Holly Energy Partners, L.P.
HEP · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,223 | $7,845 | $7,105 | $10,917 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106,870 | $84,344 | $86,730 | $79,803 |
| Inventory | -$217,493 | -$96,274 | -$185,394 | $0 |
| Other Curr. Assets | $110,623 | $11,930 | $98,664 | $12,397 |
| Total Curr. Assets | $11,223 | $7,845 | $7,105 | $103,117 |
| Property Plant & Equip (Net) | $1,364,626 | $1,376,514 | $1,388,038 | $1,391,205 |
| Goodwill | $342,762 | $342,762 | $342,762 | $342,762 |
| Intangibles | $51,681 | $53,946 | $56,211 | $59,300 |
| Long-Term Investments | $267,291 | $788,074 | $274,142 | $810,309 |
| Tax Assets | $0 | $118,728 | $0 | $0 |
| Other NC Assets | $559,228 | $17,556 | $566,178 | $40,809 |
| Total NC Assets | $2,585,588 | $2,697,580 | $2,627,331 | $2,644,385 |
| Other Assets | $110,623 | $0 | $98,664 | $0 |
| Total Assets | $2,707,434 | $2,705,425 | $2,733,100 | $2,747,502 |
| Liabilities | – | – | – | – |
| Payables | $0 | $35,789 | $28,104 | $42,509 |
| Short-Term Debt | $5,427 | $5,580 | $5,494 | $5,357 |
| Tax Payable | $0 | $7,736 | $7,101 | $5,449 |
| Deferred Revenue | $21,066 | $20,028 | $15,316 | $12,087 |
| Other Curr. Liab. | $51,637 | $21,116 | $20,615 | $20,422 |
| Total Curr. Liab. | $106,252 | $90,249 | $76,630 | $85,824 |
| LT Debt | $1,468,505 | $1,495,442 | $1,540,385 | $1,620,567 |
| Deferred Rev, NC | $16,878 | $19,581 | $21,963 | $24,613 |
| Deferred Tax Liab, NC | -$106,483 | -$49,093 | $0 | $0 |
| Other NC Liab. | $89,605 | $29,512 | -$21,963 | $89,618 |
| Total NC Liab. | $1,468,505 | $1,495,442 | $1,540,385 | $1,734,798 |
| Other Liabilities | $1,132,677 | $242,754 | $1,116,085 | $926,880 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,707,434 | $1,828,445 | $2,733,100 | $2,747,502 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $896,066 | $876,980 | $870,694 | $857,126 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $68,283 | $68,634 | $68,956 | $0 |
| Total Equity | $964,349 | $945,614 | $939,650 | $857,126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $68,283 | $68,634 | $68,956 | $69,754 |
| Total Liab. & Tot. Equity | $2,707,434 | $2,705,425 | $2,733,100 | $2,747,502 |
| Net Debt | $1,462,709 | $1,493,177 | $1,538,774 | $1,615,007 |