	1,399.728	1,476.126	1,534.988	1,418.9	1,464.167	1,203.593	974.811	840.786	787.506	850.771	605.888	491.648	390.827	355.793	181.435	180.66	180.737	25	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	24.613	29.662	40.581	45.681	48.714	47.272	47.035	39.063	29.392	21.669	11.494	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	56.549	52.85	49.392	46.161	43.141	40.319	33.941	26.793	20.124	13.903	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	89.618	12.527	12.905	12.808	15.307	15.843	16.445	20.675	18.145	14.585	15.433	4	10.809	12.349	17.604	1.181	1.55	0.974	0.585	0.961	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,734.798	1,498.466	1,582.462	1,642.869	1,529.082	1,613.564	1,347.711	1,102.431	941.909	864.008	905.504	609.888	502.457	403.176	373.397	182.616	182.21	181.711	25.585	0.961	0	0	0
Total Liabilities Numbers are in millions	2,747.502	1,722.85	1,788.273	1,711.474	1,675.105	1,760.155	1,506.003	1,245.784	986.111	915.574	941.254	637.579	533.901	422.981	431.568	200.348	196.384	190.962	28.998	57.089	20.059	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	857.126	443.017	379.292	381.103	0	0	0	0	0	0	0	0	0	0	0	122.055	0	145.803	84.848	0	0	0	0
Retained Earnings Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-531.051	0	0.091	0.19	-0.046	-0.144	-4.279	-6.464	-10.026	-9.141	-12.967	-94.239	36.226	-93.743	-23.32	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	531.051	0	378.143	288.482	0.046	0.144	4.279	6.464	10.026	9.141	2.098	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	857.126	443.017	379.292	381.103	427.435	393.959	378.234	288.672	-0.046	-0.144	-4.279	-6.464	-10.026	-9.141	-10.869	27.816	36.226	52.06	61.528	0	0	0	0
Total Equity Numbers are in millions	926.88	590.549	505.358	487.758	515.561	485.065	471.791	383.101	95.036	97.344	95.924	-6.464	-10.026	-9.141	-0.651	38.556	47.189	63.813	74.76	14.476	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	2,747.502	2,165.867	2,167.565	2,199.232	2,102.54	2,154.114	1,884.237	1,534.456	986.111	915.574	941.254	637.579	533.901	422.981	420.699	238.904	243.573	254.775	103.758	57.089	20.059	18.673	7.722

Holly Energy Partners, L.P.

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