marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2023-Q2
added 08-03-2023
Holly Energy Partners, L.P. Balance Sheet 2011-2024 | HEP
Annual Balance Sheet Holly Energy Partners, L.P.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.55 B | 1.32 B | 1.38 B | 1.52 B | 1.42 B | 1.5 B | 1.24 B | 994 M | 865 M | 801 M | 860 M | 603 M |
Long Term Debt |
1.56 B | 1.33 B | 1.41 B | 1.53 B | 1.42 B | 1.51 B | 1.24 B | 1.01 B | 868 M | 808 M | 865 M | 606 M |
Long Term Debt Current |
968 K | 620 K | 875 K | 1.13 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.75 B | 1.62 B | 1.7 B | 1.44 B | 1.2 B | 1.04 B | 962 M | 1.01 B | 610 M |
Total Current Liabilities |
85.8 M | 76.9 M | 79.7 M | 68.6 M | 57.9 M | 55.5 M | 64.7 M | 48.9 M | 44.2 M | 51.6 M | 35.8 M | 27.7 M |
Total Liabilities |
- | - | - | 1.82 B | 1.68 B | 1.76 B | 1.51 B | 1.25 B | 1.08 B | 1.01 B | 1.04 B | 638 M |
Deferred Revenue |
12.1 M | 14.6 M | 11.4 M | 10.4 M | 8.7 M | 9.6 M | 11.1 M | 12 M | 12.4 M | 14 M | 8.9 M | 4.03 M |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.75 B | 2.17 B | 2.17 B | 2.2 B | 2.1 B | 2.15 B | 1.88 B | 1.78 B | 1.4 B | 1.38 B | 1.39 B | 967 M |
Cash and Cash Equivalents |
10.9 M | 14.4 M | 22 M | 13.3 M | 3.04 M | 7.78 M | 3.66 M | 15 M | 2.83 M | 6.35 M | 5.24 M | 6.37 M |
Book Value |
2.75 B | 2.17 B | 2.17 B | 381 M | 427 M | 394 M | 378 M | 532 M | 320 M | 369 M | 353 M | 329 M |
Total Shareholders Equity |
927 M | 591 M | 505 M | 488 M | 516 M | 485 M | 472 M | 626 M | 595 M | 472 M | 453 M | 738 M |
All numbers in USD currency
Quarterly Balance Sheet Holly Energy Partners, L.P.
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.5 B | 1.54 B | 1.56 B | 1.59 B | 1.61 B | 1.63 B | 1.33 B | 1.33 B | 1.36 B | 1.39 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 867 M | 868 M | 868 M | 868 M | 808 M | 808 M | 808 M | 808 M | 865 M | 865 M | 865 M | 865 M | 606 M | 606 M | 606 M | 606 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | 13.9 M | 13.7 M | 12.4 M | 12.8 M | 12.9 M | 12.8 M | 12.8 M | 14.4 M | 15.3 M | 15.3 M | 15.3 M | 15.8 M | 15.5 M | 15.8 M | 15.8 M | 16.4 M | 16.7 M | 16.4 M | 16.4 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 8.65 M | 4 M | 4 M | 4 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
20 M | 15.3 M | 12.1 M | 11.9 M | 13.8 M | 14.6 M | 14.6 M | 10.8 M | 10.6 M | 14.1 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 10.4 M | 10.4 M | 10.4 M | 10.4 M | 8.7 M | 8.7 M | 10.8 M | 8.5 M | 9.6 M | 14.8 M | 13.5 M | 9.6 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 12 M | 12 M | 12 M | 12 M | 12.4 M | 12.4 M | 12.4 M | 12.4 M | 14 M | 14 M | 14 M | 14 M | 8.9 M | 8.9 M | 8.9 M | 8.9 M | 4.45 M | 4.03 M | 4.03 M | 4.03 M |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.71 B | 2.73 B | 2.75 B | 2.76 B | 2.78 B | 2.78 B | 2.17 B | 2.15 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.78 B | 1.54 B | 1.54 B | 1.54 B | 1.44 B | 1.4 B | 1.4 B | 1.4 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.4 B | 1.39 B | 967 M | 967 M |
Cash and Cash Equivalents |
7.84 M | 7.1 M | 10.9 M | 15.6 M | 14.9 M | 15 M | 14.4 M | 12.8 M | 19.6 M | 19.8 M | 22 M | 22 M | 22 M | 22 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 3.04 M | 3.04 M | 3.04 M | 3.04 M | 7.78 M | 7.78 M | 7.78 M | 7.78 M | 3.66 M | 3.66 M | 3.66 M | 3.66 M | 15 M | 15 M | 15 M | 15 M | 2.83 M | 2.83 M | 2.83 M | 2.83 M | 6.35 M | 6.35 M | 6.35 M | 6.35 M | 5.24 M | 5.24 M | 5.24 M | 5.24 M | 6.37 M | 6.37 M | 3.27 M | 3.27 M |
Book Value |
2.71 B | 2.73 B | 2.75 B | 2.76 B | 2.78 B | 2.78 B | 2.17 B | 2.15 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 2.15 B | 2.15 B | 2.15 B | 2.15 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.78 B | 1.54 B | 1.54 B | 1.54 B | 1.44 B | 1.4 B | 1.4 B | 1.4 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.4 B | 1.39 B | 967 M | 967 M |
Total Shareholders Equity |
946 M | 940 M | 927 M | 905 M | 907 M | 893 M | 591 M | 581 M | 568 M | 540 M | 505 M | 505 M | 505 M | 505 M | 488 M | 488 M | 488 M | 488 M | 516 M | 516 M | 516 M | 516 M | 485 M | 485 M | 485 M | 485 M | 472 M | 472 M | 472 M | 472 M | 626 M | 392 M | 392 M | 392 M | 595 M | 415 M | 415 M | 415 M | 528 M | 467 M | 467 M | 467 M | 453 M | 453 M | 453 M | 453 M | 738 M | 743 M | 329 M | 329 M |
All numbers in USD currency