Holly Energy Partners, L.P.
HEP · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,917 | $14,381 | $21,990 | $13,287 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $79,803 | $68,899 | $62,515 | $68,447 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12,397 | $11,033 | $9,487 | $7,629 |
| Total Curr. Assets | $103,117 | $94,313 | $93,992 | $89,363 |
| Property Plant & Equip (Net) | $1,391,205 | $1,331,303 | $1,453,664 | $1,470,354 |
| Goodwill | $342,762 | $223,650 | $234,684 | $270,336 |
| Intangibles | $59,300 | $73,307 | $87,315 | $101,322 |
| Long-Term Investments | $810,309 | $425,681 | $286,860 | $254,957 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40,809 | $17,613 | $11,050 | $12,900 |
| Total NC Assets | $2,644,385 | $2,071,554 | $2,073,573 | $2,109,869 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,747,502 | $2,165,867 | $2,167,565 | $2,199,232 |
| Liabilities | – | – | – | – |
| Payables | $42,509 | $40,280 | $46,400 | $34,555 |
| Short-Term Debt | $5,357 | $4,406 | $4,588 | $4,350 |
| Tax Payable | $5,449 | $4,542 | $3,992 | $3,799 |
| Deferred Revenue | $12,087 | $14,585 | $11,368 | $10,390 |
| Other Curr. Liab. | $20,422 | $13,039 | $13,397 | $15,511 |
| Total Curr. Liab. | $85,824 | $76,852 | $79,745 | $68,605 |
| LT Debt | $1,620,567 | $1,399,728 | $1,476,126 | $1,534,988 |
| Deferred Rev, NC | $24,613 | $29,662 | $40,581 | $45,681 |
| Deferred Tax Liab, NC | $0 | $56,549 | $52,850 | $49,392 |
| Other NC Liab. | $89,618 | $12,527 | $12,905 | $12,808 |
| Total NC Liab. | $1,734,798 | $1,498,466 | $1,582,462 | $1,642,869 |
| Other Liabilities | $926,880 | $147,532 | $126,066 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,747,502 | $1,722,850 | $1,788,273 | $1,711,474 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $857,126 | $443,017 | $379,292 | $381,103 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $857,126 | $443,017 | $379,292 | $381,103 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $69,754 | $147,532 | $126,066 | $106,655 |
| Total Liab. & Tot. Equity | $2,747,502 | $2,165,867 | $2,167,565 | $2,199,232 |
| Net Debt | $1,615,007 | $1,389,753 | $1,458,724 | $1,526,051 |