Holly Energy Partners, L.P.
HEP · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $14 | $22 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80 | $69 | $63 | $68 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $11 | $9 | $8 |
| Total Curr. Assets | $103 | $94 | $94 | $89 |
| Property Plant & Equip (Net) | $1,391 | $1,331 | $1,454 | $1,470 |
| Goodwill | $343 | $224 | $235 | $270 |
| Intangibles | $59 | $73 | $87 | $101 |
| Long-Term Investments | $810 | $426 | $287 | $255 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $41 | $18 | $11 | $13 |
| Total NC Assets | $2,644 | $2,072 | $2,074 | $2,110 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,748 | $2,166 | $2,168 | $2,199 |
| Liabilities | – | – | – | – |
| Payables | $43 | $40 | $46 | $35 |
| Short-Term Debt | $5 | $4 | $5 | $4 |
| Tax Payable | $5 | $5 | $4 | $4 |
| Deferred Revenue | $12 | $15 | $11 | $10 |
| Other Curr. Liab. | $20 | $13 | $13 | $16 |
| Total Curr. Liab. | $86 | $77 | $80 | $69 |
| LT Debt | $1,621 | $1,400 | $1,476 | $1,535 |
| Deferred Rev, NC | $25 | $30 | $41 | $46 |
| Deferred Tax Liab, NC | $0 | $57 | $53 | $49 |
| Other NC Liab. | $90 | $13 | $13 | $13 |
| Total NC Liab. | $1,735 | $1,498 | $1,582 | $1,643 |
| Other Liabilities | $927 | $148 | $126 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,748 | $1,723 | $1,788 | $1,711 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $857 | $443 | $379 | $381 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $857 | $443 | $379 | $381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $70 | $148 | $126 | $107 |
| Total Liab. & Tot. Equity | $2,748 | $2,166 | $2,168 | $2,199 |
| Net Debt | $1,615 | $1,390 | $1,459 | $1,526 |