Watchlist Price Alert

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	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	11.22M	7.84M	7.11M	10.92M	15.55M	14.88M	15.02M	14.38M	12.82M	19.56M	19.75M	21.99M	18.09M	18.91M	19.28M	13.29M	7.47M	6.94M	11.54M	3.04M	6.38M	6.66M	8.56M	7.78M	7.48M	16.34M	7.01M	3.66M	7.21M	4.88M	9.03M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	286.86M	289.28M	291.45M	257.69M	254.96M	219.28M	83.02M	83.56M	83.84M	83.91M	84.75M	84.68M	85.28M	163.87M	163.36M	162.32M	165.61M	166.53M	165.36M	124.13M
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	11.05M	11.28M	11.77M	12.19M	12.9M	13.23M	30.04M	30.45M	27.91M	26.75M	27.36M	27.73M	28.79M	16.88M	8.69M	9.3M	9.93M	10.69M	11.32M	11.82M
Receivables	106.87M	84.34M	86.73M	79.8M	87.62M	72.55M	59.53M	68.9M	53.63M	61.07M	62.92M	62.52M	60.36M	64.78M	54.04M	68.45M	51.95M	61.16M	50.62M	59.12M	57.41M	50.17M	56.16M	64.3M	50.08M	44.74M	45.74M	50.41M	36.58M	50.13M	41.06M
Inventory	-217.49M	-96.27M	-185.39M	n/a	-97.44M	-84.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	9.49M	6.28M	7.91M	7.55M	7.63M	4.78M	3.88M	4.07M	4.31M	2.71M	3.15M	3.01M	2.31M	2.29M	3.12M	3.17M	2.89M	4.24M	4.64M	5.18M
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	93.99M	84.73M	91.59M	80.87M	89.36M	64.2M	71.98M	66.23M	66.47M	66.5M	59.97M	67.74M	74.39M	59.85M	64.2M	55.92M	56.95M	48.03M	59.65M	55.27M
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	1.45B	1.45B	1.46B	1.47B	1.47B	1.48B	1.58B	1.6B	1.54B	1.54B	1.55B	1.56B	1.57B	1.31B	1.31B	1.32B	1.33B	1.05B	1.05B	1.05B
Goodwill & Intangibles	394.44M	396.71M	398.97M	402.06M	384.81M	380.72M	377.19M	296.96M	300.46M	303.96M	307.46M	322M	325.5M	364.65M	368.16M	371.66M	375.16M	378.66M	382.16M	385.67M	389.17M	392.27M	393.59M	396.18M	318.14M	319.88M	321.62M	323.35M	325.09M	326.83M	328.56M
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	2.07B	2.08B	2.13B	2.11B	2.11B	2.09B	2.08B	2.1B	2.04B	2.04B	2.06B	2.07B	2.08B	1.81B	1.8B	1.81B	1.83B	1.56B	1.56B	1.52B
Total Assets	2.71B	2.71B	2.73B	2.75B	2.76B	2.78B	2.78B	2.17B	2.15B	2.17B	2.17B	2.17B	2.16B	2.22B	2.19B	2.2B	2.15B	2.15B	2.16B	2.1B	2.11B	2.12B	2.13B	2.15B	1.87B	1.87B	1.87B	1.88B	1.6B	1.62B	1.57B
Account Payables	28.12M	35.79M	28.1M	42.51M	44.28M	37.8M	42.56M	40.28M	40.08M	40.55M	40.36M	46.4M	27.94M	21.93M	25.94M	34.55M	19.36M	18.11M	16.75M	30.66M	16.4M	20.4M	23.95M	22.27M	23.14M	15.93M	17.94M	26.94M	18.25M	21.43M	18.48M
Deferred Revenue	21.07M	20.03M	15.32M	12.09M	11.92M	13.77M	14.56M	14.59M	10.77M	10.57M	14.09M	11.37M	11.02M	11M	10.81M	10.39M	9.77M	8.22M	7.86M	8.7M	12.36M	10.85M	8.5M	9.6M	14.83M	13.54M	11.81M	11.1M	11.93M	9.55M	7.05M
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	4.59M	4.66M	4.51M	4.47M	4.35M	6.23M	6.2M	5.9M	15.08M	13.13M	18.73M	12.21M	17.91M	13.01M	14.95M	9.93M	23.47M	14.16M	11.84M	6.08M
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	17.39M	16.51M	19.18M	13.47M	19.31M	18.08M	21.29M	13.88M	18.54M	16.82M	22.32M	19.82M	23.61M	16.51M	18.14M	12.7M	26.69M	16.95M	15.13M	9.02M
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	79.75M	60.13M	56.62M	54.69M	68.61M	53.44M	53.83M	44.39M	57.9M	45.58M	53.56M	52.27M	55.48M	54.48M	47.61M	42.45M	64.73M	47.13M	46.11M	34.55M
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	1.48B	1.51B	1.56B	1.58B	1.53B	1.5B	1.51B	1.51B	1.42B	1.42B	1.4B	1.39B	1.51B	1.25B	1.24B	1.24B	1.24B	1.07B	1.08B	1.06B
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	12.9M	13.86M	13.69M	12.45M	12.81M	12.9M	60.99M	60.3M	61.47M	60.63M	60.13M	59.58M	58.98M	57.89M	57.4M	57.52M	56.76M	56.38M	54.9M	52.2M
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	1.58B	1.62B	1.67B	1.68B	1.64B	1.61B	1.62B	1.62B	1.53B	1.53B	1.5B	1.5B	1.61B	1.35B	1.34B	1.34B	1.35B	1.17B	1.18B	1.15B
Total Liabilities	2.71B	1.83B	2.73B	2.75B	2.76B	1.94B	1.96B	1.72B	2.15B	2.17B	1.76B	1.79B	2.16B	1.84B	2.19B	1.71B	1.75B	1.67B	1.75B	1.68B	1.57B	1.65B	1.55B	1.76B	1.5B	1.48B	1.48B	1.51B	1.22B	1.23B	1.19B
Total Debt	1.47B	1.5B	1.54B	1.63B	1.59B	1.61B	1.71B	1.4B	1.41B	1.44B	1.46B	1.48B	1.52B	1.56B	1.58B	1.54B	1.51B	1.52B	1.52B	1.42B	1.42B	1.4B	1.39B	1.51B	1.25B	1.24B	1.24B	1.24B	1.07B	1.08B	1.06B
Common Stock	896.07M	876.98M	870.69M	857.13M	835.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	63K	154K	91K	-109K	-405K	-263K
Shareholders Equity	964.35M	945.61M	939.65M	857.13M	904.55M	n/a	821.61M	443.02M	n/a	n/a	405.98M	379.29M	n/a	380.72M	n/a	n/a	404.58M	n/a	412.12M	427.44M	n/a	468.4M	n/a	393.96M	370.71M	387.37M	389.53M	378.23M	-109K	-405K	-263K
Total Investments	267.29M	788.07M	274.14M	810.31M	805.58M	822.75M	835.65M	425.68M	423.1M	328.99M	324.39M	286.86M	289.28M	291.45M	257.69M	254.96M	219.28M	83.02M	83.56M	83.84M	83.91M	84.75M	84.68M	85.28M	163.87M	163.36M	162.32M	165.61M	166.53M	165.36M	124.13M