Holly Energy Partners L.P... (HEP)
NYSE: HEP
· Real-Time Price · USD
20.45
-0.16 (-0.78%)
At close: Nov 30, 2023, 10:00 PM
Holly Energy Partners L.P. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 11.22M | 7.84M | 7.11M | 10.92M | 15.55M | 14.88M | 15.02M | 14.38M | 12.82M | 19.56M | 19.75M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 267.29M | 788.07M | 274.14M | 810.31M | 805.58M | 822.75M | 835.65M | 425.68M | 423.1M | 328.99M | 324.39M |
Other Long-Term Assets | 559.23M | 17.56M | 566.18M | 40.81M | 139.38M | 17.35M | 14.41M | 17.61M | 16.86M | 16.93M | 10.79M |
Receivables | 106.87M | 84.34M | 86.73M | 79.8M | 87.62M | 72.55M | 59.53M | 68.9M | 53.63M | 61.07M | 62.92M |
Inventory | -217.49M | -96.27M | -185.39M | n/a | -97.44M | -84.52M | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 110.62M | 11.93M | 98.66M | 12.4M | 9.82M | 11.97M | 11.71M | 11.03M | 8.17M | 9.28M | 9.5M |
Total Current Assets | 11.22M | 7.84M | 7.11M | 103.12M | 15.55M | 14.88M | 86.25M | 94.31M | 74.62M | 89.91M | 92.17M |
Property-Plant & Equipment | 1.36B | 1.38B | 1.39B | 1.39B | 1.42B | 1.43B | 1.44B | 1.33B | 1.34B | 1.43B | 1.44B |
Goodwill & Intangibles | 394.44M | 396.71M | 398.97M | 402.06M | 384.81M | 380.72M | 377.19M | 296.96M | 300.46M | 303.96M | 307.46M |
Total Long-Term Assets | 2.59B | 2.7B | 2.63B | 2.64B | 2.75B | 2.76B | 2.69B | 2.07B | 2.08B | 2.08B | 2.08B |
Total Assets | 2.71B | 2.71B | 2.73B | 2.75B | 2.76B | 2.78B | 2.78B | 2.17B | 2.15B | 2.17B | 2.17B |
Account Payables | 28.12M | 35.79M | 28.1M | 42.51M | 44.28M | 37.8M | 42.56M | 40.28M | 40.08M | 40.55M | 40.36M |
Deferred Revenue | 21.07M | 20.03M | 15.32M | 12.09M | 11.92M | 13.77M | 14.56M | 14.59M | 10.77M | 10.57M | 14.09M |
Short-Term Debt | 5.43M | 5.58M | 5.49M | 5.36M | 5.14M | 4.82M | 4.83M | 4.41M | 4.46M | 4.55M | 4.55M |
Other Current Liabilities | 51.64M | 28.85M | 27.72M | 25.87M | 31.08M | 27.76M | 15.44M | 17.58M | 16.17M | 18.87M | 12.9M |
Total Current Liabilities | 106.25M | 90.25M | 76.63M | 85.82M | 92.42M | 84.15M | 77.38M | 76.85M | 71.47M | 74.54M | 71.9M |
Long-Term Debt | 1.47B | 1.5B | 1.54B | 1.62B | 1.59B | 1.61B | 1.7B | 1.4B | 1.4B | 1.43B | 1.46B |
Other Long-Term Liabilities | 89.61M | 29.51M | -21.96M | 89.62M | -26.75M | 23.07M | 18.91M | 12.53M | 12.32M | 11.91M | 11.91M |
Total Long-Term Liabilities | 1.47B | 1.5B | 1.54B | 1.73B | 1.59B | 1.61B | 1.81B | 1.5B | 1.5B | 1.53B | 1.56B |
Total Liabilities | 2.71B | 1.83B | 2.73B | 2.75B | 2.76B | 1.94B | 1.96B | 1.72B | 2.15B | 2.17B | 1.76B |
Total Debt | 1.47B | 1.5B | 1.54B | 1.63B | 1.59B | 1.61B | 1.71B | 1.4B | 1.41B | 1.44B | 1.46B |
Common Stock | 896.07M | 876.98M | 870.69M | 857.13M | 835.18M | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 964.35M | 945.61M | 939.65M | 857.13M | 904.55M | n/a | 821.61M | 443.02M | n/a | n/a | 405.98M |
Total Investments | 267.29M | 788.07M | 274.14M | 810.31M | 805.58M | 822.75M | 835.65M | 425.68M | 423.1M | 328.99M | 324.39M |