HF Sinclair Corporation (DINO)
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37.45
0.01%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 1.35B 1.67B 234.44M 1.37B 885.16M 1.15B 630.76M 710.58M 66.53M 567.99M 940.10M 1.76B 1.58B 229.10M 124.60M 40.80M 94.37M 154.12M 49.06M 67.46M 11.69M 24.27M 65.84M 3.63M 4.20M 2.60M 20.00M 64.00M 13.40M 3.30M 6.60M 1.40M 17.20M 3.90M 7.10M
Short-Term Investments - - - - - - - 424.15M 144.02M 474.11M 725.16M 630.59M 211.64M 1.34M 1.22M 49.19M 158.23M 96.17M 189.98M 96.22M - - - - - - - - - - - - - - -
Long-Term Investments - - - - - - - - 304.00K 1.02M 1.67M 5.12M 50.07M - - 6.01M - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 1.21B 895.15M 751.01M 643.68M 821.42M 586.89M 472.32M 540.94M 475.69M 422.91M 407.31M -5.57B 57.06M 69.53M 53.46M 34.31M 85.89M 10.45M 37.40M 97.53M 68.24M 47.30M 22.14M 21.95M 15.30M 22.20M 11.60M 2.90M 3.20M 1.20M 2.40M 1.70M 2.10M 1.00M 1.30M
Receivables 1.73B 1.63B 1.24B 630.04M 879.68M 671.70M 720.73M 479.20M 351.98M 589.90M 708.80M 634.23M 796.13M 1.04B 800.53M 296.11M 631.13M 407.18M 410.53M 288.12M 184.33M 148.16M 146.07M 189.97M 123.50M 83.10M 107.10M 104.40M 87.40M 94.30M 76.90M 91.20M 61.70M 56.70M 65.30M
Inventory 2.92B 3.21B 2.12B 1.17B 1.47B 1.35B 1.63B 1.14B 841.87M 1.04B 1.35B 1.32B 1.11B 400.37M 303.51M 125.73M 140.63M 129.68M 111.28M 104.97M 112.35M 61.14M 50.14M 56.60M 54.90M 55.80M 58.30M 38.70M 42.20M 44.00M 38.00M 35.60M 29.60M 31.80M 30.50M
Other Current Assets 145.76M 165.58M 163.99M 138.93M 67.14M 115.55M 81.25M 101.32M 43.67M 115.87M 168.13M 128.12M 957.83M 28.47M 53.15M 21.48M 10.26M 12.44M 15.08M 16.14M 28.04M 20.79M 22.08M 16.91M 12.20M 12.90M 9.30M 9.90M 10.00M 10.00M 7.10M 4.40M 2.80M 2.60M 7.20M
Total Current Assets 6.15B 6.75B 3.76B 3.31B 3.31B 3.30B 3.06B 2.85B 1.45B 2.78B 3.90B 4.47B 3.87B 1.70B 1.28B 530.62M 1.03B 806.85M 775.93M 572.91M 336.41M 253.23M 284.13M 267.10M 194.80M 154.40M 194.70M 217.00M 153.00M 151.60M 128.60M 132.60M 111.30M 95.00M 110.10M
Property-Plant & Equipment 6.97B 7.04B 5.81B 4.92B 5.29B 4.68B 4.71B 4.01B 4.12B 3.67B 3.39B 3.19B 3.05B 1.76B 1.63B 1.21B 530.85M 405.47M 329.57M 312.27M 304.24M 214.15M 184.16M 175.31M 180.90M 173.30M 143.50M 131.40M 131.20M 129.00M 118.80M 111.20M 98.70M 53.50M 46.30M
Goodwill & Intangibles 3.39B 3.44B 2.59B 2.63B 2.75B 2.43B 2.44B 2.04B 2.35B 2.35B 2.36B 2.37B 2.50B 171.82M 179.50M 97.96M 12.59M 15.10M - - - - - - - - - - - - - - - - -
Total Long-Term Assets 11.57B 11.38B 9.15B 8.20B 8.86B 7.70B 7.63B 6.58B 6.94B 6.45B 6.16B 5.57B 6.44B 2.00B 1.86B 1.34B 629.32M 431.02M 366.97M 409.81M 372.49M 261.45M 206.30M 197.26M 196.20M 195.50M 155.10M 134.30M 134.40M 130.20M 121.20M 112.90M 100.80M 54.50M 47.60M
Total Assets 17.72B 18.13B 12.92B 11.51B 12.16B 10.99B 10.69B 9.44B 8.39B 9.23B 10.06B 10.33B 10.31B 3.70B 3.15B 1.87B 1.66B 1.24B 1.14B 982.71M 708.89M 514.68M 490.43M 464.36M 391.00M 349.90M 349.80M 351.30M 287.40M 281.80M 249.80M 245.50M 212.10M 149.50M 157.70M
Account Payables 2.21B 2.33B 1.61B 1.00B 1.22B 872.63M 1.22B 935.39M 716.49M 1.11B 1.33B 1.31B 1.50B 1.32B 975.15M 390.44M 782.98M 507.57M 518.58M 377.72M 277.90M 207.42M 181.18M 223.87M 144.30M 109.10M 124.60M 122.40M 106.80M 112.10M 86.80M 106.80M 80.70M - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - 28.20M - 31.98M - - - - - - - - - - - -
Short-Term Debt 106.97M 416.88M 110.61M 97.94M 104.42M - - - - - - - - - - 29.00M - - - 8.57M 8.57M 8.57M 8.57M 13.74M 13.70M 16.80M 10.80M 10.80M 14.30M 5.60M 5.60M 10.60M 500.00K 800.00K 700.00K
Other Current Liabilities 453.05M 494.54M 341.37M 276.26M 365.96M 295.53M 201.91M 147.84M 144.13M 125.86M 349.11M 340.29M 1.08B 72.41M 49.96M 42.72M 35.10M 51.83M 58.78M 37.98M 78.20M 25.91M 36.65M 29.13M 22.90M 13.70M 14.10M 17.20M 14.20M 15.70M 24.00M 10.20M 11.50M 82.60M 91.70M
Total Current Liabilities 2.77B 3.25B 2.07B 1.38B 1.69B 1.17B 1.42B 1.08B 860.62M 1.23B 1.67B 1.65B 2.63B 1.39B 1.03B 462.16M 818.08M 559.39M 577.37M 424.26M 364.67M 239.71M 226.40M 266.74M 180.90M 139.60M 149.50M 150.40M 135.30M 133.40M 116.40M 127.60M 92.70M 83.40M 92.40M
Long-Term Debt 3.06B 3.20B 3.44B 3.43B 2.83B 2.41B 2.50B 2.24B 1.04B 1.06B 999.33M 1.34B 1.21B 810.56M 707.46M 341.91M - - - 25.00M 8.57M 17.14M 34.29M 42.86M 56.60M 70.30M 75.50M 86.30M 54.60M 68.80M 74.40M 80.10M 80.20M 34.10M 52.40M
Other Long-Term Liabilities 1.64B 1.66B 1.12B 975.90M 1.14B 955.85M 873.51M 815.31M 677.87M 839.97M 773.52M 158.99M 171.20M 80.98M 81.00M 64.33M 204.81M 191.61M 176.13M 15.52M 2.24M - - - - 100.00K - - - - - - - - 100.00K
Total Long-Term Liabilities 4.70B 4.86B 4.56B 4.41B 3.97B 3.37B 3.37B 3.05B 1.72B 1.90B 1.77B 1.34B 4.48B 1.02B 913.05M 475.74M 243.74M 212.38M 188.18M 60.98M 61.14M 45.40M 62.30M 68.04M 81.20M 96.00M 95.20M 104.70M 72.10M 83.60M 86.90M 88.40M 89.60M 44.70M 65.00M
Total Liabilities 7.48B 8.11B 6.62B 5.78B 5.66B 4.54B 4.80B 4.13B 2.58B 3.13B 3.45B 3.69B 4.48B 2.41B 1.94B 1.33B 1.06B 771.77M 765.55M 485.25M 425.81M 285.11M 288.69M 334.78M 262.10M 235.60M 244.70M 255.10M 207.40M 217.00M 203.30M 216.00M 182.30M 128.10M 157.40M
Total Debt 3.10B 3.56B 3.44B 3.43B 2.83B 2.41B 2.50B 2.24B 1.04B 1.06B 999.33M - 1.21B 810.56M 707.46M 341.91M - - - 33.57M 17.14M 25.71M 42.86M 56.59M 70.30M 87.10M 86.30M 97.10M 68.90M 74.40M 80.00M 90.70M 80.70M 34.90M 53.10M
Common Stock 2.23M 2.23M 2.56M 2.56M 2.56M 2.56M 2.56M 2.56M 2.56M 2.56M 2.56M 2.56M 2.56M 763.00K 764.00K 735.00K 733.00K 718.00K 354.00K 348.00K 169.00K 168.00K 166.00K 87.00K 100.00K - - - - - - - - - -
Retained Earnings 5.38B 4.13B 4.41B 3.91B 4.74B 4.20B 3.35B 2.78B 3.27B 2.78B 3.14B 3.05B 1.96B 1.21B 1.13B 1.15B 1.05B 745.99M 495.82M 339.80M 264.99M 225.76M 198.12M 130.29M 124.30M 109.70M 99.50M 90.60M 74.80M 59.90M 42.10M 25.50M 26.20M 18.20M -2.70M
Comprehensive Income -11.78M -22.01M 2.67M 13.46M 14.77M 13.62M 29.87M 10.61M -4.16M 27.89M 822.00K - 77.87M -26.25M -25.70M -35.08M -19.08M -11.36M -4.80M -1.72M 130.00K 29.00K -325.00K 862.00K -1.10M - - - - - - - - - -
Shareholders Equity 10.17B 9.24B 5.69B 5.17B 5.98B 5.92B 5.37B 4.68B 5.25B 5.52B 6.00B 6.05B 5.84B 1.29B 1.21B 541.54M 593.79M 466.09M 377.35M 339.92M 268.61M 229.57M 201.73M 129.58M 128.90M 114.30M 105.10M 96.20M 80.00M 64.80M 46.50M 29.50M 29.80M 21.40M 300.00K
Total Investments -216.41M - - - - - - 424.15M 144.32M 475.13M 726.83M 635.70M 261.71M 1.34M 1.22M 55.20M 158.23M 96.17M 189.98M 96.22M - - - - - - - - - - - - - - -