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

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PARR
Financials

19.69 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	180.001	228.298	279.446	347.105	190.951	661.316	490.925	409.09	186.178	140.874	112.221	201.305	174.329	214.733	68.309	127.333	142.869	62.08	126.015	110.688	106.19	60.297	75.076	87.734	82.703	64.957	118.333	78.3	54.164	46.212	47.772	56.254	164.137	121.758	167.788	101.841	78.203	124.305	89.21	97.436	17.851	20.678	38.061	69.044	43.018	14.681	4.356	8.542	12.862	2.101	3.894	5.539	14.19	11.051	9.98	61.918	10.683	5.744	24.506	65.475	79.23	8.599	37.881	9.793	21.902	90.309	13.032	7.666	9.946	19.797	17.274	24.077	2.241	7.85	1.386	0.225	2.078	28.44	0.711	1.498	2.271	1.714	2.296	2.894	1.024	0.274	0.444	0.445	0.518	0.414	0.703	0.555	0.302	0.419	0.8	0	0.1	0.2	0.5	0	0	0.2	0.4	0.1	0.4	0.4	0.9	1.1	1.6	1	0.5	0.4	0.1	0	0.3	0	0	0.1	0.2	0.3	0.3	0	0	0	0
Short Term Investments Numbers are in millions	456.596	558.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.191	0.554	0.923	1.151	1.482	0.851	0.624	0.496	0.161	0	0	0	0	0	0	0	0	0	2.253	0	0	0	0	0	0	0	0	100	0	0	0	103.169	103.498	100	108.853	102.888	105.783	100	0	35.48	0	0	12.7	0	0	0	0	0	0	0	1.764	1.002	1.255	0.96	0.912	0.912	0.768	0.538	0.662	0.435	0.525	0.573	0.485	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	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	180.001	228.298	279.446	347.105	190.951	661.316	490.925	409.09	186.178	140.874	112.221	201.305	174.329	214.733	68.309	127.333	142.869	62.08	126.015	110.688	106.19	60.297	75.076	87.734	82.703	64.957	118.333	78.3	54.164	46.212	47.772	56.254	164.137	121.758	167.788	101.841	78.203	124.305	89.21	97.436	17.851	20.678	38.061	69.044	43.018	14.681	4.356	8.542	12.862	102.101	3.894	5.539	14.19	114.22	113.478	61.918	119.536	108.632	130.289	165.475	79.23	44.079	37.881	9.793	34.602	90.309	13.032	7.666	9.946	19.797	17.274	24.077	4.005	8.852	2.641	1.185	2.99	29.352	1.479	2.036	2.933	2.149	2.821	3.467	1.509	0.274	0.444	0.445	0.518	0.414	0.703	0.555	0.302	0.419	0.8	0	0.1	0.2	0.5	0	0	0.2	0.4	0.1	0.4	0.4	0.9	1.1	1.6	1	0.5	0.4	0.1	0	0.3	0	0	0.1	0.2	0.3	0.3	0	0	0	0
Net Receivables Numbers are in millions	486.3	448.479	367.249	527.442	402.086	277.7	252.885	287.722	370.773	235.286	195.108	195.157	210.389	155.886	111.657	116.546	114.499	191.788	228.718	232.413	254.684	264.402	160.338	133.026	133.549	128.123	121.831	89.665	80.536	96.214	102.384	81.989	62.788	57.876	68.342	79.427	68.879	64.78	111.953	138.574	97.579	96.981	117.493	93.625	10.204	20.524	1.028	1.768	5.606	7.598	7.51	9.084	7.373	17.757	18.166	16.654	13.698	13.569	78.783	30.437	50.611	44.265	51.272	38.761	31.065	27.798	31.266	29.503	29.317	22.091	24.329	18.77	10.512	26.184	9.35	10.036	9.092	5.842	4.629	4.135	4.41	5.264	3.959	3.553	4.713	0.942	1.447	1.802	1.945	1.744	1.866	1.249	0.756	1.071	1	0.3	0.2	0.2	0.4	0.5	0.4	0.3	0.3	0.6	0.3	0.5	0.6	0.4	0.4	0.5	0.4	0.3	0.3	0.4	0.4	0.4	0.8	0.4	0.7	0.5	0.5	1.1	0.1	0.1	0.1
Inventory Numbers are in millions	1,258.337	1,133.069	1,225.926	1,227.329	1,241.494	929.574	1,041.983	914.622	1,160.166	1,027.133	790.317	635.319	624.153	579.206	429.855	493.569	427.679	319.54	615.872	671.743	573.879	499.519	322.065	358.581	333.693	296.267	345.357	319.864	307.202	293.069	198.326	196.951	238.498	146.489	219.437	231.969	273.63	185.074	243.853	393.182	409.37	416.796	380.623	395.798	10.275	13.341	0	0.173	0.18	0.153	0.642	3.109	3.446	4.15	4.623	5.588	7.88	8.406	11.526	9.14	7.123	5.632	5.988	4.236	3.807	3.403	3.135	2.851	3.919	3.42	3.918	4.216	5.062	3.583	4.631	2.869	1.35	1.169	1.438	0.829	0.764	0.737	0.758	0.993	0.785	0.953	0.742	0.791	0.594	0.768	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	0	0	0
Other Current Assets Numbers are in millions	51.717	12.714	116.874	15.846	17.123	16.73	5.616	11.536	6.788	4.988	4.289	3.566	6.332	6.095	6.881	3.729	4.462	6.837	5.604	6.021	5.321	5.348	12.72	6.607	7.886	8.978	5.221	5.818	6.326	5.138	4.701	3.577	0.558	7.12	6.914	17.568	15.423	15.609	5.821	7.14	8.307	8.228	7.522	7.415	1.474	1.306	0	4.678	4.7	1.344	2.836	4.496	4.821	99.902	3.179	5.189	4.682	6.729	0.425	6.221	102.942	73.943	80.006	76.893	11.284	9.879	9.524	45.39	13.359	28.263	2.518	2.39	1.799	1.107	3.226	0.357	0.385	0.358	0.475	0.456	0.56	0.338	0.377	0.379	0.442	0.222	0.328	0.435	0.538	0.228	0.762	0.732	0.572	0.197	0.2	0	0	0	0	0	0	0	0.1	-0.1	0	0	0	0.1	0	0	0	0.1	0	0	0.1	0	0	0	0	0	0.1	0	0	0.1	0
Total Current Assets Numbers are in millions	1,976.355	1,858.507	1,989.495	2,177.754	1,893.351	1,948.719	1,881.837	1,738.564	1,851.355	1,463.759	1,130.171	1,051.572	1,030.679	976.738	636.469	749.126	719.765	612.515	1,032.174	1,027.786	951.033	908.631	586.592	590.323	637.629	588.227	603.544	497.512	456.716	461.386	403.108	389.6	525.865	354.459	531.752	431.553	436.883	390.517	460.789	637.082	583.31	543.434	544.501	567.632	105.289	65.212	10.096	15.161	23.348	185.268	184.203	193.145	239.768	238.08	139.446	192.452	145.796	141.053	226.225	222.757	253.351	184.101	219.126	133.776	86.913	138.877	60.542	89.794	62.152	81.635	54.436	63.976	27.034	41.481	21.133	15.896	14.953	37.935	8.021	7.456	8.667	8.488	7.915	8.392	7.449	2.391	2.961	3.473	3.595	3.154	3.331	2.536	1.63	1.687	2	0.3	0.3	0.4	0.9	0.5	0.4	0.5	0.8	0.6	0.7	0.9	1.5	1.6	2	1.5	0.9	0.8	0.4	0.4	0.8	0.4	0.8	0.5	0.9	0.8	0.9	1.1	0.1	0.2	0.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,464.27	1,445.941	1,445.842	1,418.278	1,421.123	1,172.811	1,186.595	1,153.812	1,172.919	1,230.81	1,240.329	1,268.609	1,289.231	1,316.749	1,289.931	1,315.978	1,330.311	1,355.111	1,382.016	1,335.492	1,349.215	1,362.283	538.261	482.767	477.582	478.966	450.016	448.621	445.668	448.018	451.262	456.593	200.599	195.353	195.14	196.284	190.271	114.807	112.935	110.903	112.28	109.143	108.604	115.024	5.202	5.57	350.686	355.426	360.56	362.522	783.65	809.388	775.605	889.459	1,131.309	1,146.243	1,215.023	1,286.179	1,418.644	1,432.14	1,701.911	1,562.737	1,422.047	939.012	908.265	845.466	858.381	815.2	788.814	753.809	690.204	587.653	473.55	392.398	303.362	261.907	256.339	106.973	96.379	93.198	77.818	67.378	66.519	66.147	65.984	22.562	24.76	24.399	24.931	28.006	25.29	25.436	17.876	17.93	17.3	9.2	9.2	9.6	9.2	9	8.9	9	9.2	9.2	9.1	9.5	9.4	9.1	9	9.2	9.1	9	8.9	9.6	9.3	10	10.2	10.4	12.7	12.3	12.1	11.8	5	3.2	2.6
Goodwill Numbers are in millions	129.275	129.275	129.275	129.275	129.275	129.275	129.325	127.205	127.262	127.262	127.262	127.262	127.262	127.997	127.997	127.997	127.997	127.997	195.919	193.812	194.705	199.925	153.397	153.397	150.849	152.884	107.187	107.187	107.187	105.732	105.732	104.004	40.738	40.738	41.327	41.977	50.101	20.786	20.786	22.021	19.715	20.603	20.603	13.309	8.29	7.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.747	7.747	7.747	7.747	7.747	7.747	7.747	7.747	7.287	7.289	2.341	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.009	10.254	10.918	11.583	12.247	12.912	13.577	14.24	14.905	15.57	16.234	16.899	17.561	18.227	18.892	19.556	20.221	20.886	21.549	22.214	22.617	23.282	23.947	24.611	28.27	25.94	26.604	27.431	28.258	29.084	29.912	30.739	31.903	33.135	34.368	35.589	39.529	6.893	7.506	8.421	9.369	10.27	11.17	12.085	7.805	8.307	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	139.284	139.529	140.193	140.858	141.522	142.187	142.902	141.445	142.167	142.832	143.496	144.161	144.823	146.224	146.889	147.553	148.218	148.883	217.468	216.026	217.322	223.207	177.344	178.008	179.119	178.824	133.791	134.618	135.445	134.816	135.644	134.743	72.641	73.873	75.695	77.566	89.63	27.679	28.292	30.442	29.084	30.873	31.773	25.394	16.095	16.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.747	7.747	7.747	7.747	7.747	7.747	7.747	7.747	7.287	7.289	2.341	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	104.276	107.157	101.765	82.8	84.425	18.9	9.5	23.3	9.5	41.9	9.5	12.9	9.5	9.5	0	0	0	1.874	46.905	51.815	137.448	136.957	136.656	131.466	130.416	132.768	127.192	120.474	119.921	117.569	108.823	116.044	112.385	129.332	76.203	126.055	127.41	116.595	104.657	103.182	102.335	101.575	101.796	102.923	103.815	102.292	3.657	3.65	3.649	3.599	3.59	3.46	3.376	104.928	103.936	7.444	216.009	216.463	220.08	219.966	0	0	0	16.847	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	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
Tax Assets Numbers are in millions	-1,691.772	-1,673.785	0	0	0	-18.9	-9.5	-23.3	-9.5	-41.9	-9.5	-12.9	-9.5	-9.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.187	0	0	5.338	0	0	0	0	7.24	4.887	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	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	1,944.534	1,894.327	186.655	69.063	69.549	63.715	69.313	73.283	78.899	83.036	56.255	56.653	59.647	62.759	60.572	59.757	26.504	22.538	21.997	21.766	17.392	17.026	21.881	23.919	26.568	29.34	32.864	33.957	36.965	41.913	46.596	47.53	25.731	12.767	13.471	17.841	20.05	37.991	28.563	36.207	34.282	25.21	26.539	17.141	0.007	0.005	0.313	0.29	0.34	2.882	4.402	4.806	5.363	8.605	9.094	111.346	18.2	18.829	20.336	20.1	345.929	340.169	337.016	6.075	33.796	30.408	16.75	16.582	11.779	8.088	5.853	7.544	7.512	6.901	1.605	1.33	1.412	1.325	1.354	0.195	0.362	0.383	0.429	0.432	0.644	6.877	1.352	1.197	1.306	0.938	3.574	2.211	1.551	1.181	1.8	4.2	1.877	0.4	0.4	0.5	1	1.4	1.4	0.8	0.6	1	0.9	0.7	0.5	0.4	0.6	0.6	0.4	1.1	0.7	0.9	0.7	0.8	1	1	0.9	0.8	1.3	0.6	0
Total Non-Current Assets Numbers are in millions	1,960.592	1,913.169	1,874.455	1,710.999	1,716.619	1,378.713	1,398.81	1,368.54	1,393.985	1,456.678	1,440.08	1,469.423	1,493.701	1,525.732	1,497.392	1,523.288	1,505.033	1,528.406	1,668.386	1,625.099	1,721.377	1,739.473	874.142	816.16	813.685	819.898	743.863	737.67	737.999	742.316	742.325	754.91	411.356	411.325	360.509	417.746	427.361	297.072	274.447	280.734	277.981	266.801	268.712	260.482	125.119	123.93	354.656	359.366	364.549	369.003	791.642	817.654	784.344	1,002.992	1,244.339	1,265.033	1,449.232	1,521.471	1,659.06	1,672.206	2,055.587	1,910.653	1,766.81	976.868	949.808	883.621	888.216	839.529	807.88	769.186	698.398	602.437	485.949	399.299	304.967	263.237	257.751	108.298	97.733	93.393	78.18	67.761	66.948	66.579	66.628	29.439	26.112	25.596	26.237	28.945	28.864	27.646	19.427	19.111	19.1	13.4	11.077	10	9.6	9.5	9.9	10.4	10.6	10	9.7	10.5	10.3	9.8	9.5	9.6	9.7	9.6	9.3	10.7	10	10.9	10.9	11.2	13.7	13.3	13	12.6	6.3	3.8	2.6
Total Assets Numbers are in millions	3,936.947	3,771.676	3,863.95	3,888.753	3,609.97	3,327.432	3,280.647	3,107.104	3,245.34	2,920.437	2,570.251	2,520.995	2,524.38	2,502.47	2,133.861	2,272.414	2,224.798	2,140.921	2,700.56	2,652.885	2,672.41	2,648.104	1,460.734	1,406.483	1,451.314	1,408.125	1,347.407	1,235.182	1,194.715	1,203.702	1,145.433	1,144.51	937.221	765.784	892.261	849.299	864.244	687.589	735.236	917.816	861.291	810.235	813.213	828.114	230.408	189.142	364.752	374.527	387.897	554.271	975.845	1,010.799	1,024.112	1,241.072	1,383.785	1,457.485	1,595.028	1,662.524	1,885.285	1,894.963	2,308.938	2,094.754	1,985.936	1,110.644	1,036.721	1,022.498	948.758	929.323	870.032	850.821	752.834	666.413	512.983	440.78	326.1	279.133	272.704	146.233	105.754	100.849	86.847	76.249	74.863	74.971	74.077	31.83	29.073	29.069	29.832	32.099	32.195	30.182	21.057	20.798	21.1	13.7	11.377	10.4	10.5	10	10.3	10.9	11.4	10.6	10.4	11.4	11.8	11.4	11.5	11.1	10.6	10.4	9.7	11.1	10.8	11.3	11.7	11.7	14.6	14.1	13.9	13.7	6.4	4	2.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	549.04	436.188	391.325	519.933	351.32	188.086	151.395	200.647	250.689	318.024	154.543	163.666	159.692	136.567	106.945	128.251	111.309	96.561	162.402	142.399	146.264	89.235	54.787	68.592	52.729	61.096	52.543	51.442	47.673	47.888	65.19	52.86	30.176	28.805	27.428	22.252	22.83	21.891	33.064	42.269	39.479	35.683	28.87	65.795	21.508	15.533	12.032	13.97	16.179	18.152	21.03	23.853	27.616	31.175	42.544	44.225	56.567	79.035	139.632	159.024	139.341	136.519	125.266	119.783	89.89	81.322	80.426	84.439	54.912	60.232	50.823	46.859	38.151	33.109	21.903	13.364	12.326	11.574	6.428	5.543	3.604	3.53	3.227	3.414	3.488	2.626	3.312	2.472	2.071	1.517	2.32	1.844	1.637	1.452	1	0.4	0.4	0.4	0.5	0.7	0.6	0.5	0.6	0.8	0.8	0.5	0.3	0.3	0.3	0.4	0.4	0.3	0.6	0.7	0.6	0.6	0.7	0.4	0.4	0.3	0.2	0.6	0	0	0
Short Term Debt Numbers are in millions	326.883	73.067	673.27	917.751	73.406	70.276	77.037	58.824	62.552	66.286	64.481	68.216	66.347	116.705	116.898	114.554	119.503	79.826	92.296	66.768	72.002	77.309	0.033	351.188	416.28	383.806	363.756	27.14	27.024	20.286	20.286	23.486	11	11	11	43.373	43.373	40.485	29.1	37.95	2.6	2.6	3.25	333.599	0	36.764	316.742	310.723	265	133.167	225.097	131.139	97.874	193.128	176.306	181.142	83.268	166.306	387.448	294.475	0	10.676	13.104	0.013	0.989	1	0.947	0.816	0.83	0.824	9.074	7.072	3.477	0.104	0.128	0.125	0.109	4.143	7.945	11.199	10.039	2.223	1.825	1.651	3.498	3.186	2.839	2.865	3.038	3.941	4.775	6.251	1.766	1.806	2.5	0.4	0.1	0	0	0.5	0	0	0	0	0	2.7	2.7	2.7	2.7	2.6	2.4	2.3	2.3	2.2	0	0	0.9	0	0	0	0	0	0.1	0.1	0.1
Tax Payables Numbers are in millions	52.239	36.792	40.064	50.283	48.474	32.281	32.099	36.333	37.195	29.257	28.641	31.955	40.522	29.81	27.44	23.131	24.425	27.343	30.813	26.889	32.211	25.453	17.256	14.409	18.182	19.286	17.687	14.504	21.457	0	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	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	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	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	24.014	21.553	15.22	0	561.605	442.431	672.593	598.155	565.899	434.589	399.065	394.931	444.289	6.98	4.083	5.994	3.012	7.884	7.905	7.321	8.079	5.827	6.681	8.493	11.085	10.021	9.522	26.928	61.519	54.597	23.774	70.887	53.389	63.236	69.023	58.502	40.883	36.539	51.248	44.053	39.936	40.856	35.749	-301.625	0	0	0	0	7.939	112.447	8.281	12.847	11.066	110.772	113.581	27.336	118.978	113.797	114.691	0	0	0	17.423	17.105	14.746	0	0	13.711	14.471	10.067	11.096	8.153	5.281	2.49	0	1.101	0	0.934	0.546	0.584	1.087	0.178	0.229	0.368	0.031	0	0	0	0	0.015	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	0	0	0
Other Current Liabilities Numbers are in millions	311.116	916.954	444.786	501.904	783.622	871.562	893.065	864.051	1,230.795	1,009.723	737.704	668.429	699.362	930.422	650.754	626.904	572.746	543.604	771.719	835.108	747.848	775.701	445.7	60.314	51.833	54.257	45.131	352.763	291.74	299.738	273.515	237.961	266.66	159.754	257.589	233.914	283.213	181.899	197.394	388.379	438.197	394.49	385.519	333.599	11.668	8.792	9.613	8.543	45.047	78.829	78.235	88.431	83.426	11.985	6.777	19.497	14.551	7.434	26.223	111.029	23.098	49.292	17.498	6.295	0.977	9.185	13.126	0.613	1.724	8.423	8.395	23.489	7.241	6.744	1.588	0.587	1.855	0.764	0.846	0.703	1.171	1.394	0.842	1.652	0.703	0.045	0.067	0.076	0.046	0.095	0.484	0.23	0.213	0.116	0.1	0.2	0.1	0.1	0.2	0.2	0.2	0.4	0.4	0.4	0.5	0.5	0.6	0.6	0.7	1	1.1	1.2	1.2	1.1	3.5	3.6	0.1	4	0.8	0.7	0.7	0.7	0	0	0
Total Current Liabilities Numbers are in millions	1,211.053	1,447.762	1,524.601	1,939.588	1,769.953	1,572.355	1,794.09	1,721.677	2,109.935	1,828.622	1,355.793	1,295.242	1,369.69	1,190.674	878.68	875.703	806.57	727.875	1,034.322	1,051.596	974.193	948.072	507.201	488.587	531.927	509.18	470.952	458.273	427.956	422.509	382.765	385.194	361.225	262.795	365.04	358.041	390.299	280.814	310.806	512.651	520.212	473.629	453.388	431.368	33.176	61.089	338.387	333.236	334.165	342.595	332.643	256.27	219.982	347.06	339.208	272.2	273.364	366.572	667.994	564.528	162.439	196.487	173.291	143.196	106.602	91.507	94.499	99.579	71.937	79.546	79.388	85.573	54.15	42.447	23.619	15.177	14.29	17.415	15.765	18.029	15.901	7.325	6.123	7.085	7.72	5.857	6.218	5.413	5.155	5.567	7.58	8.325	3.616	3.374	3.6	1	0.6	0.5	0.7	1.4	0.8	0.9	1	1.2	1.3	3.7	3.6	3.6	3.7	4	3.9	3.8	4.1	4	4.1	4.2	1.7	4.4	1.2	1	0.9	1.3	0.1	0.1	0.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,054.59	931.757	646.603	807.813	852.235	818.715	793.588	785.298	803.859	914.166	896.502	917.38	929.684	979.919	960.94	973.706	982.492	936.748	946.77	956.658	970.767	1,015.374	398.73	395.28	394.432	392.887	386.032	304.232	314.923	339.629	351.89	358.798	232.764	154.14	155.387	127.486	129.306	73.248	103.034	122.234	120.985	90.372	95.556	67.448	91.549	16.329	0	0	0	149.741	149.722	259.459	287.407	352.534	350.747	473.036	567.536	251.352	439.787	531.332	888.942	409.321	326.376	413.059	348.475	343.756	340.603	366.434	328.623	297.597	239.639	233.291	216.001	176.523	83.236	60.491	69.375	27.116	28	26.508	22.175	21.371	22.145	22.933	21.441	4.934	6.047	5.728	6.396	8.498	6.913	6.221	6.479	6.76	6.2	2.7	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	1.3	1.3	1.6	1.3	1.3	1.3	1.3	1.3	0	0	0
Deferred Revenue Non-Current 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	0	0	0	0	0	0	0	13.218	15.619	15.759	17.12	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	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	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	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	0.025	0.137	0.181	0.216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.024	8.686	8.851	8.716	9.085	10.762	10.39	0	3.66	4.978	9.787	6.88	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	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 Liabilities Numbers are in millions	405.524	80.818	357.322	70.093	68.471	48.369	48.432	53.237	52.817	51.732	52.256	54.871	55.314	55.81	47.967	43.065	43.26	45.91	71.226	65.121	67.887	73.456	42.474	45.21	43.335	42.259	42.704	45.193	44.328	42.46	41.869	48.425	17.597	24.912	31.223	33.255	37.571	39.462	29.237	14.694	13.997	16.257	18.669	54.13	16.74	13.709	0	0	0	3.673	6.781	11.314	5.128	5.939	9.315	15.129	20.68	212.522	12.887	6.585	5.531	296.52	285.359	4.154	4.288	3.687	3.433	4.027	3.865	4.92	4.79	11.944	6.595	6.069	2.688	2.639	2.797	0.975	1.06	1.047	0.868	0.665	0.658	0.651	0	0	0	0	0	0	0	0	0	0	0	0	0.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.9	0.1	1	0.4	0.5	0.5	0.4	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,460.114	1,012.575	1,003.925	877.906	920.706	867.084	842.02	838.535	856.676	965.898	948.758	972.251	984.998	1,035.729	1,008.907	1,016.771	1,025.752	982.658	1,017.996	1,021.779	1,038.654	1,088.83	441.204	440.49	437.767	435.146	428.736	349.425	359.251	382.089	393.759	407.223	250.361	179.052	186.61	160.741	166.877	112.71	132.271	150.171	150.738	122.569	131.561	121.578	108.289	30.038	3.62	3.512	3.507	153.414	156.503	270.773	292.535	358.473	360.062	488.165	588.216	463.874	452.674	538.941	903.159	714.692	620.451	426.298	363.525	357.833	344.036	374.121	337.466	312.304	251.309	245.235	222.596	182.592	85.924	63.13	72.172	28.091	29.06	27.555	23.043	22.036	22.803	23.584	21.441	4.934	6.047	5.728	6.396	8.498	6.913	6.221	6.479	6.76	6.2	2.7	0.977	0.1	0	0	0	0	0	0	-0.1	0.1	0	0	0	0	0	0	0.1	1.4	1.4	2.2	1.7	2.3	1.7	1.8	1.8	1.7	0	0	0
Total Liabilities Numbers are in millions	2,671.167	2,460.337	2,528.526	2,817.494	2,690.659	2,439.439	2,636.11	2,560.212	2,966.611	2,794.52	2,304.551	2,267.493	2,354.688	2,226.403	1,887.587	1,892.474	1,832.322	1,710.533	2,052.318	2,073.375	2,012.847	2,036.902	948.405	929.077	969.694	944.326	899.688	807.698	787.207	804.598	776.524	792.417	611.586	441.847	551.65	518.782	557.176	393.524	443.077	662.822	670.95	596.198	584.949	552.946	141.465	91.127	342.007	336.748	337.672	496.009	489.146	527.043	512.517	705.533	699.27	760.365	861.58	830.446	1,120.668	1,103.469	1,065.598	911.179	793.742	569.494	470.127	449.34	438.535	473.7	409.403	391.85	330.697	330.808	276.746	225.039	109.543	78.307	86.462	45.506	44.825	45.584	38.944	29.361	28.926	30.669	29.161	10.791	12.265	11.141	11.551	14.065	14.493	14.546	10.095	10.133	9.8	3.7	1.577	0.6	0.7	1.4	0.8	0.9	1	1.2	1.2	3.8	3.6	3.6	3.7	4	3.9	3.8	4.2	5.4	5.5	6.4	3.4	6.7	2.9	2.8	2.7	3	0.1	0.1	0.1
Equity:
Preferred Stock Numbers are in millions	0	873.544	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	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	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	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	0.568	0.59	0.597	0.605	0.61	0.61	0.604	0.601	0.602	0.601	0.602	0.602	0.602	0.601	0.54	0.539	0.539	0.538	0.533	0.512	0.51	0.496	0.47	0.46	0.46	0.459	0.458	0.458	0.458	0.458	0.455	0.455	0.411	0.411	0.41	0.375	0.371	0.371	0.371	0.365	0.302	0.302	0.301	2.991	1.527	1.518	0.288	0.288	0.288	0.289	0.291	2.861	0.285	2.828	2.828	2.825	2.767	2.768	1.028	1.034	1.034	1.033	1.023	0.664	0.664	0.663	0.586	0.534	0.53	0.53	0.511	0.477	0.42	0.415	0.407	0.393	0.384	0.306	0.254	0.244	0.233	0.23	0.228	0.227	0.226	0.13	0.114	0.112	0.112	0.108	0.104	0.098	0.084	0.079	0.1	0.1	0.1	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
Retained Earnings Numbers are in millions	381.279	429.675	465.856	208.724	64.615	37.203	-200.687	-285.406	-551.998	-701.123	-559.117	-566.411	-648.213	-539.255	-477.028	-345.11	-330.839	-290.279	-67.942	-103.381	-19.49	-47.659	-108.751	-122.637	-116.815	-132.993	-148.178	-167.183	-186.007	-193.012	-220.799	-234.486	-206.727	-193.639	-174.964	-108.128	-122.868	-134.592	-135.053	-166.713	-127.257	-102.58	-88.012	-37.489	-22.868	-13.655	-1,620.828	-1,604.916	-1,591.453	-1,579.578	-1,150.145	-1,149.183	-1,121.342	-1,101.557	-951.807	-939.01	-904.925	-808.098	-635.781	-610.227	-143.879	-193.711	-178.056	-151.543	-127.014	-120.595	-26.389	-7.645	2.855	9.935	5.725	-9.653	-7.49	-8.846	-13.786	-18.596	-22.54	-23.126	-25.58	-26.232	-27.596	-27.001	-28.308	-28.736	-28.853	-26.093	-24.506	-22.844	-22.6	-22.052	-22.383	-22.676	-22.945	-22.067	-21	-20.1	-19.6	-17	-16.4	-17	-16.6	-16	-15.6	-15.6	-15.6	-14.7	-14.1	-14	-13.2	-11.9	-11.3	-10.6	-9.8	-8.8	-8.1	-8.1	-4.7	-4.9	-4.5	-4.6	-4.7	-4.8	-0.4	-0.3	-0.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.065	8.12	8.174	8.095	8.107	8.118	8.129	2.502	2.502	2.502	2.502	0.254	0.254	0.254	-3.742	0.582	0.582	0.582	0.582	2.673	2.673	2.673	2.673	2.144	2.144	2.144	2.144	2.196	2.196	2.196	2.196	0	-0	0	0	-0.446	-0.446	-0.446	-0.446	-0.001	-0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.265	-0.584	0	4.166	8.309	5.229	4.865	2.556	-4.37	-4.377	-11.364	-6.607	-9.939	0.859	-0.197	0.342	0.281	0.055	-0.024	-0.376	-3.712	-3.07	-3.753	-2.971	-0.04	-0.067	-0.057	0.069	-0.044	-0.035	0.064	0.077	0.162	0	-0.1	-0.1	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
Other Total Stockholders Equity Numbers are in millions	875.868	-0.59	860.797	853.835	845.979	842.062	836.491	829.195	827.623	823.937	821.713	819.057	817.049	814.467	726.504	723.929	722.194	719.547	715.069	679.706	675.87	655.692	617.937	597.439	595.831	594.189	593.295	592.013	590.861	589.462	587.057	586.124	531.951	517.165	515.165	438.716	430.011	428.732	427.287	421.343	317.296	316.315	315.975	309.666	110.284	110.152	1,643.285	1,642.407	1,641.39	1,640.591	1,640.295	1,635.335	1,635.504	1,631.442	1,628.045	1,624.767	1,622.451	1,620.21	1,374.108	1,371.583	1,346.306	1,342.527	1,335.976	664.733	661.167	657.558	503.354	430.479	428.389	427.362	395.162	340.93	235.3	234.111	228.804	218.911	207.811	119.98	86.2	81.277	75.642	77.371	77.087	76.564	76.514	47.042	41.267	40.717	40.7	40.021	40.016	38.15	33.746	32.49	32.2	30.1	29.4	26.8	26.2	25.6	26.1	26	26	25	24.8	22.3	22.3	21.8	21	19	18	17.2	15.3	14.5	13.4	13	12.8	9.9	16	15.7	15.7	15.3	6.7	4.2	2.9
Total Shareholders Equity Numbers are in millions	1,265.78	1,311.339	1,335.424	1,071.259	919.311	887.993	644.537	546.892	278.729	125.917	265.7	253.502	169.692	276.067	246.274	379.94	392.476	430.388	648.242	579.51	659.563	611.202	512.329	477.406	481.62	463.799	447.719	427.484	407.508	399.104	368.909	352.093	325.635	323.937	340.611	330.517	307.068	294.065	292.159	254.994	190.341	214.037	228.264	275.168	88.943	98.015	22.745	37.779	50.225	61.302	490.441	489.013	514.447	532.713	679.066	688.582	720.293	814.88	739.355	762.39	1,203.461	1,149.584	1,158.359	513.854	538.983	545.935	482.78	428.233	434.33	433.457	397.021	320.39	221.623	215.741	216.284	200.511	185.997	97.441	60.929	55.265	47.903	46.888	45.937	44.302	44.916	21.039	16.808	17.928	18.281	18.034	17.702	15.636	10.962	10.664	11.3	10	9.8	9.8	9.8	8.6	9.5	10	10.4	9.4	9.2	7.6	8.2	7.8	7.8	7.1	6.7	6.6	5.5	5.7	5.3	4.9	8.1	5	11.5	11.1	11	10.5	6.3	3.9	2.6
Total Equity Numbers are in millions	1,265.78	1,311.339	1,335.424	1,071.259	919.311	887.993	644.537	546.892	278.729	125.917	265.7	253.502	169.692	276.067	246.274	379.94	392.476	430.388	648.242	579.51	659.563	611.202	512.329	477.406	481.62	463.799	447.719	427.484	407.508	399.104	368.909	352.093	325.635	323.937	340.611	330.517	307.068	294.065	292.159	254.994	190.341	214.037	228.264	275.168	88.943	98.015	22.745	37.779	50.225	58.262	486.699	483.756	511.595	535.539	684.515	697.12	733.448	832.078	764.617	791.494	1,243.34	1,183.575	1,192.194	541.15	566.594	573.158	510.223	455.623	460.629	458.971	422.137	335.605	236.237	215.741	216.557	200.826	186.242	100.727	60.929	55.265	47.903	46.888	45.937	44.302	44.916	21.039	16.808	17.928	18.281	18.034	17.702	15.636	10.962	10.664	11.3	10	9.8	9.8	9.8	8.6	9.5	10	10.4	9.4	9.2	7.6	8.2	7.8	7.8	7.1	6.7	6.6	5.5	5.7	5.3	4.9	8.3	5	11.7	11.3	11.2	10.7	6.3	3.9	2.6
Total Liabilities & Shareholders Equity Numbers are in millions	3,936.947	3,771.676	3,863.95	3,888.753	3,609.97	3,327.432	3,280.647	3,107.104	3,245.34	2,920.437	2,570.251	2,520.995	2,524.38	2,502.47	2,133.861	2,272.414	2,224.798	2,140.921	2,700.56	2,652.885	2,672.41	2,648.104	1,460.734	1,406.483	1,451.314	1,408.125	1,347.407	1,235.182	1,194.715	1,203.702	1,145.433	1,144.51	937.221	765.784	892.261	849.299	864.244	687.589	735.236	917.816	861.291	810.235	813.213	828.114	230.408	189.142	364.752	374.527	387.897	554.271	975.845	1,010.799	1,024.112	1,241.072	1,383.785	1,457.485	1,595.028	1,662.524	1,885.285	1,894.963	2,308.938	2,094.754	1,985.936	1,110.644	1,036.721	1,022.498	948.758	929.323	870.032	850.821	752.834	666.413	512.983	440.78	326.1	279.133	272.704	146.233	105.754	100.849	86.847	76.249	74.863	74.971	74.077	31.83	29.073	29.069	29.832	32.099	32.195	30.182	21.057	20.798	21.1	13.7	11.377	10.4	10.5	10	10.3	10.9	11.4	10.6	10.4	11.4	11.8	11.4	11.5	11.1	10.6	10.4	9.7	11.1	10.8	11.3	11.7	11.7	14.6	14.1	13.9	13.7	6.4	4	2.7

Par Pacific Holdings, Inc.

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