Holly Energy Partners L.P...

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