Holly Energy Partners, L.P.
HEP · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $8 | $7 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107 | $84 | $87 | $80 |
| Inventory | -$217 | -$96 | -$185 | $0 |
| Other Curr. Assets | $111 | $12 | $99 | $12 |
| Total Curr. Assets | $11 | $8 | $7 | $103 |
| Property Plant & Equip (Net) | $1,365 | $1,377 | $1,388 | $1,391 |
| Goodwill | $343 | $343 | $343 | $343 |
| Intangibles | $52 | $54 | $56 | $59 |
| Long-Term Investments | $267 | $788 | $274 | $810 |
| Tax Assets | $0 | $119 | $0 | $0 |
| Other NC Assets | $559 | $18 | $566 | $41 |
| Total NC Assets | $2,586 | $2,698 | $2,627 | $2,644 |
| Other Assets | $111 | $0 | $99 | $0 |
| Total Assets | $2,707 | $2,705 | $2,733 | $2,748 |
| Liabilities | – | – | – | – |
| Payables | $0 | $36 | $28 | $43 |
| Short-Term Debt | $5 | $6 | $5 | $5 |
| Tax Payable | $0 | $8 | $7 | $5 |
| Deferred Revenue | $21 | $20 | $15 | $12 |
| Other Curr. Liab. | $52 | $21 | $21 | $20 |
| Total Curr. Liab. | $106 | $90 | $77 | $86 |
| LT Debt | $1,469 | $1,495 | $1,540 | $1,621 |
| Deferred Rev, NC | $17 | $20 | $22 | $25 |
| Deferred Tax Liab, NC | -$106 | -$49 | $0 | $0 |
| Other NC Liab. | $90 | $30 | -$22 | $90 |
| Total NC Liab. | $1,469 | $1,495 | $1,540 | $1,735 |
| Other Liabilities | $1,133 | $243 | $1,116 | $927 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,707 | $1,828 | $2,733 | $2,748 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $896 | $877 | $871 | $857 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $68 | $69 | $69 | $0 |
| Total Equity | $964 | $946 | $940 | $857 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $68 | $69 | $69 | $70 |
| Total Liab. & Tot. Equity | $2,707 | $2,705 | $2,733 | $2,748 |
| Net Debt | $1,463 | $1,493 | $1,539 | $1,615 |