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Holly Energy Partners L.P... (HEP)

NYSE: HEP · Real-Time Price · USD

20.45

-0.16 (-0.78%)

At close: Nov 30, 2023, 9:00 PM

Holly Energy Partners L.P. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	10.92M	14.38M	21.99M	13.29M	3.04M	7.78M	3.66M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	810.31M	425.68M	286.86M	254.96M	83.84M	85.28M	165.61M
Other Long-Term Assets	40.81M	17.61M	11.05M	12.9M	27.91M	28.79M	9.93M
Receivables	79.8M	68.9M	62.52M	68.45M	59.12M	64.3M	50.41M
Inventory	n/a	n/a	1.00	1.00	n/a	n/a	n/a
Other Current Assets	12.4M	11.03M	9.49M	7.63M	4.31M	2.31M	2.89M
Total Current Assets	103.12M	94.31M	93.99M	89.36M	66.47M	74.39M	56.95M
Property-Plant & Equipment	1.39B	1.33B	1.45B	1.47B	1.54B	1.57B	1.33B
Goodwill & Intangibles	402.06M	296.96M	322M	371.66M	385.67M	396.18M	323.35M
Total Long-Term Assets	2.64B	2.07B	2.07B	2.11B	2.04B	2.08B	1.83B
Total Assets	2.75B	2.17B	2.17B	2.2B	2.1B	2.15B	1.88B
Account Payables	42.51M	40.28M	46.4M	34.55M	30.66M	22.27M	26.94M
Deferred Revenue	12.09M	14.59M	11.37M	10.39M	8.7M	9.6M	11.1M
Short-Term Debt	5.36M	4.41M	4.59M	4.35M	1.78M	17.91M	23.47M
Other Current Liabilities	25.87M	17.58M	17.39M	19.31M	16.76M	5.71M	3.23M
Total Current Liabilities	85.82M	76.85M	79.75M	68.61M	57.9M	55.48M	64.73M
Long-Term Debt	1.62B	1.4B	1.48B	1.53B	1.42B	1.51B	1.24B
Other Long-Term Liabilities	89.62M	12.53M	12.9M	12.81M	15.31M	15.84M	16.45M
Total Long-Term Liabilities	1.73B	1.5B	1.58B	1.64B	1.53B	1.61B	1.35B
Total Liabilities	2.75B	1.72B	1.79B	1.71B	1.68B	1.76B	1.51B
Total Debt	1.63B	1.4B	1.48B	1.54B	1.42B	1.51B	1.24B
Common Stock	857.13M	443.02M	379.29M	381.1M	n/a	n/a	n/a
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	-531.05M	n/a	91K
Shareholders Equity	857.13M	443.02M	379.29M	381.1M	427.44M	393.96M	378.23M
Total Investments	810.31M	425.68M	286.86M	254.96M	83.84M	85.28M	165.61M