Par Pacific Holdings, Inc. (PARR) - Balance Sheet Statement

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PARR
Financials

19.37 (USD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	279.446	490.925	112.221	68.309	126.015	75.076	118.333	47.772	167.788	89.21	38.061	6.185	12.862	14.19	61.918	65.475	9.793	7.666	5.519	2.241	2.078	2.271	1.024	0.518	0.302	0.1	0	0.4	1.6	0.1	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0.191	1.482	0.161	4.577	0	0	0	0	0	100	100	0	0	19.215	1.764	0.912	0.662	0.485	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	279.446	490.925	112.221	68.309	126.015	75.076	118.333	47.772	167.788	89.21	38.061	6.185	12.862	14.19	61.918	165.475	9.793	7.666	5.519	4.005	2.99	2.933	1.509	0.518	0.302	0.1	0	0.4	1.6	0.1	0	0
Net Receivables Numbers are in millions	367.249	252.885	195.108	111.657	228.718	160.338	121.831	102.384	68.342	111.953	117.493	17.73	5.606	7.373	16.654	30.437	38.761	29.503	22.202	10.512	9.092	4.41	4.713	1.945	0.756	0.2	0.4	0.3	0.4	0.3	0.3	1.1
Inventory Numbers are in millions	1,225.926	1,041.983	790.317	429.855	615.872	322.065	345.357	198.326	219.437	243.853	380.623	10.466	0.18	3.446	5.588	9.14	4.236	2.851	3.285	5.062	1.35	0.764	0.785	0.594	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	116.874	5.616	4.289	6.881	5.604	12.72	5.221	4.701	6.914	5.821	7.522	1.575	4.7	4.821	5.189	6.221	76.893	45.39	21.904	1.799	0.385	0.56	0.442	0.538	0.572	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,989.495	1,881.837	1,130.171	636.469	1,032.174	586.592	603.544	403.108	531.752	460.789	544.501	59.926	23.348	239.768	192.452	222.757	133.776	89.794	61.589	27.034	14.953	8.667	7.449	3.595	1.63	0.3	0.4	0.7	2	0.4	0.3	1.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,445.842	1,186.595	1,240.329	1,289.931	1,382.016	538.261	450.016	451.262	195.14	112.935	108.604	5.846	360.56	775.605	1,146.243	1,432.14	939.012	815.2	621.154	473.55	256.339	77.818	65.984	24.931	17.876	9.2	8.9	9.1	9	8.9	10	11.8
Goodwill Numbers are in millions	129.275	129.325	127.262	127.997	195.919	153.397	107.187	105.732	41.327	20.786	20.603	7.756	0	0	0	0	7.747	7.747	2.341	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.918	13.577	16.234	18.892	21.549	23.947	26.604	29.912	34.368	7.506	11.17	8.809	0	0	0	0	0	0	2.341	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	140.193	142.902	143.496	146.889	217.468	177.344	133.791	135.644	75.695	28.292	31.773	16.565	0	0	0	0	7.747	7.747	2.341	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	101.765	9.5	9.5	9.5	46.905	136.656	127.192	108.823	76.203	104.657	101.796	104.434	3.649	3.376	7.444	219.966	16.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-9.5	-9.5	-9.5	0	0	0	0	0	0	0	0	0	0	0	0	7.187	0	1.322	4.887	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	186.655	69.313	56.255	60.572	21.997	21.881	32.864	46.596	13.471	28.563	26.539	2.811	0.34	5.363	111.346	20.1	6.075	16.582	6.987	7.512	1.412	0.362	0.644	1.306	1.551	1.877	1	0.6	0.5	0.4	0.9	0.8
Total Non-Current Assets Numbers are in millions	1,874.455	1,398.81	1,440.08	1,497.392	1,668.386	874.142	743.863	742.325	360.509	274.447	268.712	129.656	364.549	784.344	1,265.033	1,672.206	976.868	839.529	631.804	485.949	257.751	78.18	66.628	26.237	19.427	11.077	9.9	9.7	9.5	9.3	10.9	12.6
Total Assets Numbers are in millions	3,863.95	3,280.647	2,570.251	2,133.861	2,700.56	1,460.734	1,347.407	1,145.433	892.261	735.236	813.213	189.582	387.897	1,024.112	1,457.485	1,894.963	1,110.644	929.323	693.393	512.983	272.704	86.847	74.077	29.832	21.057	11.377	10.3	10.4	11.5	9.7	11.2	13.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	391.325	151.395	154.543	106.945	162.402	54.787	52.543	65.19	27.428	33.064	28.87	25.329	16.179	27.616	44.225	159.024	119.783	84.439	67.772	38.151	12.326	3.604	3.488	2.071	1.637	0.4	0.6	0.8	0.3	0.6	0.4	0.6
Short Term Debt Numbers are in millions	673.27	77.037	64.481	116.898	92.296	0.033	363.756	20.286	11	29.1	3.25	35	265	97.874	181.142	294.475	0.013	0.816	7.073	3.477	0.109	10.039	3.498	3.038	1.766	0.1	0	0	2.7	2.3	0	0
Tax Payables Numbers are in millions	40.064	32.099	28.641	27.44	30.813	17.256	17.687	13.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	15.22	672.593	399.065	4.083	7.905	6.681	9.522	23.774	69.023	51.248	35.749	0	7.939	11.066	27.336	0	17.105	13.711	19.462	5.281	0	1.087	0.031	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	444.786	893.065	737.704	650.754	771.719	445.7	45.131	273.515	257.589	197.394	385.519	9.648	45.047	83.426	19.497	111.029	6.295	0.613	12.465	7.241	1.855	1.171	0.703	0.046	0.213	0.1	0.2	0.5	0.7	1.2	3.4	0.7
Total Current Liabilities Numbers are in millions	1,524.601	1,794.09	1,355.793	878.68	1,034.322	507.201	470.952	382.765	365.04	310.806	453.388	69.977	334.165	219.982	272.2	564.528	143.196	99.579	106.772	54.15	14.29	15.901	7.72	5.155	3.616	0.6	0.8	1.3	3.7	4.1	3.8	1.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	646.603	793.588	896.502	960.94	946.77	398.73	386.032	351.89	155.387	103.034	95.556	7.391	0	287.407	473.036	531.332	413.059	366.434	241.659	216.001	69.375	22.175	21.441	6.396	6.479	0.9	0	0	0	0	1.3	1.3
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	17.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.216	0	0	0	0	1.024	9.085	3.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	357.322	48.432	52.256	47.967	71.226	42.474	42.704	41.869	31.223	29.237	18.669	11.457	0	5.128	15.129	6.585	4.154	4.027	9.011	6.595	2.797	0.868	0	0	0	0.077	0	0	0	0	1	0.4
Total Non-Current Liabilities Numbers are in millions	1,003.925	842.02	948.758	1,008.907	1,017.996	441.204	428.736	393.759	186.61	132.271	131.561	18.848	3.507	292.535	488.165	538.941	426.298	374.121	250.67	222.596	72.172	23.043	21.441	6.396	6.479	0.977	0	-0.1	0	0.1	2.3	1.7
Total Liabilities Numbers are in millions	2,528.526	2,636.11	2,304.551	1,887.587	2,052.318	948.405	899.688	776.524	551.65	443.077	584.949	88.825	337.672	512.517	760.365	1,103.469	569.494	473.7	357.442	276.746	86.462	38.944	29.161	11.551	10.095	1.577	0.8	1.2	3.7	4.2	6.1	3
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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.597	0.604	0.602	0.54	0.533	0.47	0.458	0.455	0.41	0.371	0.301	0.15	0.288	0.285	2.825	1.034	0.664	0.534	0.478	0.42	0.384	0.233	0.226	0.112	0.084	0.1	0	0	0	0	0	0
Retained Earnings Numbers are in millions	465.856	-200.687	-559.117	-477.028	-67.942	-108.751	-148.178	-220.799	-174.964	-135.053	-88.012	-8.839	-1,591.453	-1,121.342	-939.01	-610.227	-151.543	-7.645	-8.08	-7.49	-22.54	-27.596	-28.853	-22.6	-22.945	-19.6	-16.6	-15.6	-13.2	-9.8	-6.3	-4.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.174	8.129	2.502	-3.742	0.582	2.673	2.144	2.196	0	-0.446	0	0	0	0	0	0	0	4.865	-4.997	-6.607	0.342	-0.376	-2.971	0.069	0.077	-0.1	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	860.797	836.491	821.713	726.504	715.069	617.937	593.295	587.057	515.165	427.287	315.975	109.446	1,641.39	1,635.504	1,624.767	1,371.583	664.733	430.479	333.054	235.3	207.811	75.642	76.514	40.7	33.746	29.4	26.1	24.8	21	15.3	11.4	15.3
Total Shareholders Equity Numbers are in millions	1,335.424	644.537	265.7	246.274	648.242	512.329	447.719	368.909	340.611	292.159	228.264	100.757	50.225	514.447	688.582	762.39	513.854	428.233	320.455	221.623	185.997	47.903	44.916	18.281	10.962	9.8	9.5	9.2	7.8	5.5	5.1	10.5
Total Equity Numbers are in millions	1,335.424	644.537	265.7	246.274	648.242	512.329	447.719	368.909	340.611	292.159	228.264	100.757	50.225	511.595	697.12	791.494	541.15	455.623	335.951	236.237	186.242	47.903	44.916	18.281	10.962	9.8	9.5	9.2	7.8	5.5	5.1	10.7
Total Liabilities & Shareholders Equity Numbers are in millions	3,863.95	3,280.647	2,570.251	2,133.861	2,700.56	1,460.734	1,347.407	1,145.433	892.261	735.236	813.213	189.582	387.897	1,024.112	1,457.485	1,894.963	1,110.644	929.323	693.393	512.983	272.704	86.847	74.077	29.832	21.057	11.377	10.3	10.4	11.5	9.7	11.2	13.7

Par Pacific Holdings, Inc.

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